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

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$25.36 - $26.77 $438,728 - $463,121	-17,300 Reduced 89.64%	2,000 $14,000
Q4 2023 Jan 18, 2024	SELL	$13.93 - $28.52 $146,265 - $299,460	-10,500 Reduced 35.23%	19,300 $81,000
Q3 2023 Nov 07, 2023	SELL	$15.79 - $37.86 $1,579 - $3,786	-100 Reduced 0.33%	29,800 $353,000
Q2 2023 Jul 18, 2023	SELL	$17.6 - $32.57 $36,960 - $68,397	-2,100 Reduced 6.56%	29,900 $26,000
Q1 2023 May 01, 2023	BUY	$17.69 - $25.14 $15,921 - $22,626	900 Added 2.89%	32,000 $40,000
Q4 2022 Feb 07, 2023	BUY	$18.39 - $26.77 $233,553 - $339,979	12,700 Added 69.02%	31,100 $130,000
Q3 2022 Oct 25, 2022	SELL	$23.34 - $34.13 $161,046 - $235,497	-6,900 Reduced 27.27%	18,400 $417,000
Q2 2022 Aug 04, 2022	SELL	$25.01 - $43.9 $405,162 - $711,180	-16,200 Reduced 39.04%	25,300 $843,000
Q1 2022 Apr 14, 2022	SELL	$36.45 - $59.95 $1.85 Million - $3.05 Million	-50,800 Reduced 55.04%	41,500 $752,000
Q4 2021 Jan 18, 2022	SELL	$59.01 - $108.3 $501,585 - $920,550	-8,500 Reduced 8.43%	92,300 $1.64 Million
Q3 2021 Oct 26, 2021	SELL	$66.0 - $97.37 $132,000 - $194,740	-2,000 Reduced 1.95%	100,800 $862,000
Q2 2021 Jul 19, 2021	BUY	$63.06 - $97.54 $3.08 Million - $4.77 Million	48,900 Added 90.72%	102,800 $974,000
Q1 2021 Apr 26, 2021	BUY	$49.46 - $107.73 $89,028 - $193,914	1,800 Added 3.45%	53,900 $829,000
Q4 2020 Jan 21, 2021	SELL	$47.97 - $84.65 $1.88 Million - $3.32 Million	-39,200 Reduced 42.94%	52,100 $466,000
Q3 2020 Oct 27, 2020	BUY	$30.07 - $122.32 $1.7 Million - $6.92 Million	56,600 Added 163.11%	91,300 $1.75 Million
Q2 2020 Jul 22, 2020	BUY	$4.53 - $28.43 $72,480 - $454,880	16,000 Added 85.56%	34,700 $71,000
Q1 2020 May 07, 2020	SELL	$2.65 - $9.26 $47,700 - $166,680	-18,000 Reduced 49.05%	18,700 $174,000
Q4 2019 Feb 06, 2020	SELL	$6.7 - $11.73 $278,720 - $487,968	-41,600 Reduced 53.13%	36,700 $690,000
Q3 2019 Oct 28, 2019	BUY	$10.59 - $26.72 $491,376 - $1.24 Million	46,400 Added 145.45%	78,300 $812,000
Q2 2019 Aug 09, 2019	BUY	$9.4 - $16.91 $286,700 - $515,755	30,500 Added 2178.57%	31,900 $19,000
Q1 2019 May 10, 2019	SELL	$13.25 - $22.15 $174,900 - $292,380	-13,200 Reduced 90.41%	1,400 $4,000
Q4 2018 Feb 05, 2019	SELL	$12.74 - $28.37 $45,864 - $102,132	-3,600 Reduced 19.78%	14,600 $154,000
Q3 2018 Nov 07, 2018	BUY	$25.23 - $43.05 $126,150 - $215,250	5,000 Added 37.88%	18,200 $87,000
Q2 2018 Aug 10, 2018	SELL	$29.25 - $39.8 $663,975 - $903,459	-22,700 Reduced 63.23%	13,200 $87,000
Q1 2018 May 11, 2018	SELL	$36.25 - $86.9 $1.75 Million - $4.21 Million	-48,400 Reduced 57.41%	35,900 $377,000
Q4 2017 Jan 17, 2018	BUY	$28.1 - $75.8 $2.17 Million - $5.85 Million	77,200 Added 1087.32%	84,300 $203,000
Q3 2017 Oct 17, 2017	BUY	$15.95 - $29.7 $113,245 - $210,870	7,100	7,100 $14,000

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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