Two Sigma Securities, LLC Overstock.Com, Inc Call Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	N/A	20,200 Added 51.14%	59,700 $1.53 Million
Q1 2024 May 15, 2024	BUY	$25.36 - $26.77 $400,688 - $422,966	15,800 Added 66.67%	39,500 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$13.93 - $28.52 $122,584 - $250,976	8,800 Added 59.06%	23,700 $656,000
Q3 2023 Nov 14, 2023	BUY	$15.79 - $37.86 $37,896 - $90,864	2,400 Added 19.2%	14,900 $235,000
Q2 2023 Aug 14, 2023	SELL	$17.6 - $32.57 $66,880 - $123,766	-3,800 Reduced 23.31%	12,500 $407,000
Q1 2023 May 15, 2023	BUY	$17.69 - $25.14 $288,347 - $409,782	16,300 New	16,300 $330,000
Q4 2018 Feb 14, 2019	SELL	$12.74 - $28.37 $107,016 - $238,308	-8,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.23 - $43.05 $211,932 - $361,620	8,400 New	8,400 $233,000
Q2 2018 Aug 14, 2018	SELL	$29.25 - $39.8 $204,750 - $278,600	-7,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.25 - $86.9 $253,750 - $608,300	7,000 New	7,000 $254,000

227

27.9M

2.29M

1.24M

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...

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