Cutler Group LP Overstock.Com, Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Overstock.Com, Inc stock. As of the latest transaction made, Cutler Group LP holds 1,349 shares of OSTK stock, worth $34,466. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,349

Previous 2,061 34.55%

Holding current value

$34,466

Previous $57,000 15.79%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$25.36 - $26.77 $18,056 - $19,060	-712 Reduced 34.55%	1,349 $48,000
Q4 2023 Jan 18, 2024	BUY	$13.93 - $28.52 $28,709 - $58,779	2,061 New	2,061 $57,000
Q2 2023 Jul 18, 2023	BUY	$17.6 - $32.57 $100,355 - $185,714	5,702 Added 32.94%	23,010 $749,000
Q1 2023 May 01, 2023	SELL	$17.69 - $25.14 $179,022 - $254,416	-10,120 Reduced 36.9%	17,308 $350,000
Q4 2022 Feb 07, 2023	BUY	$18.39 - $26.77 $220,514 - $320,999	11,991 Added 77.68%	27,428 $531,000
Q3 2022 Oct 25, 2022	BUY	$23.34 - $34.13 $55,222 - $80,751	2,366 Added 18.1%	15,437 $375,000
Q2 2022 Aug 04, 2022	SELL	$25.01 - $43.9 $11,104 - $19,491	-444 Reduced 3.29%	13,071 $326,000
Q1 2022 Apr 14, 2022	SELL	$36.45 - $59.95 $624,680 - $1.03 Million	-17,138 Reduced 55.91%	13,515 $594,000
Q4 2021 Jan 18, 2022	SELL	$59.01 - $108.3 $304,255 - $558,394	-5,156 Reduced 14.4%	30,653 $1.81 Million
Q3 2021 Oct 26, 2021	BUY	$66.0 - $97.37 $1.31 Million - $1.94 Million	19,923 Added 125.41%	35,809 $2.79 Million
Q2 2021 Jul 19, 2021	SELL	$63.06 - $97.54 $30,331 - $46,916	-481 Reduced 2.94%	15,886 $1.46 Million
Q1 2021 Apr 26, 2021	BUY	$49.46 - $107.73 $731,562 - $1.59 Million	14,791 Added 938.52%	16,367 $1.08 Million
Q4 2020 Jan 21, 2021	SELL	$47.97 - $84.65 $151,968 - $268,171	-3,168 Reduced 66.78%	1,576 $75,000
Q3 2020 Oct 27, 2020	SELL	$30.07 - $122.32 $358,825 - $1.46 Million	-11,933 Reduced 71.55%	4,744 $344,000
Q2 2020 Jul 22, 2020	BUY	$4.53 - $28.43 $8,756 - $54,955	1,933 Added 13.11%	16,677 $474,000
Q1 2020 May 07, 2020	BUY	$2.65 - $9.26 $9,431 - $32,956	3,559 Added 31.82%	14,744 $73,000
Q4 2019 Feb 06, 2020	SELL	$6.7 - $11.73 $42,846 - $75,013	-6,395 Reduced 36.38%	11,185 $78,000
Q3 2019 Oct 28, 2019	SELL	$10.59 - $26.72 $2,329 - $5,878	-220 Reduced 1.24%	17,580 $186,000
Q2 2019 Aug 09, 2019	BUY	$9.4 - $16.91 $94,799 - $170,537	10,085 Added 130.72%	17,800 $242,000
Q1 2019 May 10, 2019	SELL	$13.25 - $22.15 $4,266 - $7,132	-322 Reduced 4.01%	7,715 $128,000
Q4 2018 Feb 05, 2019	BUY	$12.74 - $28.37 $26,257 - $58,470	2,061 Added 34.49%	8,037 $109,000
Q3 2018 Nov 07, 2018	SELL	$25.23 - $43.05 $146,889 - $250,637	-5,822 Reduced 49.35%	5,976 $165,000
Q2 2018 Aug 10, 2018	BUY	$29.25 - $39.8 $208,055 - $283,097	7,113 Added 151.82%	11,798 $397,000
Q1 2018 May 11, 2018	SELL	$36.25 - $86.9 $1.14 Million - $2.74 Million	-31,508 Reduced 87.06%	4,685 $169,000
Q4 2017 Jan 17, 2018	SELL	$28.1 - $75.8 $211,255 - $569,864	-7,518 Reduced 17.2%	36,193 $2.31 Million
Q3 2017 Oct 17, 2017	BUY	$15.95 - $29.7 $697,190 - $1.3 Million	43,711	43,711 $1.3 Million

Others Institutions Holding OSTK

# of Institutions

231

Shares Held

28.2M

Call Options Held

2.28M

Put Options Held

1.24M

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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