Imc Chicago, LLC Overstock.Com, Inc Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Overstock.Com, Inc stock. As of the latest transaction made, Imc Chicago, LLC holds 263,660 shares of OSTK stock, worth $6.74 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

263,660

Previous 173,417 52.04%

Holding current value

$6.74 Million

Previous $4.43 Million 52.05%

% of portfolio

0.22%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	N/A	90,243 Added 52.04%	263,660 $6.74 Million
Q2 2024 Jul 15, 2024	BUY	N/A	173,417 New	173,417 $4.43 Million
Q4 2023 Feb 09, 2024	SELL	$13.93 - $28.52 $855,970 - $1.75 Million	-61,448 Reduced 70.59%	25,597 $708,000
Q3 2023 Oct 12, 2023	BUY	$15.79 - $37.86 $1.37 Million - $3.3 Million	87,045 New	87,045 $1.38 Million
Q1 2023 Apr 24, 2023	SELL	$17.69 - $25.14 $3,891 - $5,530	-220 Reduced 0.56%	38,918 $788,000
Q4 2022 Feb 09, 2023	BUY	$18.39 - $26.77 $330,376 - $480,923	17,965 Added 84.85%	39,138 $758,000
Q3 2022 Nov 08, 2022	BUY	$23.34 - $34.13 $494,177 - $722,634	21,173 New	21,173 $516,000
Q2 2022 Aug 05, 2022	SELL	$25.01 - $43.9 $1.08 Million - $1.9 Million	-43,260 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$36.45 - $59.95 $7,290 - $11,990	-200 Reduced 0.46%	43,260 $1.9 Million
Q4 2021 Feb 08, 2022	BUY	$59.01 - $108.3 $1.24 Million - $2.28 Million	21,090 Added 94.28%	43,460 $2.57 Million
Q2 2021 Aug 06, 2021	SELL	$63.06 - $97.54 $438,582 - $678,390	-6,955 Reduced 23.72%	22,370 $2.06 Million
Q1 2021 May 14, 2021	BUY	$49.46 - $107.73 $1.45 Million - $3.16 Million	29,325 New	29,325 $1.94 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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