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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2019
Q3 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-50KClosed |
$530K - $1.34M
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-350Closed |
$3.71K - $9.35K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-15KClosed |
$159K - $401K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-16KClosed |
$169K - $428K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-40.6K- 20.52% |
$382K - $687K
|
157K
$4.02M
|
|
|
Aug 14, 2019
Q2 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-71.6K- 31.28% |
$673K - $1.21M
|
157K
$4.02M
|
|
|
Aug 14, 2019
Q2 2019
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-371KClosed |
$3.49M - $6.27M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-12.1KClosed |
$114K - $205K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Atom Investors LP
Austin, TX |
SELL
|
CALL |
-100KClosed |
$940K - $1.69M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-73.2KClosed |
$688K - $1.24M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
233K+ 233.0% |
$2.19M - $3.94M
|
333K
$8.51M
|
|
|
Aug 13, 2019
Q2 2019
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.62KClosed |
$15.3K - $27.4K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-1.28MClosed |
$12.1M - $21.7M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Good Haven Capital Management, LLC
Millburn, NJ |
SELL
|
CALL |
-40Closed |
$376 - $676
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Good Haven Capital Management, LLC
Millburn, NJ |
SELL
|
- |
-15.2KClosed |
$143K - $257K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-20.5KClosed |
$192K - $346K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-466Closed |
$4.38K - $7.88K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-23.4KClosed |
$220K - $396K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-19.6KClosed |
$184K - $331K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-500Closed |
$4.7K - $8.46K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-950- 99.48% |
$8.93K - $16.1K
|
5
$128
|
|
|
Jul 29, 2019
Q2 2019
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-27.5KClosed |
$258K - $464K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-750Closed |
$7.05K - $12.7K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-950Closed |
$8.93K - $16.1K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-100KClosed |
$1.33M - $2.22M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-53.5KClosed |
$709K - $1.19M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-70KClosed |
$928K - $1.55M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-20KClosed |
$265K - $443K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-1KClosed |
$13.3K - $22.2K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-22KClosed |
$292K - $487K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-91Closed |
$1.16K - $2.58K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-23.7KClosed |
$302K - $672K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
CALL |
-8KClosed |
$102K - $227K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-250Closed |
$3.19K - $7.09K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-36Closed |
$459 - $1.02K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-14.9KClosed |
$190K - $424K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-24.5KClosed |
$312K - $695K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-140Closed |
$1.78K - $3.97K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Skylands Capital, LLC
|
SELL
|
- |
-15KClosed |
$191K - $426K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Hartford Financial Management Inc.
|
SELL
|
- |
-45Closed |
$573 - $1.28K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-67Closed |
$854 - $1.9K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Ifp Advisors, Inc
|
BUY
|
CALL |
300+ 27.27% |
$3.82K - $8.51K
|
1.4K
$35.8K
|
|
|
Jan 17, 2019
Q4 2018
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-40Closed |
$510 - $1.13K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-10Closed |
$127 - $284
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-437- 98.65% |
$11K - $18.8K
|
6
$153
|
|
|
Nov 15, 2018
Q3 2018
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-6KClosed |
$151K - $258K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-44KClosed |
$1.11M - $1.89M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
52.5KNew |
$1.32M - $2.26M
|
52.5K
$1.34M
|
|
|
Nov 13, 2018
Q3 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-100KClosed |
$2.54M - $4.33M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$294K - $501K
|
0
$0
|
|