Ken Griffin Overstock.Com, Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Overstock.Com, Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 343,300 shares of OSTK stock, worth $8.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343,300

Previous 446,300 23.08%

Holding current value

$8.77 Million

Previous $11.4 Million 23.07%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-40,378 Reduced 17.46%	190,943 $4.88 Million
Q2 2024 Aug 14, 2024	BUY	N/A	153,363 Added 196.73%	231,321 $5.91 Million
Q1 2024 May 15, 2024	BUY	$25.36 - $26.77 $1.98 Million - $2.09 Million	77,958 New	77,958 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$15.79 - $37.86 $3.79 Million - $9.08 Million	239,861 Added 275.0%	327,084 $5.17 Million
Q2 2023 Aug 14, 2023	SELL	$17.6 - $32.57 $2.79 Million - $5.16 Million	-158,484 Reduced 64.5%	87,223 $2.84 Million
Q1 2023 May 15, 2023	SELL	$17.69 - $25.14 $5.22 Million - $7.42 Million	-295,156 Reduced 54.57%	245,707 $4.98 Million
Q4 2022 Feb 14, 2023	BUY	$18.39 - $26.77 $3.04 Million - $4.43 Million	165,426 Added 44.06%	540,863 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $34.13 $8.27 Million - $12.1 Million	354,252 Added 1672.18%	375,437 $9.14 Million
Q2 2022 Aug 15, 2022	SELL	$25.01 - $43.9 $5.12 Million - $8.99 Million	-204,845 Reduced 90.63%	21,185 $530,000
Q1 2022 May 16, 2022	SELL	$36.45 - $59.95 $588,558 - $968,012	-16,147 Reduced 6.67%	226,030 $9.95 Million
Q4 2021 Feb 14, 2022	BUY	$59.01 - $108.3 $6.24 Million - $11.5 Million	105,784 Added 77.56%	242,177 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$66.0 - $97.37 $274,824 - $405,448	4,164 Added 3.15%	136,393 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$63.06 - $97.54 $10.2 Million - $15.8 Million	-161,881 Reduced 55.04%	132,229 $12.2 Million
Q1 2021 May 17, 2021	BUY	$49.46 - $107.73 $5.28 Million - $11.5 Million	106,739 Added 56.97%	294,110 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$47.97 - $84.65 $3.7 Million - $6.53 Million	77,090 Added 69.9%	187,371 $8.99 Million
Q3 2020 Nov 16, 2020	BUY	$30.07 - $122.32 $3.32 Million - $13.5 Million	110,281 New	110,281 $8.01 Million
Q2 2020 Aug 14, 2020	SELL	$4.53 - $28.43 $47,741 - $299,623	-10,539 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.65 - $9.26 $18,107 - $63,273	-6,833 Reduced 39.33%	10,539 $52,000
Q4 2019 Feb 14, 2020	SELL	$6.7 - $11.73 $60,996 - $106,789	-9,104 Reduced 34.39%	17,372 $123,000
Q3 2019 Nov 14, 2019	SELL	$10.59 - $26.72 $521,504 - $1.32 Million	-49,245 Reduced 65.03%	26,476 $280,000
Q2 2019 Aug 14, 2019	BUY	$9.4 - $16.91 $382,777 - $688,592	40,721 Added 116.35%	75,721 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$12.74 - $28.37 $165,836 - $369,292	-13,017 Reduced 27.11%	35,000 $475,000
Q3 2018 Nov 13, 2018	SELL	$25.23 - $43.05 $340,655 - $581,261	-13,502 Reduced 21.95%	48,017 $0
Q2 2018 Aug 10, 2018	BUY	$29.25 - $39.8 $30,069 - $40,914	1,028 Added 1.7%	61,519 $0
Q1 2018 May 11, 2018	BUY	$36.25 - $86.9 $2.03 Million - $4.87 Million	55,997 Added 1246.04%	60,491 $2.19 Million
Q4 2017 Feb 09, 2018	SELL	$28.1 - $75.8 $315,534 - $851,158	-11,229 Reduced 71.42%	4,494 $287,000
Q3 2017 Nov 09, 2017	BUY	$15.95 - $29.7 $250,781 - $466,973	15,723	15,723 $467,000

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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