Cutler Group LP Overstock.Com, Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$25.36 - $26.77 $3.53 Million - $3.72 Million	-139,000 Reduced 99.86%	200 $3,000
Q4 2023 Jan 18, 2024	BUY	$13.93 - $28.52 $773,115 - $1.58 Million	55,500 Added 66.31%	139,200 $835,000
Q3 2023 Nov 07, 2023	SELL	$15.79 - $37.86 $228,955 - $548,970	-14,500 Reduced 14.77%	83,700 $87,000
Q2 2023 Jul 18, 2023	BUY	$17.6 - $32.57 $1.21 Million - $2.23 Million	68,600 Added 231.76%	98,200 $414,000
Q1 2023 May 01, 2023	BUY	$17.69 - $25.14 $350,262 - $497,772	19,800 Added 202.04%	29,600 $64,000
Q4 2022 Feb 07, 2023	SELL	$18.39 - $26.77 $134,247 - $195,421	-7,300 Reduced 42.69%	9,800 $0
Q3 2022 Oct 25, 2022	SELL	$23.34 - $34.13 $81,690 - $119,455	-3,500 Reduced 16.99%	17,100 $4,000
Q2 2022 Aug 04, 2022	SELL	$25.01 - $43.9 $457,683 - $803,370	-18,300 Reduced 47.04%	20,600 $11,000
Q1 2022 Apr 14, 2022	SELL	$36.45 - $59.95 $1.61 Million - $2.65 Million	-44,200 Reduced 53.19%	38,900 $64,000
Q4 2021 Jan 18, 2022	BUY	$59.01 - $108.3 $1.81 Million - $3.31 Million	30,600 Added 58.29%	83,100 $551,000
Q3 2021 Oct 26, 2021	SELL	$66.0 - $97.37 $2.51 Million - $3.7 Million	-38,000 Reduced 41.99%	52,500 $876,000
Q2 2021 Jul 19, 2021	BUY	$63.06 - $97.54 $1.56 Million - $2.41 Million	24,700 Added 37.54%	90,500 $1.43 Million
Q1 2021 Apr 26, 2021	SELL	$49.46 - $107.73 $1.76 Million - $3.82 Million	-35,500 Reduced 35.04%	65,800 $866,000
Q4 2020 Jan 21, 2021	SELL	$47.97 - $84.65 $2.51 Million - $4.44 Million	-52,400 Reduced 34.09%	101,300 $1.88 Million
Q3 2020 Oct 27, 2020	BUY	$30.07 - $122.32 $2.41 Million - $9.79 Million	80,000 Added 108.55%	153,700 $4.39 Million
Q2 2020 Jul 22, 2020	SELL	$4.53 - $28.43 $28,539 - $179,109	-6,300 Reduced 7.88%	73,700 $733,000
Q1 2020 May 07, 2020	BUY	$2.65 - $9.26 $5,565 - $19,446	2,100 Added 2.7%	80,000 $46,000
Q4 2019 Feb 06, 2020	SELL	$6.7 - $11.73 $161,470 - $282,693	-24,100 Reduced 23.63%	77,900 $21,000
Q3 2019 Oct 28, 2019	BUY	$10.59 - $26.72 $149,319 - $376,752	14,100 Added 16.04%	102,000 $133,000
Q2 2019 Aug 09, 2019	BUY	$9.4 - $16.91 $532,040 - $957,106	56,600 Added 180.83%	87,900 $117,000
Q1 2019 May 10, 2019	SELL	$13.25 - $22.15 $186,825 - $312,315	-14,100 Reduced 31.06%	31,300 $21,000
Q4 2018 Feb 05, 2019	BUY	$12.74 - $28.37 $422,968 - $941,884	33,200 Added 272.13%	45,400 $13,000
Q3 2018 Nov 07, 2018	SELL	$25.23 - $43.05 $431,433 - $736,155	-17,100 Reduced 58.36%	12,200 $19,000
Q2 2018 Aug 10, 2018	SELL	$29.25 - $39.8 $871,650 - $1.19 Million	-29,800 Reduced 50.42%	29,300 $53,000
Q1 2018 May 11, 2018	SELL	$36.25 - $86.9 $3.34 Million - $8 Million	-92,100 Reduced 60.91%	59,100 $66,000
Q4 2017 Jan 17, 2018	BUY	$28.1 - $75.8 $1.08 Million - $2.92 Million	38,500 Added 34.16%	151,200 $1.23 Million
Q3 2017 Oct 17, 2017	BUY	$15.95 - $29.7 $1.8 Million - $3.35 Million	112,700	112,700 $475,000

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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