K2 PRINCIPAL FUND, L.P. – Overstock.com, Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$511,000
portfolio value
Overstock.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +154.10% | 18.8K shares | 450K | $24.35 | 31K |
| Q3 2022 | call | 0.00% | 0 shares | -14K | $24.35 | 21K | |
| Q3 2022 | share | Decrease | -100.00% | -94.64K shares | -2.36M | $24.35 | 0 |
| Q2 2022 | share | Increase | 0.00% | 94.64K shares | 2.36M | $25.01 | 94.64K |
| Q2 2022 | call | Increase | 0.00% | 21K shares | 525K | $25.01 | 21K |
| Q2 2022 | put | Increase | 0.00% | 12.2K shares | 305K | $25.01 | 12.2K |
| Q1 2018 | share | Decrease | -100.00% | -19.32K shares | -1.23M | $36.25 | 0 |
| Q4 2017 | share | Increase | 0.00% | 19.32K shares | 1.23M | $63.9 | 19.32K |