Group One Trading, L.P. Overstock.Com, Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Overstock.Com, Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 144,464 shares of OSTK stock, worth $3.69 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

144,464

Previous 62,779 130.12%

Holding current value

$3.69 Million

Previous $1.6 Million 130.11%

% of portfolio

0.15%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	81,685 Added 130.12%	144,464 $3.69 Million
Q2 2024 Aug 14, 2024	BUY	N/A	62,779 New	62,779 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$13.93 - $28.52 $2.17 Million - $4.45 Million	156,123 Added 80.87%	349,177 $9.67 Million
Q3 2023 Nov 09, 2023	SELL	$15.79 - $37.86 $632,736 - $1.52 Million	-40,072 Reduced 17.19%	193,054 $3.05 Million
Q2 2023 Aug 09, 2023	BUY	$17.6 - $32.57 $4.1 Million - $7.59 Million	233,126 New	233,126 $7.59 Million
Q3 2022 Nov 09, 2022	BUY	$23.34 - $34.13 $6,325 - $9,249	271 Added 1.05%	26,069 $635,000
Q2 2022 Aug 11, 2022	BUY	$25.01 - $43.9 $645,207 - $1.13 Million	25,798 New	25,798 $645,000
Q1 2022 May 12, 2022	SELL	$36.45 - $59.95 $1.03 Million - $1.7 Million	-28,365 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$59.01 - $108.3 $1.67 Million - $3.07 Million	28,365 New	28,365 $1.67 Million
Q2 2021 Aug 10, 2021	SELL	$63.06 - $97.54 $93,517 - $144,651	-1,483 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$49.46 - $107.73 $73,349 - $159,763	1,483 New	1,483 $98,000
Q4 2020 Feb 10, 2021	SELL	$47.97 - $84.65 $7.69 Million - $13.6 Million	-160,226 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$30.07 - $122.32 $27,754 - $112,901	923 Added 0.58%	160,226 $11.6 Million
Q2 2020 Aug 13, 2020	BUY	$4.53 - $28.43 $721,642 - $4.53 Million	159,303 New	159,303 $4.53 Million
Q1 2020 May 13, 2020	SELL	$2.65 - $9.26 $705,819 - $2.47 Million	-266,347 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$6.7 - $11.73 $1.78 Million - $3.12 Million	266,347 New	266,347 $1.88 Million
Q3 2019 Nov 12, 2019	SELL	$10.59 - $26.72 $1.1 Million - $2.79 Million	-104,324 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$9.4 - $16.91 $1.9 Million - $3.41 Million	-201,849 Reduced 65.93%	104,324 $1.42 Million
Q1 2019 May 13, 2019	BUY	$13.25 - $22.15 $226,204 - $378,144	17,072 Added 5.91%	306,173 $5.09 Million
Q4 2018 Feb 06, 2019	BUY	$12.74 - $28.37 $151,937 - $338,340	11,926 Added 4.3%	289,101 $3.93 Million
Q3 2018 Nov 08, 2018	BUY	$25.23 - $43.05 $5.7 Million - $9.72 Million	225,864 Added 440.19%	277,175 $7.68 Million
Q2 2018 Aug 14, 2018	BUY	$29.25 - $39.8 $1.5 Million - $2.04 Million	51,311 New	51,311 $1.73 Million
Q4 2017 Feb 09, 2018	SELL	$28.1 - $75.8 $3.69 Million - $9.95 Million	-131,206 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$15.95 - $29.7 $1.87 Million - $3.49 Million	117,551 Added 860.86%	131,206 $3.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,655	13,655 $223,000

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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Group One Trading, L.P. Overstock.Com, Inc Transaction History