Sg Americas Securities, LLC Overstock.Com, Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$13.93 - $28.52 $142,852 - $292,472	-10,255 Reduced 53.59%	8,880 $246,000
Q3 2023 Oct 13, 2023	BUY	$15.79 - $37.86 $302,141 - $724,451	19,135 New	19,135 $303,000
Q1 2023 Apr 28, 2023	BUY	$17.69 - $25.14 $621,148 - $882,740	35,113 New	35,113 $712,000
Q3 2022 Oct 31, 2022	BUY	$23.34 - $34.13 $133,014 - $194,506	5,699 New	5,699 $139,000
Q4 2021 Feb 07, 2022	SELL	$59.01 - $108.3 $630,934 - $1.16 Million	-10,692 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$66.0 - $97.37 $471,306 - $695,319	7,141 Added 201.1%	10,692 $833,000
Q2 2021 Aug 12, 2021	SELL	$63.06 - $97.54 $742,342 - $1.15 Million	-11,772 Reduced 76.83%	3,551 $327,000
Q1 2021 May 13, 2021	BUY	$49.46 - $107.73 $377,577 - $822,410	7,634 Added 99.28%	15,323 $1.02 Million
Q4 2020 Feb 04, 2021	BUY	$47.97 - $84.65 $140,696 - $248,278	2,933 Added 61.67%	7,689 $369,000
Q3 2020 Nov 09, 2020	SELL	$30.07 - $122.32 $440,856 - $1.79 Million	-14,661 Reduced 75.51%	4,756 $346,000
Q2 2020 Jul 20, 2020	BUY	$4.53 - $28.43 $29,843 - $187,296	6,588 Added 51.35%	19,417 $552,000
Q1 2020 Apr 30, 2020	BUY	$2.65 - $9.26 $33,996 - $118,796	12,829 New	12,829 $64,000
Q3 2019 Nov 04, 2019	SELL	$10.59 - $26.72 $2.13 Million - $5.39 Million	-201,541 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$9.4 - $16.91 $1.5 Million - $2.69 Million	159,049 Added 374.3%	201,541 $2.74 Million
Q1 2019 Apr 29, 2019	SELL	$13.25 - $22.15 $200,220 - $334,708	-15,111 Reduced 26.23%	42,492 $706,000
Q4 2018 Feb 01, 2019	SELL	$12.74 - $28.37 $73,089 - $162,758	-5,737 Reduced 9.06%	57,603 $782,000
Q3 2018 Nov 06, 2018	BUY	$25.23 - $43.05 $1.42 Million - $2.42 Million	56,123 Added 777.65%	63,340 $1.76 Million
Q2 2018 Aug 07, 2018	BUY	$29.25 - $39.8 $31,385 - $42,705	1,073 Added 17.46%	7,217 $243,000
Q1 2018 May 03, 2018	BUY	$36.25 - $86.9 $222,720 - $533,913	6,144 New	6,144 $223,000
Q4 2017 Jan 24, 2018	SELL	$28.1 - $75.8 $103,098 - $278,110	-3,669 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$15.95 - $29.7 $58,520 - $108,969	3,669	3,669 $109,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account