Walleye Trading LLC Opendoor Technologies Inc. Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in Opendoor Technologies Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 114,900 shares of OPEN stock, worth $202,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,900

Previous 39,012 194.52%

Holding current value

$202,224

Previous $174,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.63 - $4.28 $77,006 - $125,318	29,280 Added 75.05%	68,292 $206,000
Q4 2023 Feb 14, 2024	SELL	$1.89 - $4.72 $31,918 - $79,711	-16,888 Reduced 30.21%	39,012 $174,000
Q3 2023 Nov 14, 2023	BUY	$2.36 - $5.27 $1,095 - $2,445	464 Added 0.84%	55,900 $147,000
Q2 2023 Aug 14, 2023	SELL	$1.26 - $4.08 $92,515 - $299,574	-73,425 Reduced 56.98%	55,436 $222,000
Q1 2023 May 15, 2023	BUY	$1.09 - $2.79 $57,772 - $147,875	53,002 Added 69.87%	128,861 $226,000

Q4 2022 Feb 14, 2023	SELL	$0.97 - $3.38 $55,819 - $194,505	-57,546 Reduced 43.14%	75,859 $87,000
Q3 2022 Nov 14, 2022	BUY	$3.04 - $6.01 $34,938 - $69,072	11,493 Added 9.43%	133,405 $415,000
Q2 2022 Aug 08, 2022	SELL	$4.32 - $9.06 $1.58 Million - $3.32 Million	-366,562 Reduced 75.04%	121,912 $574,000
Q1 2022 May 16, 2022	BUY	$6.47 - $15.07 $2.14 Million - $4.99 Million	331,140 Added 210.47%	488,474 $4.23 Million
Q4 2021 Feb 14, 2022	BUY	$13.3 - $24.75 $1.96 Million - $3.66 Million	147,734 Added 1538.9%	157,334 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$14.15 - $21.96 $44,303 - $68,756	3,131 Added 48.4%	9,600 $170,000
Q1 2021 May 17, 2021	BUY	$20.06 - $35.88 $129,768 - $232,107	6,469 New	6,469 $137,000

Others Institutions Holding OPEN

# of Institutions

333

Shares Held

439M

Call Options Held

5.17M

Put Options Held

2.66M

View Full List

About Opendoor Technologies Inc.

Ticker OPEN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 628,891,008
Market Cap $1.11B
Description
Opendoor Technologies Inc. operates a digital platform for residential real estate in the United States. The company's platform enables consumers to buy and sell a home online. It also provides title insurance and escrow services. Opendoor Technologies Inc. was incorporated in 2013 and is based in Tempe, Arizona.

More about OPEN

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Walleye Trading LLC Opendoor Technologies Inc. Transaction History