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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
37KNew |
$651K - $1.21M
|
37K
$945K
|
|
|
Aug 14, 2023
Q2 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
CALL |
150KNew |
$2.64M - $4.89M
|
150K
$3.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
5.6K+ 56.48% |
$98.6K - $182K
|
15.5K
$397K
|
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
139KNew |
$2.45M - $4.54M
|
139K
$3.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
9.7KNew |
$171K - $316K
|
9.7K
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.98K- 22.05% |
$123K - $227K
|
24.7K
$631K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-23.6K- 39.8% |
$415K - $769K
|
35.7K
$912K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
13.8KNew |
$243K - $449K
|
13.8K
$353K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
200KNew |
$3.52M - $6.51M
|
200K
$5.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
447KNew |
$7.87M - $14.6M
|
447K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-14.7K- 60.74% |
$259K - $479K
|
9.5K
$243K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-564K- 90.91% |
$9.92M - $18.4M
|
56.4K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Tenzing Global Management, LLC
San Francisco, CA |
BUY
|
- |
50KNew |
$880K - $1.63M
|
50K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
10KNew |
$176K - $326K
|
10K
$256K
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
235KNew |
$4.14M - $7.65M
|
235K
$6M
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
35KNew |
$616K - $1.14M
|
35K
$894K
|
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
25K+ 50.0% |
$440K - $814K
|
75K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
200KNew |
$3.52M - $6.51M
|
200K
$5.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
55New |
$968 - $1.79K
|
55
$1.41K
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
230KNew |
$4.04M - $7.48M
|
230K
$5.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
70KNew |
$1.23M - $2.28M
|
70K
$1.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
450+ 4.25% |
$7.92K - $14.7K
|
11.1K
$282K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
723New |
$12.7K - $23.5K
|
723
$18.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11.9KNew |
$210K - $388K
|
11.9K
$305K
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
5.06K+ 0.94% |
$89.1K - $165K
|
542K
$13.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
6.45KNew |
$113K - $210K
|
6.45K
$165K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
800New |
$14.1K - $26.1K
|
800
$20.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.21KNew |
$109K - $202K
|
6.21K
$159K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.19KNew |
$38.5K - $71.2K
|
2.19K
$55.9K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.8KNew |
$137K - $254K
|
7.8K
$199K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.1K- 24.35% |
$72.2K - $134K
|
12.7K
$326K
|
|
|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
6.5KNew |
$114K - $212K
|
6.5K
$166K
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-6.5K- 20.94% |
$114K - $212K
|
24.5K
$627K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
550New |
$9.68K - $17.9K
|
550
$14.1K
|
|
| Q1 2023 | |||||||
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
5.8K+ 38.16% |
$103K - $146K
|
21K
$537K
|
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
342KNew |
$6.06M - $8.61M
|
342K
$8.75M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-25.8K- 32.39% |
$456K - $647K
|
53.8K
$1.37M
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
27K+ 62.58% |
$478K - $679K
|
70.2K
$1.79M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
41.3KNew |
$731K - $1.04M
|
41.3K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
19+ 100.0% |
$336 - $478
|
38
$971
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-79- 0.46% |
$1.4K - $1.99K
|
17K
$433K
|
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-13- 61.9% |
$230 - $327
|
8
$204
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
28+ 2800.0% |
$495 - $704
|
29
$741
|
|
|
Apr 14, 2023
Q1 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
26New |
$460 - $654
|
26
$664
|
|
| Q4 2022 | |||||||
|
Jan 09, 2024
Q4 2022
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-7Closed |
$129 - $187
|
0
$0
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
128New |
$2.35K - $3.43K
|
128
$3.27K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
206KNew |
$3.79M - $5.51M
|
206K
$5.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
571New |
$10.5K - $15.3K
|
571
$14.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
100KNew |
$1.84M - $2.68M
|
100K
$2.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
4.03K+ 47.5% |
$74K - $108K
|
12.5K
$319K
|
|