News + Filings Holdings
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GROUP ONE TRADING, L.P.
> OSTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OVERSTOCK.COM, INC | OSTK | 233,126 | 233,126 | 7,592,914,000 | 7,592,914,000 | $32,570.00 |
| 12/31/2022 | OVERSTOCK.COM, INC | OSTK | 0 | -26,069 | 0 | -635,000 | |
| 09/30/2022 | OVERSTOCK.COM, INC | OSTK | 26,069 | 271 | 635,000 | -10,000 | $24.36 |
| 06/30/2022 | OVERSTOCK.COM, INC | OSTK | 25,798 | 25,798 | 645,000 | 645,000 | $25.00 |
| 03/31/2022 | OVERSTOCK.COM, INC | OSTK | 0 | -28,365 | 0 | -1,674,000 | |
| 12/31/2021 | OVERSTOCK.COM, INC | OSTK | 28,365 | 28,365 | 1,674,000 | 1,674,000 | $59.02 |
| 06/30/2021 | OVERSTOCK.COM, INC | OSTK | 0 | -1,483 | 0 | -98,000 | |
| 03/31/2021 | OVERSTOCK.COM, INC | OSTK | 1,483 | 1,483 | 98,000 | 98,000 | $66.08 |
| 12/31/2020 | OVERSTOCK.COM, INC | OSTK | 0 | -160,226 | 0 | -11,640,000 | |
| 09/30/2020 | OVERSTOCK.COM, INC | OSTK | 160,226 | 923 | 11,640,000 | 7,111,000 | $72.65 |
| 06/30/2020 | OVERSTOCK.COM, INC | OSTK | 159,303 | 159,303 | 4,529,000 | 4,529,000 | $28.43 |
| 03/31/2020 | OVERSTOCK.COM, INC | OSTK | 0 | -266,347 | 0 | -1,878,000 | |
| 12/31/2019 | OVERSTOCK.COM, INC | OSTK | 266,347 | 266,347 | 1,878,000 | 1,878,000 | $7.05 |
| 09/30/2019 | OVERSTOCK.COM, INC | OSTK | 0 | -104,324 | 0 | -1,419,000 | |
| 06/30/2019 | OVERSTOCK.COM, INC | OSTK | 104,324 | -201,849 | 1,419,000 | -3,670,000 | $13.60 |
| 03/31/2019 | OVERSTOCK.COM, INC | OSTK | 306,173 | 17,072 | 5,089,000 | 1,163,000 | $16.62 |
| 12/31/2018 | OVERSTOCK.COM, INC | OSTK | 289,101 | 11,926 | 3,926,000 | -3,752,000 | $13.58 |
| 09/30/2018 | OVERSTOCK.COM, INC | OSTK | 277,175 | 225,864 | 7,678,000 | 5,951,000 | $27.70 |
| 06/30/2018 | OVERSTOCK.COM, INC | OSTK | 51,311 | 51,311 | 1,727,000 | 1,727,000 | $33.66 |
| 12/31/2017 | OVERSTOCK.COM, INC | OSTK | 0 | -131,206 | 0 | -3,897,000 | |
| 09/30/2017 | OVERSTOCK.COM, INC | OSTK | 131,206 | 117,551 | 3,897,000 | 3,674,000 | $29.70 |
| 06/30/2017 | OVERSTOCK.COM, INC | OSTK | 13,655 | 7,444 | 223,000 | 116,000 | $16.33 |
| 03/31/2017 | OVERSTOCK.COM, INC | OSTK | 6,211 | -16,668 | 107,000 | -293,000 | $17.23 |
| 12/31/2016 | OVERSTOCK.COM, INC | OSTK | 22,879 | 22,879 | 400,000 | 400,000 | $17.48 |
| 06/30/2016 | OVERSTOCK.COM, INC | OSTK | 0 | -22,991 | 0 | -648,000 | |
| 03/31/2016 | OVERSTOCK.COM, INC | OSTK | 0 | -14,694 | 0 | -180,000 | |
| 12/31/2015 | OVERSTOCK.COM, INC | OSTK | 14,694 | -8,297 | 180,000 | -468,000 | $12.25 |
| 09/30/2015 | OVERSTOCK.COM, INC | OSTK | 11,214 | -11,777 | 192,000 | -456,000 | $17.12 |
| 06/30/2015 | OVERSTOCK.COM, INC | OSTK | 8,632 | 2,595 | 195,000 | 49,000 | $22.59 |
| 03/31/2015 | OVERSTOCK.COM, INC | OSTK | 6,037 | -16,954 | 146,000 | -502,000 | $24.18 |
| 12/31/2014 | OVERSTOCK.COM, INC | OSTK | 5,173 | -17,818 | 126,000 | -522,000 | $24.36 |
| 09/30/2014 | OVERSTOCK.COM, INC | OSTK | 0 | -1,310 | 0 | -21,000 | |
| 06/30/2014 | OVERSTOCK.COM, INC | OSTK | 1,310 | -21,681 | 21,000 | -627,000 | $16.03 |
| 03/31/2014 | OVERSTOCK.COM, INC | OSTK | 323 | -22,668 | 6,000 | -642,000 | $18.58 |
| 12/31/2013 | OVERSTOCK.COM, INC | OSTK | 0 | -22,286 | 0 | -661,000 | |
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