Walleye Trading LLC Overstock.Com, Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Overstock.Com, Inc stock. As of the latest transaction made, Walleye Trading LLC holds 81,189 shares of OSTK stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,189

Previous 106,900 24.05%

Holding current value

$2.07 Million

Previous $2.73 Million 24.06%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	27,548 Added 51.36%	81,189 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	N/A	53,041 Added 8840.17%	53,641 $1.37 Million
Q1 2024 May 15, 2024	SELL	$25.36 - $26.77 $6.47 Million - $6.82 Million	-254,932 Reduced 99.77%	600 $15,000
Q4 2023 Feb 14, 2024	BUY	$13.93 - $28.52 $2.91 Million - $5.96 Million	208,888 Added 447.83%	255,532 $7.08 Million
Q3 2023 Nov 14, 2023	SELL	$15.79 - $37.86 $1.3 Million - $3.11 Million	-82,084 Reduced 63.77%	46,644 $737,000
Q2 2023 Aug 14, 2023	BUY	$17.6 - $32.57 $1.6 Million - $2.95 Million	90,686 Added 238.38%	128,728 $4.19 Million
Q1 2023 May 15, 2023	SELL	$17.69 - $25.14 $4,599 - $6,536	-260 Reduced 0.68%	38,042 $771,000
Q4 2022 Feb 14, 2023	BUY	$18.39 - $26.77 $704,373 - $1.03 Million	38,302 New	38,302 $741,000
Q4 2021 Feb 14, 2022	SELL	$59.01 - $108.3 $1.95 Million - $3.58 Million	-33,078 Reduced 89.27%	3,977 $235,000
Q3 2021 Nov 15, 2021	BUY	$66.0 - $97.37 $1.66 Million - $2.46 Million	25,226 Added 213.26%	37,055 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$63.06 - $97.54 $127,948 - $197,908	-2,029 Reduced 14.64%	11,829 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$47.97 - $84.65 $512,127 - $903,723	-10,676 Reduced 43.52%	13,858 $665,000
Q3 2020 Nov 16, 2020	SELL	$30.07 - $122.32 $223,720 - $910,060	-7,440 Reduced 23.27%	24,534 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$4.53 - $28.43 $144,842 - $909,020	31,974 New	31,974 $909,000
Q1 2020 May 15, 2020	SELL	$2.65 - $9.26 $208,984 - $730,262	-78,862 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.7 - $11.73 $157,409 - $275,584	23,494 Added 42.43%	78,862 $556,000
Q3 2019 Nov 14, 2019	SELL	$10.59 - $26.72 $199,017 - $502,148	-18,793 Reduced 25.34%	55,368 $586,000
Q4 2018 Feb 14, 2019	SELL	$12.74 - $28.37 $485,495 - $1.08 Million	-38,108 Reduced 33.94%	74,161 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$25.23 - $43.05 $2.51 Million - $4.29 Million	99,617 Added 787.36%	112,269 $3.11 Million
Q2 2018 Aug 14, 2018	BUY	$29.25 - $39.8 $108,985 - $148,294	3,726 Added 41.74%	12,652 $426,000
Q1 2018 May 15, 2018	SELL	$36.25 - $86.9 $5.09 Million - $12.2 Million	-140,368 Reduced 94.02%	8,926 $324,000
Q3 2017 Nov 14, 2017	BUY	$15.95 - $29.7 $2.32 Million - $4.32 Million	145,569 Added 3907.89%	149,294 $4.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,725	3,725 $61,000

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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Walleye Trading LLC Overstock.Com, Inc Transaction History