Parallax Volatility Advisers, L.P. Overstock.Com, Inc Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	26,306 New	26,306 $672,000
Q4 2021 Feb 14, 2022	BUY	$59.01 - $108.3 $1.81 Million - $3.33 Million	30,752 New	30,752 $1.82 Million
Q1 2021 May 14, 2021	SELL	$49.46 - $107.73 $137,449 - $299,381	-2,779 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$49.46 - $107.73 $1.39 Million - $3.04 Million	-28,193 Reduced 91.03%	2,779 $184,000
Q4 2020 Feb 16, 2021	BUY	$47.97 - $84.65 $1.49 Million - $2.62 Million	30,972 New	30,972 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$47.97 - $84.65 $27,438 - $48,419	-572 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.07 - $122.32 $17,200 - $69,967	572 New	572 $42,000
Q2 2019 Aug 14, 2019	SELL	$9.4 - $16.91 $707,124 - $1.27 Million	-75,226 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.25 - $22.15 $197,478 - $330,123	-14,904 Reduced 16.54%	75,226 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$12.74 - $28.37 $349,165 - $777,536	-27,407 Reduced 23.32%	90,130 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$25.23 - $43.05 $2.62 Million - $4.46 Million	103,692 Added 748.95%	117,537 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$29.25 - $39.8 $404,966 - $551,031	13,845 New	13,845 $466,000
Q1 2018 May 15, 2018	SELL	$36.25 - $86.9 $92,872 - $222,637	-2,562 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.1 - $75.8 $71,992 - $194,199	2,562	2,562 $164,000

228

28.1M

2.32M

1.02M

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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