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 |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
192KNew |
$12.7M - $18.7M
|
192K
$4.92M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-2.35KClosed |
$155K - $229K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-33.9KClosed |
$2.24M - $3.3M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
15KNew |
$990K - $1.46M
|
15K
$383K
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.73KClosed |
$312K - $460K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-34.3KClosed |
$2.27M - $3.34M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-92Closed |
$6.07K - $8.96K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-2.38KClosed |
$157K - $232K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.28KClosed |
$151K - $222K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
262New |
$17.3K - $25.5K
|
262
$6.69K
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-304Closed |
$20.1K - $29.6K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-65.1KClosed |
$4.3M - $6.34M
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-20- 16.67% |
$1.32K - $1.95K
|
100
$2.56K
|
|
Q2 2021 | |||||||
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-100KClosed |
$6.32M - $9.77M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-29.9KClosed |
$1.89M - $2.92M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-13KClosed |
$823K - $1.27M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-79.9KClosed |
$5.04M - $7.8M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-32Closed |
$2.02K - $3.12K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pacific Global Investment Management CO
|
SELL
|
- |
-4.05KClosed |
$255K - $395K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-5.5KClosed |
$347K - $536K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-3.3KClosed |
$208K - $321K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.77KClosed |
$238K - $368K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-21Closed |
$1.32K - $2.05K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-2KClosed |
$126K - $195K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.65KClosed |
$230K - $356K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-330Closed |
$20.8K - $32.2K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-23KClosed |
$1.45M - $2.25M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-20.8KClosed |
$1.31M - $2.03M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-250Closed |
$15.8K - $24.4K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-500Closed |
$31.5K - $48.8K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-8.16KClosed |
$514K - $796K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-38KClosed |
$2.4M - $3.71M
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-60Closed |
$2.97K - $6.46K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1Closed |
$49.5 - $108
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-2.81KClosed |
$139K - $303K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-4Closed |
$198 - $431
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-10.7KClosed |
$530K - $1.15M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-58.4KClosed |
$2.89M - $6.29M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-9KClosed |
$445K - $970K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-660KClosed |
$32.6M - $71.1M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-100Closed |
$4.95K - $10.8K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-58.5KClosed |
$2.9M - $6.31M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
232+ 7.08% |
$11.5K - $25K
|
3.51K
$89.7K
|
|
May 06, 2021
Q1 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-878Closed |
$43.4K - $94.6K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-60Closed |
$2.97K - $6.46K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-20Closed |
$989 - $2.15K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-8.39KClosed |
$415K - $904K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-65Closed |
$3.21K - $7K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Global Retirement Partners, LLC
|
SELL
|
CALL |
-2.4KClosed |
$119K - $259K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-20Closed |
$989 - $2.15K
|
0
$0
|