Two Sigma Investments, LP Overstock.Com, Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Overstock.Com, Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 523,201 shares of OSTK stock, worth $13.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

523,201

Previous 234,793 122.84%

Holding current value

$13.4 Million

Previous $6 Million 122.86%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	288,408 Added 122.84%	523,201 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	N/A	177,393 Added 309.05%	234,793 $6 Million
Q1 2024 May 15, 2024	SELL	$25.36 - $26.77 $266,280 - $281,085	-10,500 Reduced 15.46%	57,400 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$13.93 - $28.52 $984,293 - $2.02 Million	-70,660 Reduced 51.0%	67,900 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$15.79 - $37.86 $13 Million - $31.1 Million	-822,534 Reduced 85.58%	138,560 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$17.6 - $32.57 $1.86 Million - $3.43 Million	105,448 Added 12.32%	961,094 $31.3 Million
Q1 2023 May 15, 2023	BUY	$17.69 - $25.14 $10.3 Million - $14.6 Million	582,120 Added 212.82%	855,646 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$18.39 - $26.77 $2.48 Million - $3.61 Million	-134,897 Reduced 33.03%	273,526 $5.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $34.13 $9.53 Million - $13.9 Million	408,423 New	408,423 $9.95 Million
Q4 2020 Feb 16, 2021	SELL	$47.97 - $84.65 $3.75 Million - $6.62 Million	-78,202 Reduced 63.59%	44,783 $2.15 Million
Q3 2020 Nov 16, 2020	SELL	$30.07 - $122.32 $17.9 Million - $72.9 Million	-595,705 Reduced 82.89%	122,985 $8.94 Million
Q2 2020 Aug 14, 2020	BUY	$4.53 - $28.43 $3.19 Million - $20 Million	705,190 Added 5223.63%	718,690 $20.4 Million
Q1 2020 May 15, 2020	SELL	$2.65 - $9.26 $260,203 - $909,239	-98,190 Reduced 87.91%	13,500 $67,000
Q2 2018 Aug 14, 2018	BUY	$29.25 - $39.8 $3.05 Million - $4.16 Million	104,423 Added 1436.95%	111,690 $3.76 Million
Q1 2018 May 15, 2018	SELL	$36.25 - $86.9 $1.97 Million - $4.72 Million	-54,333 Reduced 88.2%	7,267 $263,000
Q4 2017 Feb 14, 2018	BUY	$28.1 - $75.8 $1.73 Million - $4.67 Million	61,600	61,600 $3.94 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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Two Sigma Investments, LP Overstock.Com, Inc Transaction History