Squarepoint Ops LLC Overstock.Com, Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Overstock.Com, Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,780 shares of OSTK stock, worth $300,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,780

Holding current value

$300,979

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	11,780 New	11,780 $300,000
Q4 2023 Feb 14, 2024	BUY	$13.93 - $28.52 $1.62 Million - $3.32 Million	116,284 Added 435.83%	142,965 $3.96 Million
Q2 2023 Aug 14, 2023	SELL	$17.6 - $32.57 $348,902 - $645,667	-19,824 Reduced 42.63%	26,681 $869,000
Q1 2023 May 15, 2023	BUY	$17.69 - $25.14 $122,503 - $174,094	6,925 Added 17.5%	46,505 $942,000
Q4 2022 Feb 14, 2023	BUY	$18.39 - $26.77 $727,876 - $1.06 Million	39,580 New	39,580 $766,000
Q2 2022 Aug 15, 2022	SELL	$25.01 - $43.9 $425,445 - $746,782	-17,011 Reduced 51.36%	16,113 $403,000
Q1 2022 May 16, 2022	BUY	$36.45 - $59.95 $768,147 - $1.26 Million	21,074 Added 174.89%	33,124 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$59.01 - $108.3 $711,070 - $1.31 Million	12,050 New	12,050 $711,000
Q3 2021 Nov 15, 2021	SELL	$66.0 - $97.37 $418,374 - $617,228	-6,339 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.06 - $97.54 $3.2 Million - $4.94 Million	-50,672 Reduced 88.88%	6,339 $584,000
Q1 2021 May 17, 2021	SELL	$49.46 - $107.73 $89,670 - $195,314	-1,813 Reduced 3.08%	57,011 $3.78 Million
Q4 2020 Feb 16, 2021	BUY	$47.97 - $84.65 $2.82 Million - $4.98 Million	58,824 New	58,824 $2.82 Million
Q3 2020 Nov 16, 2020	SELL	$30.07 - $122.32 $216,143 - $879,236	-7,188 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.53 - $28.43 $33,662 - $211,263	-7,431 Reduced 50.83%	7,188 $204,000
Q1 2020 May 15, 2020	SELL	$2.65 - $9.26 $10,507 - $36,715	-3,965 Reduced 21.34%	14,619 $73,000
Q4 2019 Feb 14, 2020	BUY	$6.7 - $11.73 $124,512 - $217,990	18,584 New	18,584 $131,000
Q4 2018 Feb 14, 2019	SELL	$12.74 - $28.37 $426,547 - $949,855	-33,481 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.23 - $43.05 $4.87 Million - $8.31 Million	-192,984 Reduced 85.22%	33,481 $927,000
Q2 2018 Aug 14, 2018	BUY	$29.25 - $39.8 $5.67 Million - $7.71 Million	193,718 Added 591.56%	226,465 $7.62 Million
Q1 2018 May 15, 2018	BUY	$36.25 - $86.9 $1.01 Million - $2.42 Million	27,838 Added 567.08%	32,747 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$28.1 - $75.8 $137,942 - $372,102	4,909	4,909 $314,000

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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