Pentwater Capital Management LP Opendoor Technologies Inc. Transaction History

Pentwater Capital Management LP

$9.58 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$13.3 - $24.75 $731,500 - $1.36 Million	-55,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.17 - $21.0 $212,550 - $315,000	15,000 Added 37.5%	55,000 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$14.15 - $21.96 $283,000 - $439,200	20,000 Added 100.0%	40,000 $709,000
Q1 2021 May 17, 2021	BUY	$20.06 - $35.88 $401,200 - $717,600	20,000 New	20,000 $424,000

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

$143 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$88.4 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$43.3 Million
3.7% of portfolio
Sylebra Capital LLC Palo Alto, CA

20.8M
Shares

$34.6 Million
1.38% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

19M
Shares

$31.6 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 $1.04B
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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