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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	N/A	55,400 Added 36.62%	206,700 $5.28 Million
Q2 2024 Aug 15, 2024	SELL	N/A	-56,300 Reduced 27.12%	151,300 $3.87 Million
Q1 2024 May 07, 2024	SELL	$25.36 - $26.77 $6.73 Million - $7.1 Million	-265,200 Reduced 56.09%	207,600 $5.3 Million
Q4 2023 Feb 14, 2024	SELL	$13.93 - $28.52 $2.8 Million - $5.74 Million	-201,300 Reduced 29.86%	472,800 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$15.79 - $37.86 $3.42 Million - $8.2 Million	-216,700 Reduced 24.33%	674,100 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$17.6 - $32.57 $10.6 Million - $19.6 Million	600,400 Added 206.75%	890,800 $29 Million
Q1 2023 May 16, 2023	SELL	$17.69 - $25.14 $3.48 Million - $4.95 Million	-196,900 Reduced 40.41%	290,400 $5.89 Million
Q4 2022 Feb 14, 2023	SELL	$18.39 - $26.77 $893,754 - $1.3 Million	-48,600 Reduced 9.07%	487,300 $9.43 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $34.13 $2.43 Million - $3.55 Million	103,900 Added 24.05%	535,900 $13 Million
Q2 2022 Aug 15, 2022	SELL	$25.01 - $43.9 $690,276 - $1.21 Million	-27,600 Reduced 6.01%	432,000 $10.8 Million
Q1 2022 May 16, 2022	SELL	$36.45 - $59.95 $7.23 Million - $11.9 Million	-198,400 Reduced 30.15%	459,600 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$59.01 - $108.3 $16.6 Million - $30.5 Million	-281,800 Reduced 29.99%	658,000 $38.8 Million
Q3 2021 Nov 15, 2021	BUY	$66.0 - $97.37 $16.3 Million - $24.1 Million	247,600 Added 35.77%	939,800 $73.2 Million
Q2 2021 Aug 11, 2021	SELL	$63.06 - $97.54 $6.62 Million - $10.2 Million	-105,000 Reduced 13.17%	692,200 $63.8 Million
Q1 2021 May 17, 2021	SELL	$49.46 - $107.73 $28.4 Million - $61.8 Million	-573,300 Reduced 41.83%	797,200 $52.8 Million
Q4 2020 Feb 16, 2021	BUY	$47.97 - $84.65 $6.9 Million - $12.2 Million	143,900 Added 11.73%	1,370,500 $65.7 Million
Q3 2020 Nov 16, 2020	BUY	$30.07 - $122.32 $28.2 Million - $115 Million	937,000 Added 323.55%	1,226,600 $89.1 Million
Q2 2020 Aug 14, 2020	SELL	$4.53 - $28.43 $1.62 Million - $10.2 Million	-357,300 Reduced 55.23%	289,600 $8.23 Million
Q1 2020 May 15, 2020	SELL	$2.65 - $9.26 $2.04 Million - $7.12 Million	-768,400 Reduced 54.29%	646,900 $3.23 Million
Q4 2019 Feb 14, 2020	BUY	$6.7 - $11.73 $259,290 - $453,951	38,700 Added 2.81%	1,415,300 $9.98 Million
Q3 2019 Nov 14, 2019	BUY	$10.59 - $26.72 $598,335 - $1.51 Million	56,500 Added 4.28%	1,376,600 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$9.4 - $16.91 $1.82 Million - $3.27 Million	193,200 Added 17.14%	1,320,100 $18 Million
Q1 2019 May 15, 2019	BUY	$13.25 - $22.15 $117,925 - $197,135	8,900 Added 0.8%	1,126,900 $18.7 Million
Q4 2018 Feb 14, 2019	SELL	$12.74 - $28.37 $5.28 Million - $11.8 Million	-414,200 Reduced 27.03%	1,118,000 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$25.23 - $43.05 $8.51 Million - $14.5 Million	337,300 Added 28.23%	1,532,200 $42.4 Million
Q2 2018 Aug 14, 2018	BUY	$29.25 - $39.8 $1.87 Million - $2.55 Million	64,100 Added 5.67%	1,194,900 $40.2 Million
Q1 2018 May 15, 2018	BUY	$36.25 - $86.9 $12.7 Million - $30.6 Million	351,600 Added 45.12%	1,130,800 $41 Million
Q4 2017 Feb 14, 2018	BUY	$28.1 - $75.8 $14.6 Million - $39.5 Million	521,000 Added 201.78%	779,200 $49.8 Million
Q3 2017 Nov 14, 2017	BUY	$15.95 - $29.7 $4.12 Million - $7.67 Million	258,200	258,200 $7.67 Million

Others Institutions Holding OSTK

# of Institutions

231

Shares Held

28.1M

Call Options Held

2.28M

Put Options Held

1.24M

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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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