D. E. Shaw & Co., Inc. Overstock.Com, Inc Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Overstock.Com, Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 251,346 shares of OSTK stock, worth $6.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

251,346

Previous 118,200 112.64%

Holding current value

$6.42 Million

Previous $3.02 Million 112.62%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	81,607 Added 48.08%	251,346 $6.42 Million
Q3 2024 Nov 14, 2024	BUY	N/A	119,976 Added 241.09%	169,739 $4.34 Million
Q2 2024 Aug 14, 2024	BUY	N/A	49,763 New	49,763 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$13.93 - $28.52 $1.32 Million - $2.71 Million	-94,916 Reduced 44.4%	118,842 $3.29 Million
Q3 2023 Nov 14, 2023	SELL	$15.79 - $37.86 $22.9 Million - $55 Million	-1,452,606 Reduced 87.17%	213,758 $3.38 Million
Q2 2023 Aug 14, 2023	SELL	$17.6 - $32.57 $2.02 Million - $3.73 Million	-114,661 Reduced 6.44%	1,666,364 $54.3 Million
Q1 2023 May 15, 2023	BUY	$17.69 - $25.14 $5.55 Million - $7.89 Million	313,931 Added 21.4%	1,781,025 $36.1 Million
Q4 2022 Feb 14, 2023	SELL	$18.39 - $26.77 $1.33 Million - $1.93 Million	-72,188 Reduced 4.69%	1,467,094 $28.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $34.13 $3.88 Million - $5.68 Million	166,285 Added 12.11%	1,539,282 $37.5 Million
Q2 2022 Aug 15, 2022	SELL	$25.01 - $43.9 $1.65 Million - $2.89 Million	-65,889 Reduced 4.58%	1,372,997 $34.3 Million
Q1 2022 May 16, 2022	BUY	$36.45 - $59.95 $4.98 Million - $8.19 Million	136,621 Added 10.49%	1,438,886 $63.3 Million
Q4 2021 Feb 14, 2022	BUY	$59.01 - $108.3 $40.3 Million - $73.9 Million	682,196 Added 110.02%	1,302,265 $76.8 Million
Q3 2021 Nov 15, 2021	BUY	$66.0 - $97.37 $6.43 Million - $9.48 Million	97,371 Added 18.63%	620,069 $48.3 Million
Q2 2021 Aug 16, 2021	BUY	$63.06 - $97.54 $28.9 Million - $44.7 Million	457,944 Added 707.21%	522,698 $48.2 Million
Q1 2021 May 17, 2021	BUY	$49.46 - $107.73 $2.1 Million - $4.58 Million	42,552 Added 191.66%	64,754 $4.29 Million
Q4 2020 Feb 16, 2021	SELL	$47.97 - $84.65 $42.7 Million - $75.3 Million	-889,768 Reduced 97.57%	22,202 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$30.07 - $122.32 $19.3 Million - $78.5 Million	641,953 Added 237.75%	911,970 $66.3 Million
Q2 2020 Aug 14, 2020	BUY	$4.53 - $28.43 $1.22 Million - $7.68 Million	270,017 New	270,017 $7.68 Million
Q3 2019 Nov 14, 2019	SELL	$10.59 - $26.72 $1.77 Million - $4.47 Million	-167,404 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.4 - $16.91 $1.57 Million - $2.83 Million	167,404 New	167,404 $2.28 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $22.15 $133,533 - $223,227	-10,078 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.74 - $28.37 $10,599 - $23,603	832 Added 9.0%	10,078 $137,000
Q3 2018 Nov 14, 2018	SELL	$25.23 - $43.05 $712,167 - $1.22 Million	-28,227 Reduced 75.33%	9,246 $256,000
Q2 2018 Aug 14, 2018	BUY	$29.25 - $39.8 $526,295 - $716,121	17,993 Added 92.37%	37,473 $1.26 Million
Q1 2018 May 15, 2018	BUY	$36.25 - $86.9 $541,212 - $1.3 Million	14,930 Added 328.13%	19,480 $706,000
Q4 2017 Feb 14, 2018	SELL	$28.1 - $75.8 $9.92 Million - $26.8 Million	-353,062 Reduced 98.73%	4,550 $291,000
Q3 2017 Nov 14, 2017	BUY	$15.95 - $29.7 $5.7 Million - $10.6 Million	357,612	357,612 $10.6 Million

Others Institutions Holding OSTK

# of Institutions

214

Shares Held

31.4M

Call Options Held

1.93M

Put Options Held

424K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account