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 |
---|---|---|---|---|---|---|---|
Apr 12, 2021
Q1 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.91KClosed |
$94.5K - $206K
|
0
$0
|
|
Q4 2020 | |||||||
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
280New |
$13.4K - $23.7K
|
280
$7.15K
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
21.1KNew |
$1.01M - $1.79M
|
21.1K
$539K
|
|
Feb 16, 2021
Q4 2020
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-4.14KClosed |
$199K - $350K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-99.2KClosed |
$4.76M - $8.4M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-5.08KClosed |
$244K - $430K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
18.1KNew |
$868K - $1.53M
|
18.1K
$463K
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-15.3KClosed |
$734K - $1.3M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Washington Trust CO
|
SELL
|
- |
-337Closed |
$16.2K - $28.5K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.1KClosed |
$101K - $178K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.07K+ 30.11% |
$51.1K - $90.2K
|
4.6K
$118K
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-12Closed |
$576 - $1.02K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-28Closed |
$1.34K - $2.37K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
PUT |
-10KClosed |
$480K - $847K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 17, 2020
Q3 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-500Closed |
$15K - $61.2K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.9KClosed |
$57.1K - $232K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-7.3KClosed |
$220K - $893K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Oaktop Capital Management Ii, L.P.
Chatham, NJ |
SELL
|
- |
-24.7KClosed |
$742K - $3.02M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1KClosed |
$30.1K - $122K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Gam Holding Ag
|
BUY
|
- |
5.64KNew |
$170K - $690K
|
5.64K
$144K
|
|
Nov 03, 2020
Q3 2020
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-2.18KClosed |
$65.4K - $266K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-94Closed |
$2.83K - $11.5K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Macroview Investment Management LLC
|
SELL
|
- |
-69Closed |
$2.07K - $8.44K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
100New |
$3.01K - $12.2K
|
100
$2.56K
|
|
Oct 20, 2020
Q3 2020
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-10Closed |
$301 - $1.22K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.65K+ 10.05% |
$16.5K - $104K
|
40K
$1.02M
|
|
Aug 14, 2020
Q2 2020
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-15Closed |
$68 - $426
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-20.6KClosed |
$93.5K - $587K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-24.7KClosed |
$112K - $703K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Quilter PLC
|
SELL
|
- |
-13.4KClosed |
$60.6K - $381K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-347KClosed |
$920K - $3.22M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-48Closed |
$127 - $444
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-200Closed |
$530 - $1.85K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-300Closed |
$795 - $2.78K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1KClosed |
$2.65K - $9.26K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 20, 2020
Q4 2019
|
Trellus Management Company, LLC
|
SELL
|
- |
-81.7KClosed |
$547K - $958K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-5KClosed |
$33.5K - $58.7K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.16KClosed |
$7.77K - $13.6K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Lake Point Wealth Management
|
SELL
|
- |
-100Closed |
$670 - $1.17K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-10.3KClosed |
$68.8K - $120K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.5KClosed |
$10.1K - $17.6K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
232K+ 46.1% |
$1.55M - $2.72M
|
734K
$18.8M
|
|
Feb 11, 2020
Q4 2019
|
Cowen And Company, LLC
|
SELL
|
PUT |
-67.5KClosed |
$452K - $792K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Cowen And Company, LLC
|
SELL
|
- |
-67.5KClosed |
$452K - $792K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-14.5KClosed |
$96.8K - $169K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-307K- 92.94% |
$3.25M - $8.19M
|
23.3K
$595K
|
|
Nov 12, 2019
Q3 2019
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
320K+ 541.81% |
$3.39M - $8.55M
|
379K
$9.68M
|
|
Nov 12, 2019
Q3 2019
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-3.66KClosed |
$38.7K - $97.7K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-50KClosed |
$530K - $1.34M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Mufg Americas Holdings Corp
|
SELL
|
PUT |
-500Closed |
$5.3K - $13.4K
|
0
$0
|