Squarepoint Ops LLC Overstock.Com, Inc Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Overstock.Com, Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 76,636 shares of OSTK stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,636
Previous 11,780 550.56%
Holding current value
$1.96 Million
Previous $300,000 552.67%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
64,856 Added 550.56%
76,636 $1.96 Million
Q3 2024

Nov 14, 2024
BUY
N/A
11,780 New
11,780 $300,000
Q4 2023

Feb 14, 2024
BUY
$13.93 - $28.52 $1.62 Million - $3.32 Million
116,284 Added 435.83%
142,965 $3.96 Million
Q2 2023

Aug 14, 2023
SELL
$17.6 - $32.57 $348,902 - $645,667
-19,824 Reduced 42.63%
26,681 $869,000
Q1 2023

May 15, 2023
BUY
$17.69 - $25.14 $122,503 - $174,094
6,925 Added 17.5%
46,505 $942,000
Q4 2022

Feb 14, 2023
BUY
$18.39 - $26.77 $727,876 - $1.06 Million
39,580 New
39,580 $766,000
Q2 2022

Aug 15, 2022
SELL
$25.01 - $43.9 $425,445 - $746,782
-17,011 Reduced 51.36%
16,113 $403,000
Q1 2022

May 16, 2022
BUY
$36.45 - $59.95 $768,147 - $1.26 Million
21,074 Added 174.89%
33,124 $1.46 Million
Q4 2021

Feb 14, 2022
BUY
$59.01 - $108.3 $711,070 - $1.31 Million
12,050 New
12,050 $711,000
Q3 2021

Nov 15, 2021
SELL
$66.0 - $97.37 $418,374 - $617,228
-6,339 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$63.06 - $97.54 $3.2 Million - $4.94 Million
-50,672 Reduced 88.88%
6,339 $584,000
Q1 2021

May 17, 2021
SELL
$49.46 - $107.73 $89,670 - $195,314
-1,813 Reduced 3.08%
57,011 $3.78 Million
Q4 2020

Feb 16, 2021
BUY
$47.97 - $84.65 $2.82 Million - $4.98 Million
58,824 New
58,824 $2.82 Million
Q3 2020

Nov 16, 2020
SELL
$30.07 - $122.32 $216,143 - $879,236
-7,188 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$4.53 - $28.43 $33,662 - $211,263
-7,431 Reduced 50.83%
7,188 $204,000
Q1 2020

May 15, 2020
SELL
$2.65 - $9.26 $10,507 - $36,715
-3,965 Reduced 21.34%
14,619 $73,000
Q4 2019

Feb 14, 2020
BUY
$6.7 - $11.73 $124,512 - $217,990
18,584 New
18,584 $131,000
Q4 2018

Feb 14, 2019
SELL
$12.74 - $28.37 $426,547 - $949,855
-33,481 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$25.23 - $43.05 $4.87 Million - $8.31 Million
-192,984 Reduced 85.22%
33,481 $927,000
Q2 2018

Aug 14, 2018
BUY
$29.25 - $39.8 $5.67 Million - $7.71 Million
193,718 Added 591.56%
226,465 $7.62 Million
Q1 2018

May 15, 2018
BUY
$36.25 - $86.9 $1.01 Million - $2.42 Million
27,838 Added 567.08%
32,747 $1.19 Million
Q4 2017

Feb 14, 2018
BUY
$28.1 - $75.8 $137,942 - $372,102
4,909
4,909 $314,000

Others Institutions Holding OSTK

# of Institutions
218
Shares Held
29.8M
Call Options Held
2.44M
Put Options Held
860K
View Full List

About OVERSTOCK.COM, INC

OSTK Quotes by TradingView
  • 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
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