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

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$25.36 - $26.77 $819,128 - $864,671	-32,300 Reduced 63.58%	18,500 $472,000
Q4 2023 Feb 14, 2024	BUY	$13.93 - $28.52 $483,371 - $989,644	34,700 Added 215.53%	50,800 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$15.79 - $37.86 $64,739 - $155,226	4,100 Added 34.17%	16,100 $254,000
Q2 2023 Aug 14, 2023	SELL	$17.6 - $32.57 $498,080 - $921,731	-28,300 Reduced 70.22%	12,000 $390,000
Q1 2023 May 15, 2023	SELL	$17.69 - $25.14 $226,432 - $321,792	-12,800 Reduced 24.11%	40,300 $816,000
Q4 2022 Feb 13, 2023	BUY	$18.39 - $26.77 $261,138 - $380,134	14,200 Added 36.5%	53,100 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $34.13 $907,926 - $1.33 Million	38,900 New	38,900 $947 Million
Q1 2022 May 12, 2022	SELL	$36.45 - $59.95 $492,075 - $809,325	-13,500 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$59.01 - $108.3 $70,812 - $129,960	1,200 Added 9.76%	13,500 $796,000
Q3 2021 Nov 12, 2021	BUY	$66.0 - $97.37 $39,600 - $58,422	600 Added 5.13%	12,300 $958,000
Q1 2021 May 14, 2021	SELL	$49.46 - $107.73 $1.45 Million - $3.17 Million	-29,400 Reduced 71.53%	11,700 $775,000
Q4 2020 Feb 12, 2021	BUY	$47.97 - $84.65 $1.97 Million - $3.48 Million	41,100 New	41,100 $1.97 Million
Q4 2018 Feb 13, 2019	SELL	$12.74 - $28.37 $200,018 - $445,409	-15,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.23 - $43.05 $396,111 - $675,885	15,700 New	15,700 $435,000

238

29.6M

3.08M

901K

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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.