D. E. Shaw & Co., Inc. Overstock.Com, Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	N/A	52,500 Added 79.91%	118,200 $3.02 Million
Q1 2024 May 15, 2024	SELL	$25.36 - $26.77 $3.51 Million - $3.7 Million	-138,300 Reduced 67.79%	65,700 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$13.93 - $28.52 $395,612 - $809,968	28,400 Added 16.17%	204,000 $5.65 Million
Q3 2023 Nov 14, 2023	BUY	$15.79 - $37.86 $570,019 - $1.37 Million	36,100 Added 25.88%	175,600 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$17.6 - $32.57 $2.65 Million - $4.91 Million	-150,600 Reduced 51.91%	139,500 $4.54 Million
Q1 2023 May 15, 2023	BUY	$17.69 - $25.14 $4.32 Million - $6.14 Million	244,200 Added 532.03%	290,100 $5.88 Million
Q4 2022 Feb 14, 2023	SELL	$18.39 - $26.77 $45,975 - $66,925	-2,500 Reduced 5.17%	45,900 $888,000
Q3 2022 Nov 14, 2022	SELL	$23.34 - $34.13 $553,158 - $808,881	-23,700 Reduced 32.87%	48,400 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$25.01 - $43.9 $145,058 - $254,620	5,800 Added 8.75%	72,100 $1.8 Million
Q1 2022 May 16, 2022	SELL	$36.45 - $59.95 $72,900 - $119,900	-2,000 Reduced 2.93%	66,300 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$59.01 - $108.3 $259,644 - $476,520	-4,400 Reduced 6.05%	68,300 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$66.0 - $97.37 $2.8 Million - $4.13 Million	42,400 Added 139.93%	72,700 $5.67 Million
Q2 2021 Aug 16, 2021	SELL	$63.06 - $97.54 $6.79 Million - $10.5 Million	-107,600 Reduced 78.03%	30,300 $2.79 Million
Q1 2021 May 17, 2021	BUY	$49.46 - $107.73 $6.33 Million - $13.8 Million	127,900 Added 1279.0%	137,900 $9.14 Million
Q3 2020 Nov 16, 2020	BUY	$30.07 - $122.32 $300,700 - $1.22 Million	10,000 New	10,000 $727,000
Q1 2019 May 15, 2019	SELL	$13.25 - $22.15 $2.22 Million - $3.72 Million	-167,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.74 - $28.37 $619,164 - $1.38 Million	48,600 Added 40.74%	167,900 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	$25.23 - $43.05 $2.1 Million - $3.58 Million	83,200 Added 230.47%	119,300 $3.31 Million
Q2 2018 Aug 14, 2018	BUY	$29.25 - $39.8 $1.06 Million - $1.44 Million	36,100 New	36,100 $1.22 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...

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