INTRINSIC EDGE CAPITAL MANAGEMENT LLC – Overstock.com, Inc. Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$7.30M
portfolio value
Overstock.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 300K shares | 7.30M | $24.35 | 300K |
| Q4 2021 | share | Decrease | -100.00% | -259.68K shares | -20.23M | $60.64 | 0 |
| Q3 2021 | share | Increase | +81.11% | 116.29K shares | 7.01M | $77.92 | 259.68K |
| Q2 2021 | share | Increase | +138.98% | 83.38K shares | 9.24M | $92.2 | 143.38K |
| Q1 2021 | share | Increase | +200.00% | 40K shares | 3.01M | $66.26 | 60K |
| Q4 2020 | share | Decrease | -76.88% | -66.51K shares | -5.32M | $47.97 | 20K |
| Q3 2020 | share | Increase | +73.03% | 36.51K shares | 4.86M | $72.65 | 86.51K |
| Q2 2020 | share | Increase | 0.00% | 50K shares | 1.42M | $28.43 | 50K |