Quarry LP Overstock.Com, Inc Transaction History

Quarry LP

$470 Billion
Q2 2025

A detailed history of Quarry LP transactions in Overstock.Com, Inc stock. As of the latest transaction made, Quarry LP holds 1 shares of OSTK stock, worth $25. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$25

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	1 New	1 $7,000
Q3 2024 Nov 14, 2024	SELL	N/A	-395 Reduced 88.76%	50 $504,000
Q2 2024 Aug 14, 2024	BUY	N/A	359 Added 417.44%	445 $5.82 Million
Q1 2024 May 15, 2024	BUY	$25.36 - $26.77 $2,180 - $2,302	86 New	86 $3.09 Million

Others Institutions Holding OSTK

# of Institutions

214

Shares Held

33.9M

Call Options Held

1.79M

Put Options Held

829K

Black Rock Inc. New York, NY

3.71M
Shares

$94.8 Million
0.0% of portfolio
Toroso Investments, LLC Massapequa, NY

3.63M
Shares

$92.8 Million
0.71% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$77.1 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.71M
Shares

$43.7 Million
0.02% of portfolio
Marshall Wace, LLP London, X0

1.69M
Shares

$43.1 Million
0.05% of portfolio

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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