KINGDON CAPITAL MANAGEMENT, L.L.C. – Overstock.com, Inc. Transaction History
KINGDON CAPITAL MANAGEMENT, L.L.C. portfolio value:
$0
portfolio value
Overstock.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.33% | 25K shares | 559K | $24.35 | 100K |
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -1.25M | $24.35 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -60K shares | -2.64M | $25.01 | 0 |
| Q2 2022 | share | Increase | +7.14% | 5K shares | -1.20M | $25.01 | 75K |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 1.25M | $25.01 | 50K |
| Q1 2022 | share | Increase | 0.00% | 70K shares | 3.08M | $44.01 | 70K |
| Q1 2022 | put | Increase | 0.00% | 60K shares | 2.64M | $44.01 | 60K |
| Q1 2022 | call | Decrease | -100.00% | -70K shares | -4.13M | $44.01 | 0 |
| Q4 2021 | call | Increase | 0.00% | 70K shares | 4.13M | $60.64 | 70K |