Verition Fund Management LLC Overstock.Com, Inc Transaction History

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025

A detailed history of Verition Fund Management LLC transactions in Overstock.Com, Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 283,264 shares of OSTK stock, worth $7.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
283,264
Previous 19,115 1381.89%
Holding current value
$7.24 Million
Previous $488,000 1382.99%
% of portfolio
0.04%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
264,149 Added 1381.89%
283,264 $7.24 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-2,154 Reduced 10.13%
19,115 $488,000
Q3 2024

Nov 14, 2024
SELL
N/A
-476,560 Reduced 95.73%
21,269 $543,000
Q2 2024

Aug 14, 2024
BUY
N/A
442,307 Added 796.63%
497,829 $12.7 Million
Q1 2024

May 14, 2024
SELL
$25.36 - $26.77 $5.23 Million - $5.52 Million
-206,308 Reduced 78.79%
55,522 $1.42 Million
Q4 2023

Feb 14, 2024
BUY
$13.93 - $28.52 $3.18 Million - $6.51 Million
228,187 Added 678.26%
261,830 $7.25 Million
Q3 2023

Nov 14, 2023
BUY
$15.79 - $37.86 $531,222 - $1.27 Million
33,643 New
33,643 $532,000
Q1 2023

May 15, 2023
BUY
$17.69 - $25.14 $77,782 - $110,540
4,397 Added 41.47%
15,000 $304,000
Q4 2022

Feb 14, 2023
BUY
$18.39 - $26.77 $194,989 - $283,842
10,603 New
10,603 $205,000
Q2 2022

Aug 15, 2022
BUY
$25.01 - $43.9 $148,284 - $260,283
5,929 Added 109.37%
11,350 $284,000
Q1 2022

May 13, 2022
SELL
$36.45 - $59.95 $473,303 - $778,450
-12,985 Reduced 70.55%
5,421 $239,000
Q4 2021

Feb 14, 2022
BUY
$59.01 - $108.3 $916,425 - $1.68 Million
15,530 Added 539.99%
18,406 $1.09 Million
Q3 2021

Nov 15, 2021
SELL
$66.0 - $97.37 $98,142 - $144,789
-1,487 Reduced 34.08%
2,876 $224,000
Q2 2021

Aug 16, 2021
SELL
$63.06 - $97.54 $21,188 - $32,773
-336 Reduced 7.15%
4,363 $402,000
Q4 2020

Feb 16, 2021
BUY
$47.97 - $84.65 $225,411 - $397,770
4,699 New
4,699 $225,000
Q2 2019

Aug 14, 2019
SELL
$9.4 - $16.91 $235,000 - $422,750
-25,000 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$13.25 - $22.15 $331,250 - $553,750
25,000 New
25,000 $416,000
Q4 2018

Feb 14, 2019
SELL
$12.74 - $28.37 $363,561 - $809,594
-28,537 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$25.23 - $43.05 $514,843 - $878,478
20,406 Added 250.97%
28,537 $790,000
Q2 2018

Aug 15, 2018
BUY
$29.25 - $39.8 $237,831 - $323,613
8,131 New
8,131 $274,000

Others Institutions Holding OSTK

# of Institutions
202
Shares Held
31.2M
Call Options Held
1.61M
Put Options Held
769K
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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