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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2018
Q1 2018
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$363K - $869K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Ibex Investors LLC
|
SELL
|
- |
-4.06KClosed |
$147K - $353K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-126KClosed |
$4.55M - $10.9M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-2.47MClosed |
$89.6M - $215M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-28.9KClosed |
$1.05M - $2.51M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-17.2KClosed |
$622K - $1.49M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
PUT |
-54.6KClosed |
$1.98M - $4.74M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-3.99KClosed |
$145K - $347K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-249KClosed |
$9.04M - $21.7M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-22.1KClosed |
$801K - $1.92M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-445Closed |
$16.1K - $38.7K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-48.4KClosed |
$1.75M - $4.21M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-10KClosed |
$363K - $869K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Ing Groep Nv
|
SELL
|
- |
-50KClosed |
$1.81M - $4.35M
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-850Closed |
$30.8K - $73.9K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-11.5KClosed |
$417K - $999K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-8KClosed |
$290K - $695K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-200Closed |
$7.25K - $17.4K
|
0
$0
|
|
|
Apr 05, 2018
Q1 2018
|
Edge Wealth Management LLC
|
SELL
|
- |
-2KClosed |
$72.5K - $174K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 20, 2018
Q4 2017
|
Hilton Capital Management, LLC
|
SELL
|
- |
-8.94KClosed |
$251K - $678K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-28KClosed |
$787K - $2.12M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-148KClosed |
$4.16M - $11.2M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
CALL |
20KNew |
$562K - $1.52M
|
20K
$511K
|
|
|
Feb 14, 2018
Q4 2017
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
PUT |
84.6KNew |
$2.38M - $6.41M
|
84.6K
$2.16M
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-4.98KClosed |
$140K - $377K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-7.27KClosed |
$204K - $551K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
PUT |
-74.9KClosed |
$2.1M - $5.68M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-12.4KClosed |
$348K - $939K
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
PUT |
-1.5KClosed |
$42.2K - $114K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
67.7KNew |
$1.08M - $2.01M
|
67.7K
$1.73M
|
|