Purchases and Sales Made in Q2 2022 in Opendoor Technologies Inc. (OPEN)
This table provides information about the institutional ownership of Opendoor Technologies Inc. (OPEN) during Q2 2022. The information is specifically focused on institutions that hold shares of Opendoor Technologies Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-40K- 4.75% |
$173K - $362K
|
803K
$1.12M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-41.4KClosed |
$179K - $375K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-43.7KClosed |
$189K - $396K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-47.2K- 20.03% |
$204K - $428K
|
188K
$264K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-49.2K- 9.39% |
$212K - $446K
|
475K
$665K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-50.1K- 39.73% |
$216K - $454K
|
76K
$106K
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-56KClosed |
$242K - $507K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-57.4KClosed |
$248K - $520K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-57.4K- 13.09% |
$248K - $520K
|
381K
$534K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-57.4K- 13.09% |
$248K - $520K
|
381K
$534K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-67.8K- 44.34% |
$293K - $615K
|
85.2K
$119K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-71.3K- 78.85% |
$308K - $646K
|
19.1K
$26.8K
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-97.7KClosed |
$422K - $885K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-110KClosed |
$476K - $999K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-130K- 76.47% |
$562K - $1.18M
|
40K
$56K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-136K- 38.01% |
$588K - $1.23M
|
222K
$311K
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-138KClosed |
$595K - $1.25M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-143KClosed |
$618K - $1.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-159K- 53.4% |
$688K - $1.44M
|
139K
$195K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-167K- 9.95% |
$721K - $1.51M
|
1.51M
$2.11M
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-200KClosed |
$864K - $1.81M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-207K- 11.16% |
$895K - $1.88M
|
1.65M
$2.31M
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-242KClosed |
$1.05M - $2.19M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-253K- 20.06% |
$1.09M - $2.29M
|
1.01M
$1.41M
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-266KClosed |
$1.15M - $2.41M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-297K- 73.25% |
$1.28M - $2.69M
|
109K
$152K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-313K- 49.85% |
$1.35M - $2.83M
|
314K
$440K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-367K- 75.04% |
$1.58M - $3.32M
|
122K
$171K
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-415K- 3.03% |
$1.79M - $3.76M
|
13.3M
$18.6M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-444K- 85.43% |
$1.92M - $4.03M
|
75.8K
$106K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-515K- 35.55% |
$2.23M - $4.67M
|
935K
$1.31M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-649KClosed |
$2.8M - $5.88M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-661KClosed |
$2.86M - $5.99M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.05M- 95.23% |
$4.53M - $9.5M
|
52.5K
$73.5K
|
|
Aug 05, 2022
Q2 2022
|
Regents Of The University Of California
|
SELL
|
- |
-1.22MClosed |
$5.28M - $11.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-1.25MClosed |
$5.4M - $11.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.39M- 19.41% |
$6M - $12.6M
|
5.77M
$8.07M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.45M- 66.56% |
$6.26M - $13.1M
|
728K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-1.5M- 93.75% |
$6.48M - $13.6M
|
100K
$140K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.76M- 18.47% |
$7.58M - $15.9M
|
7.75M
$10.9M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.76M- 18.47% |
$7.58M - $15.9M
|
7.75M
$10.9M
|
|
Jul 28, 2022
Q2 2022
|
Ggv Capital LLC
|
SELL
|
- |
-2M- 7.87% |
$8.64M - $18.1M
|
23.4M
$32.8M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.16M- 75.6% |
$9.32M - $19.5M
|
696K
$975K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-2.45M- 85.66% |
$10.6M - $22.2M
|
410K
$574K
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-2.63MClosed |
$11.4M - $23.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-2.68MClosed |
$11.6M - $24.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4.36M- 60.11% |
$18.8M - $39.5M
|
2.89M
$4.05M
|
|
Aug 15, 2022
Q2 2022
|
Vk Services, LLC
Menlo Park, CA |
SELL
|
- |
-4.45M- 50.0% |
$19.2M - $40.3M
|
4.45M
$6.23M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.95M- 87.66% |
$21.4M - $44.8M
|
696K
$975K
|
|
Aug 15, 2022
Q2 2022
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-9.71M- 48.12% |
$42M - $88M
|
10.5M
$14.7M
|