Latest Institutional Transactions on Overstock.Com, Inc (OSTK)
This table provides information on the latest institutional transactions involving Overstock.Com, Inc (OSTK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-69.2KClosed |
$4.08M - $7.49M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Diker Management LLC
New York, NY |
SELL
|
- |
-50KClosed |
$2.95M - $5.42M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-49.7KClosed |
$2.93M - $5.38M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-260KClosed |
$15.3M - $28.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.78KClosed |
$164K - $301K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.81KClosed |
$166K - $304K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.03KClosed |
$238K - $436K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1KClosed |
$59.1K - $109K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-14.3KClosed |
$842K - $1.55M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-13.9KClosed |
$820K - $1.5M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
9.07KNew |
$535K - $982K
|
9.07K
$232K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.58KClosed |
$93.2K - $171K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-2.95KClosed |
$174K - $320K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-20.8K- 29.82% |
$1.23M - $2.25M
|
48.9K
$1.25M
|
|
Feb 11, 2022
Q4 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
CALL |
-5KClosed |
$295K - $542K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
4.8KNew |
$283K - $519K
|
4.8K
$123K
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.1KClosed |
$183K - $336K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-19.3KClosed |
$1.14M - $2.09M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-61.7KClosed |
$3.64M - $6.68M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-22.7KClosed |
$1.34M - $2.46M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.81KClosed |
$166K - $305K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-75KClosed |
$4.43M - $8.12M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
20New |
$1.18K - $2.17K
|
20
$511
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-220Closed |
$13K - $23.8K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.39KClosed |
$200K - $367K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Canal Capital Management, LLC
|
SELL
|
- |
-2.79KClosed |
$165K - $302K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Peak Financial Advisors LLC
|
SELL
|
- |
-14.7KClosed |
$865K - $1.59M
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-43.8KClosed |
$2.59M - $4.75M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-33.9KClosed |
$2M - $3.68M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-175Closed |
$10.3K - $19K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.06KClosed |
$180K - $331K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-225Closed |
$13.3K - $24.4K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
170+ 3.91% |
$11.2K - $16.6K
|
4.52K
$115K
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.27KClosed |
$150K - $221K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-4.2KClosed |
$277K - $409K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-30.7KClosed |
$2.03M - $2.99M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3KClosed |
$198K - $292K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-14.5KClosed |
$957K - $1.41M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-3.57KClosed |
$235K - $347K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-9.76KClosed |
$644K - $950K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-15.2KClosed |
$1M - $1.48M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-3.52KClosed |
$232K - $343K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2.27KClosed |
$149K - $221K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-11.9KClosed |
$788K - $1.16M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.68KClosed |
$177K - $261K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-13.3KClosed |
$878K - $1.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-2.49KClosed |
$164K - $243K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-30.6K- 44.87% |
$2.02M - $2.98M
|
37.6K
$961K
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-12KClosed |
$789K - $1.16M
|
0
$0
|