New York State Common Retirement Fund Opendoor Technologies Inc. Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2025	BUY	$1.6 - $2.92 $298,184 - $544,185	186,365 New	186,365 $374,000
Q3 2024 Oct 28, 2024	SELL	$1.6 - $2.92 $62,080 - $113,296	-38,800 Reduced 17.23%	186,365 $373,000
Q2 2024 Oct 08, 2025	BUY	$1.76 - $2.91 $396,290 - $655,230	225,165 New	225,165 $414,000
Q2 2024 Jul 31, 2024	BUY	$1.76 - $2.91 $496 - $820	282 Added 0.13%	225,165 $414,000
Q1 2024 Oct 08, 2025	BUY	$2.63 - $4.28 $591,442 - $962,499	224,883 New	224,883 $681,000

Q1 2024 May 07, 2024	SELL	$2.63 - $4.28 $620 - $1,010	-236 Reduced 0.1%	224,883 $681,000
Q4 2023 Oct 08, 2025	BUY	$1.89 - $4.72 $425,474 - $1.06 Million	225,119 New	225,119 $1.01 Million
Q4 2023 Feb 01, 2024	BUY	$1.89 - $4.72 $46,238 - $115,474	24,465 Added 12.19%	225,119 $1.01 Million
Q3 2023 Oct 08, 2025	BUY	$2.36 - $5.27 $473,543 - $1.06 Million	200,654 New	200,654 $529,000
Q3 2023 Nov 07, 2023	BUY	$2.36 - $5.27 $1,859 - $4,152	788 Added 0.39%	200,654 $530,000
Q2 2023 Oct 08, 2025	BUY	$1.26 - $4.08 $251,831 - $815,453	199,866 New	199,866 $803,000
Q2 2023 Aug 07, 2023	SELL	$1.26 - $4.08 $323,736 - $1.05 Million	-256,934 Reduced 56.25%	199,866 $803,000
Q4 2022 Oct 08, 2025	BUY	$0.97 - $3.38 $443,096 - $1.54 Million	456,800 New	456,800 $529,000
Q3 2022 Nov 08, 2022	SELL	$3.04 - $6.01 $54,470 - $107,687	-17,918 Reduced 3.77%	456,800 $1.42 Million
Q2 2022 Aug 04, 2022	SELL	$4.32 - $9.06 $212,466 - $445,588	-49,182 Reduced 9.39%	474,718 $2.24 Million
Q1 2022 May 05, 2022	BUY	$6.47 - $15.07 $124,871 - $290,851	19,300 Added 3.82%	523,900 $4.53 Million
Q4 2021 Feb 02, 2022	BUY	$13.3 - $24.75 $352,450 - $655,875	26,500 Added 5.54%	504,600 $7.37 Million
Q3 2021 Nov 02, 2021	BUY	$14.17 - $21.0 $1.39 Million - $2.06 Million	98,200 Added 25.85%	478,100 $9.82 Million
Q2 2021 Aug 02, 2021	BUY	$14.15 - $21.96 $5.38 Million - $8.34 Million	379,900 New	379,900 $6.74 Million

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

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 $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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