Guggenheim Capital LLC Opendoor Technologies Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Opendoor Technologies Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 20,494 shares of OPEN stock, worth $35,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,494

Previous 17,304 18.44%

Holding current value

$35,044

Previous $31,000 32.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.6 - $2.92 $5,104 - $9,314	3,190 Added 18.44%	20,494 $41,000
Q2 2024 Aug 14, 2024	BUY	$1.76 - $2.91 $6,047 - $9,998	3,436 Added 24.78%	17,304 $31,000
Q1 2024 May 14, 2024	BUY	$2.63 - $4.28 $954 - $1,553	363 Added 2.69%	13,868 $42,000
Q4 2023 Feb 14, 2024	SELL	$1.89 - $4.72 $78,240 - $195,393	-41,397 Reduced 75.4%	13,505 $60,000
Q3 2023 Nov 14, 2023	SELL	$2.36 - $5.27 $270,430 - $603,884	-114,589 Reduced 67.61%	54,902 $144,000
Q2 2023 Aug 11, 2023	BUY	$1.26 - $4.08 $14,943 - $48,388	11,860 Added 7.52%	169,491 $681,000
Q1 2023 May 10, 2023	SELL	$1.09 - $2.79 $446 - $1,143	-410 Reduced 0.26%	157,631 $277,000
Q4 2022 Feb 14, 2023	SELL	$0.97 - $3.38 $23,489 - $81,850	-24,216 Reduced 13.29%	158,041 $183,000
Q3 2022 Nov 14, 2022	SELL	$3.04 - $6.01 $18,939 - $37,442	-6,230 Reduced 3.31%	182,257 $567,000
Q2 2022 Aug 15, 2022	SELL	$4.32 - $9.06 $203,994 - $427,822	-47,221 Reduced 20.03%	188,487 $888,000
Q1 2022 May 16, 2022	BUY	$6.47 - $15.07 $135,960 - $316,680	21,014 Added 9.79%	235,708 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$13.3 - $24.75 $591,025 - $1.1 Million	44,438 Added 26.1%	214,694 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$14.17 - $21.0 $2.16 Million - $3.21 Million	152,627 Added 865.77%	170,256 $3.5 Million
Q2 2021 Aug 13, 2021	BUY	$14.15 - $21.96 $107,242 - $166,434	7,579 Added 75.41%	17,629 $313,000
Q1 2021 May 13, 2021	BUY	$20.06 - $35.88 $201,603 - $360,594	10,050 New	10,050 $213,000

Others Institutions Holding OPEN

# of Institutions

335

Shares Held

421M

Call Options Held

3.83M

Put Options Held

4.1M

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 $1.08B
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.

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Guggenheim Capital LLC Opendoor Technologies Inc. Transaction History