Boothbay Fund Management, LLC Opendoor Technologies Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$1.76 - $2.91 $27,512 - $45,489	15,632 New	15,632 $28,000
Q2 2023 Aug 14, 2023	BUY	$1.26 - $4.08 $119,958 - $388,436	95,205 Added 238.01%	135,205 $543,000
Q1 2023 May 15, 2023	BUY	$1.09 - $2.79 $43,600 - $111,600	40,000 New	40,000 $70,000
Q2 2022 Aug 15, 2022	SELL	$4.32 - $9.06 $248,097 - $520,315	-57,430 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.47 - $15.07 $371,572 - $865,470	57,430 New	57,430 $497,000
Q4 2021 Feb 14, 2022	SELL	$13.3 - $24.75 $161,834 - $301,158	-12,168 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.17 - $21.0 $172,420 - $255,528	12,168 New	12,168 $250,000

Others Institutions Holding OPEN

# of Institutions

335

Shares Held

421M

Call Options Held

3.83M

Put Options Held

4.1M

Vanguard Group Inc Valley Forge, PA

86.1M
Shares

$147 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$91.1 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$44.6 Million
3.7% of portfolio
Sylebra Capital LLC Palo Alto, CA

20.8M
Shares

$35.6 Million
1.38% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

19M
Shares

$32.6 Million
0.06% of portfolio

About Opendoor Technologies Inc.

Ticker OPEN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 628,891,008
Market Cap $1.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.