Ballentine Partners, LLC Opendoor Technologies Inc. Transaction History

Ballentine Partners, LLC

$7.1 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 01, 2025	SELL	$1.02 - $1.72 $3,506 - $5,913	-3,438 Reduced 20.96%	12,968 $13,000
Q4 2024 Jan 16, 2025	SELL	$1.6 - $2.34 $22,012 - $32,193	-13,758 Reduced 45.61%	16,406 $26,000
Q3 2024 Oct 23, 2024	BUY	$1.6 - $2.92 $4,142 - $7,559	2,589 Added 9.39%	30,164 $60,000
Q2 2024 Aug 06, 2024	SELL	$1.76 - $2.91 $2,573 - $4,254	-1,462 Reduced 5.03%	27,575 $50,000
Q1 2024 Apr 11, 2024	BUY	$2.63 - $4.28 $6,217 - $10,117	2,364 Added 8.86%	29,037 $87,000

Q4 2023 Jan 23, 2024	BUY	$1.89 - $4.72 $9,516 - $23,765	5,035 Added 23.27%	26,673 $119,000
Q2 2023 Jul 26, 2023	BUY	$1.26 - $4.08 $10,447 - $33,831	8,292 Added 62.13%	21,638 $86,000
Q1 2023 Apr 27, 2023	BUY	$1.09 - $2.79 $1,105 - $2,829	1,014 Added 8.22%	13,346 $23,000
Q4 2022 Jan 27, 2023	BUY	$0.97 - $3.38 $11,962 - $41,682	12,332 New	12,332 $0

Others Institutions Holding OPEN

# of Institutions

421

Shares Held

373M

Call Options Held

59.7M

Put Options Held

54.3M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$554 Million
0.01% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$433 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

26.1M
Shares

$212 Million
0.29% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$212 Million
3.7% of portfolio
Jane Street Group, LLC New York, NY

25.9M
Shares

$210 Million
0.03% of portfolio

About Opendoor Technologies Inc.

Ticker OPEN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 628,891,008
Market Cap $5.11B
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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