Balyasny Asset Management LLC Overstock.Com, Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Overstock.Com, Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 578,669 shares of OSTK stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

578,669

Previous 401,669 44.07%

Holding current value

$14.8 Million

Previous $11.1 Million 32.93%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$25.36 - $26.77 $4.49 Million - $4.74 Million	177,000 Added 44.07%	578,669 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$13.93 - $28.52 $1.88 Million - $3.85 Million	-134,863 Reduced 25.14%	401,669 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$15.79 - $37.86 $1.66 Million - $3.97 Million	-104,992 Reduced 16.37%	536,532 $8.49 Million
Q2 2023 Aug 14, 2023	SELL	$17.6 - $32.57 $17.1 Million - $31.6 Million	-971,278 Reduced 60.22%	641,524 $20.9 Million
Q1 2023 May 15, 2023	BUY	$17.69 - $25.14 $28.5 Million - $40.5 Million	1,612,348 Added 355142.72%	1,612,802 $32.7 Million

Q4 2022 Feb 14, 2023	SELL	$18.39 - $26.77 $4.08 Million - $5.94 Million	-221,746 Reduced 99.8%	454 $8,000
Q3 2022 Nov 14, 2022	BUY	$23.34 - $34.13 $5.19 Million - $7.58 Million	222,200 New	222,200 $5.41 Million
Q2 2022 Aug 15, 2022	SELL	$25.01 - $43.9 $9.14 Million - $16 Million	-365,499 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.45 - $59.95 $9.53 Million - $15.7 Million	261,383 Added 251.05%	365,499 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$59.01 - $108.3 $18.1 Million - $33.3 Million	-307,403 Reduced 74.7%	104,116 $6.14 Million
Q3 2021 Nov 15, 2021	BUY	$66.0 - $97.37 $6.9 Million - $10.2 Million	104,497 Added 34.04%	411,519 $32.1 Million
Q2 2021 Aug 16, 2021	BUY	$63.06 - $97.54 $1.74 Million - $2.69 Million	27,555 Added 9.86%	307,022 $28.3 Million
Q1 2021 May 17, 2021	BUY	$49.46 - $107.73 $13.8 Million - $30.1 Million	279,467 New	279,467 $18.5 Million
Q3 2020 Nov 16, 2020	SELL	$30.07 - $122.32 $2.62 Million - $10.7 Million	-87,120 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.53 - $28.43 $394,653 - $2.48 Million	87,120 New	87,120 $2.48 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $22.15 $3.16 Million - $5.29 Million	-238,608 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.74 - $28.37 $2.18 Million - $4.86 Million	171,141 Added 253.67%	238,608 $3.24 Million
Q3 2018 Nov 14, 2018	SELL	$25.23 - $43.05 $653,078 - $1.11 Million	-25,885 Reduced 27.73%	67,467 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$29.25 - $39.8 $2.73 Million - $3.72 Million	93,352 New	93,352 $3.14 Million
Q1 2018 May 15, 2018	SELL	$36.25 - $86.9 $5.87 Million - $14.1 Million	-162,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.1 - $75.8 $4.55 Million - $12.3 Million	162,000	162,000 $10.4 Million

Others Institutions Holding OSTK

# of Institutions

246

Shares Held

31.1M

Call Options Held

1.41M

Put Options Held

867K

View Full List

About OVERSTOCK.COM, INC

Ticker OSTK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 45,740,000
Market Cap $1.17B
Description
Overstock.com, Inc. operates as an online retailer in the United States. The company offers furniture, décor, area rug, bedding and bath, home improvement, outdoor, and kitchen and dining items. It provides its products and services through its internet websites comprising overstock.com, o.co, overstock.ca, and overstockgovernment.com. The compa...

More about OSTK

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Balyasny Asset Management LLC Overstock.Com, Inc Transaction History