Simplex Trading, LLC Overstock.Com, Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Overstock.Com, Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 36,423 shares of OSTK stock, worth $930,607. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,423

Previous 53,094 31.4%

Holding current value

$930,607

Previous $1.36 Million 31.42%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-16,671 Reduced 31.4%	36,423 $930,000
Q2 2024 Jul 25, 2024	BUY	N/A	53,094 New	53,094 $1.36 Million
Q3 2023 Nov 01, 2023	SELL	$15.79 - $37.86 $3.14 Million - $7.53 Million	-198,890 Reduced 98.04%	3,972 $62,000
Q2 2023 Aug 04, 2023	BUY	$17.6 - $32.57 $3.57 Million - $6.61 Million	202,832 Added 676106.69%	202,862 $6.61 Million
Q1 2023 Apr 27, 2023	SELL	$17.69 - $25.14 $732,755 - $1.04 Million	-41,422 Reduced 99.93%	30 $0
Q4 2022 Feb 02, 2023	SELL	$18.39 - $26.77 $859,879 - $1.25 Million	-46,758 Reduced 53.01%	41,452 $802,000
Q3 2022 Nov 04, 2022	BUY	$23.34 - $34.13 $2.06 Million - $3.01 Million	88,180 Added 293933.34%	88,210 $2.15 Million
Q2 2022 Aug 03, 2022	SELL	$25.01 - $43.9 $318,777 - $559,549	-12,746 Reduced 99.77%	30 $0
Q1 2022 May 02, 2022	BUY	$36.45 - $59.95 $465,685 - $765,921	12,776 New	12,776 $562,000
Q2 2021 Aug 12, 2021	SELL	$63.06 - $97.54 $247,699 - $383,137	-3,928 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$49.46 - $107.73 $694,913 - $1.51 Million	-14,050 Reduced 78.15%	3,928 $260,000
Q4 2020 Feb 02, 2021	SELL	$47.97 - $84.65 $687,170 - $1.21 Million	-14,325 Reduced 44.35%	17,978 $0
Q3 2020 Oct 14, 2020	BUY	$30.07 - $122.32 $145,027 - $589,949	4,823 Added 17.55%	32,303 $0
Q2 2020 Jul 13, 2020	BUY	$4.53 - $28.43 $122,219 - $767,041	26,980 Added 5396.0%	27,480 $781,000
Q1 2020 Apr 29, 2020	SELL	$2.65 - $9.26 $16,562 - $57,875	-6,250 Reduced 92.59%	500 $2,000
Q4 2019 Feb 05, 2020	BUY	$6.7 - $11.73 $34,712 - $60,773	5,181 Added 330.21%	6,750 $47,000
Q3 2019 Oct 15, 2019	SELL	$10.59 - $26.72 $491,873 - $1.24 Million	-46,447 Reduced 96.73%	1,569 $16,000
Q2 2019 Jul 26, 2019	BUY	$9.4 - $16.91 $173,824 - $312,699	18,492 Added 62.63%	48,016 $653,000
Q1 2019 Apr 18, 2019	SELL	$13.25 - $22.15 $934,032 - $1.56 Million	-70,493 Reduced 70.48%	29,524 $0
Q4 2018 Jan 16, 2019	BUY	$12.74 - $28.37 $458,346 - $1.02 Million	35,977 Added 56.18%	100,017 $1.36 Million
Q3 2018 Oct 23, 2018	BUY	$25.23 - $43.05 $556,346 - $949,295	22,051 Added 52.52%	64,040 $1.77 Million
Q2 2018 Jul 30, 2018	BUY	$29.25 - $39.8 $1.23 Million - $1.67 Million	41,989 New	41,989 $1.41 Million
Q1 2018 Apr 26, 2018	SELL	$36.25 - $86.9 $64,778 - $155,290	-1,787 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$28.1 - $75.8 $431,194 - $1.16 Million	-15,345 Reduced 89.57%	1,787 $114,000
Q3 2017 Oct 25, 2017	BUY	$15.95 - $29.7 $273,255 - $508,820	17,132	17,132 $508,000

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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Overstock.Com, Inc Transaction History