Capital Fund Management S.A. Overstock.Com, Inc Call Options Transaction History

Capital Fund Management S.A.

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	N/A	384,400 Added 1716.07%	406,800 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-4,900 Reduced 17.95%	22,400 $572,000
Q1 2024 May 15, 2024	SELL	$25.36 - $26.77 $1.35 Million - $1.42 Million	-53,100 Reduced 66.04%	27,300 $697,000
Q4 2023 Feb 14, 2024	BUY	$13.93 - $28.52 $1.12 Million - $2.29 Million	80,400 New	80,400 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$17.6 - $32.57 $209,440 - $387,583	-11,900 Reduced 38.02%	19,400 $631,000
Q1 2023 May 15, 2023	SELL	$17.69 - $25.14 $8,845 - $12,570	-500 Reduced 1.57%	31,300 $634,000
Q4 2022 Feb 13, 2023	SELL	$18.39 - $26.77 $128,730 - $187,390	-7,000 Reduced 18.04%	31,800 $615,000
Q3 2022 Nov 14, 2022	BUY	$23.34 - $34.13 $116,700 - $170,650	5,000 Added 14.79%	38,800 $945 Million
Q2 2022 Aug 12, 2022	BUY	$25.01 - $43.9 $367,647 - $645,330	14,700 Added 76.96%	33,800 $845,000
Q3 2021 Nov 12, 2021	SELL	$66.0 - $97.37 $2.99 Million - $4.41 Million	-45,300 Reduced 70.34%	19,100 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$47.97 - $84.65 $3.09 Million - $5.45 Million	64,400 New	64,400 $3.09 Million
Q4 2018 Feb 13, 2019	SELL	$12.74 - $28.37 $970,788 - $2.16 Million	-76,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.23 - $43.05 $1.71 Million - $2.91 Million	67,700 Added 796.47%	76,200 $2.11 Million
Q2 2018 Aug 14, 2018	SELL	$29.25 - $39.8 $125,775 - $171,140	-4,300 Reduced 33.59%	8,500 $286,000
Q1 2018 May 15, 2018	BUY	$36.25 - $86.9 $464,000 - $1.11 Million	12,800 New	12,800 $464,000

231

28.2M

2.28M

1.24M

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...

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