Susquehanna International Group, LLP Overstock.Com, Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Overstock.Com, Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 395,975 shares of OSTK stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

395,975

Previous 331,495 19.45%

Holding current value

$10.1 Million

Previous $8.47 Million 19.46%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	64,480 Added 19.45%	395,975 $10.1 Million
Q2 2024 Aug 15, 2024	BUY	N/A	325,211 Added 5175.22%	331,495 $8.47 Million
Q1 2024 May 07, 2024	SELL	$25.36 - $26.77 $9.5 Million - $10 Million	-374,776 Reduced 98.35%	6,284 $160,000
Q4 2023 Feb 14, 2024	SELL	$13.93 - $28.52 $663,290 - $1.36 Million	-47,616 Reduced 11.11%	381,060 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$15.79 - $37.86 $595,125 - $1.43 Million	-37,690 Reduced 8.08%	428,676 $6.78 Million
Q2 2023 Aug 11, 2023	BUY	$17.6 - $32.57 $4.81 Million - $8.9 Million	273,297 Added 141.55%	466,366 $15.2 Million
Q1 2023 May 16, 2023	SELL	$17.69 - $25.14 $3.06 Million - $4.36 Million	-173,248 Reduced 47.29%	193,069 $3.91 Million
Q4 2022 Feb 14, 2023	SELL	$18.39 - $26.77 $2.47 Million - $3.6 Million	-134,430 Reduced 26.85%	366,317 $7.09 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $34.13 $2.9 Million - $4.25 Million	124,383 Added 33.05%	500,747 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$25.01 - $43.9 $1.07 Million - $1.88 Million	42,816 Added 12.84%	376,364 $9.41 Million
Q1 2022 May 16, 2022	SELL	$36.45 - $59.95 $5.22 Million - $8.59 Million	-143,301 Reduced 30.05%	333,548 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$59.01 - $108.3 $12.1 Million - $22.2 Million	204,934 Added 75.37%	476,849 $28.1 Million
Q3 2021 Nov 15, 2021	BUY	$66.0 - $97.37 $9.73 Million - $14.4 Million	147,444 Added 118.46%	271,915 $21.2 Million
Q2 2021 Aug 11, 2021	SELL	$63.06 - $97.54 $19.3 Million - $29.9 Million	-306,150 Reduced 71.1%	124,471 $11.5 Million
Q1 2021 May 17, 2021	SELL	$49.46 - $107.73 $34.4 Million - $74.8 Million	-694,665 Reduced 61.73%	430,621 $28.5 Million
Q4 2020 Feb 16, 2021	BUY	$47.97 - $84.65 $28.1 Million - $49.6 Million	586,243 Added 108.76%	1,125,286 $54 Million
Q3 2020 Nov 16, 2020	SELL	$30.07 - $122.32 $306,052 - $1.24 Million	-10,178 Reduced 1.85%	539,043 $39.2 Million
Q2 2020 Aug 14, 2020	SELL	$4.53 - $28.43 $1.7 Million - $10.7 Million	-375,093 Reduced 40.58%	549,221 $15.6 Million
Q1 2020 May 15, 2020	SELL	$2.65 - $9.26 $1.06 Million - $3.71 Million	-400,292 Reduced 30.22%	924,314 $4.61 Million
Q4 2019 Feb 14, 2020	BUY	$6.7 - $11.73 $4.63 Million - $8.1 Million	690,460 Added 108.88%	1,324,606 $9.34 Million
Q3 2019 Nov 14, 2019	SELL	$10.59 - $26.72 $1.99 Million - $5.01 Million	-187,640 Reduced 22.83%	634,146 $6.72 Million
Q2 2019 Aug 16, 2019	BUY	$9.4 - $16.91 $506,942 - $911,956	53,930 Added 7.02%	821,786 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$9.4 - $16.91 $2.68 Million - $4.83 Million	-285,456 Reduced 27.1%	767,856 $10.4 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $22.15 $3.51 Million - $5.87 Million	-264,840 Reduced 20.09%	1,053,312 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	$12.74 - $28.37 $788,045 - $1.75 Million	61,856 Added 4.92%	1,318,152 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$25.23 - $43.05 $21.3 Million - $36.3 Million	844,206 Added 204.86%	1,256,296 $34.8 Million
Q2 2018 Aug 14, 2018	BUY	$29.25 - $39.8 $4.05 Million - $5.51 Million	138,460 Added 50.6%	412,090 $13.9 Million
Q1 2018 May 15, 2018	BUY	$36.25 - $86.9 $7.34 Million - $17.6 Million	202,450 Added 284.42%	273,630 $9.92 Million
Q3 2017 Nov 14, 2017	BUY	$15.95 - $29.7 $1.14 Million - $2.11 Million	71,180	71,180 $2.11 Million

Others Institutions Holding OSTK

# of Institutions

231

Shares Held

28.1M

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...

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Susquehanna International Group, LLP Overstock.Com, Inc Transaction History