OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,716 Value ($000) $184 Avg Close $7.27 Range $5.38 - $12.65
Q3 2025
Shares 85,355 Value ($000) $836 Avg Close $9.09 Range $6.61 - $11.67
Q2 2025
Shares 22,767 Value ($000) $157 Avg Close $5.33 Range $3.54 - $7.37
Q1 2025
Shares 49,535 Value ($000) $287 Avg Close $6.67 Range $4.66 - $10.08
Q4 2024
Shares 43,413 Value ($000) $214 Avg Close $7.00 Range $4.45 - $11.25
Q3 2024
Shares 81,189 Value ($000) $818 Avg Close $11.34 Range $9.05 - $15.44
Q2 2024
Shares 53,641 Value ($000) $702 Avg Close $19.53 Range $12.18 - $36.07
Q1 2024
Shares 600 Value ($000) $22 Avg Close $28.29 Range $20.82 - $37.10
Q4 2023
Shares 255,532 Value ($000) $7,076 Avg Close $18.95 Range $13.71 - $28.91
Q3 2023
Shares 46,644 Value ($000) $738 Avg Close $26.93 Range $15.61 - $39.27
Q2 2023
Shares 128,728 Value ($000) $4,193 Avg Close $20.31 Range $17.13 - $32.77
Q1 2023
Shares 38,042 Value ($000) $771 Avg Close $20.51 Range $17.05 - $25.73
Q4 2022
Shares 38,302 Value ($000) $742 Avg Close $23.65 Range $18.07 - $27.27
Q4 2021
Shares 3,977 Value ($000) $235 Avg Close $83.08 Range $57.50 - $111.28
Q3 2021
Shares 37,055 Value ($000) $2,887 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 11,829 Value ($000) $1,091 Avg Close $79.93 Range $62.37 - $101.00
Q4 2020
Shares 13,858 Value ($000) $665 Avg Close $65.08 Range $47.61 - $87.76
Q3 2020
Shares 24,534 Value ($000) $1,782 Avg Close $74.93 Range $27.83 - $128.50
Q2 2020
Shares 31,974 Value ($000) $909 Avg Close $16.33 Range $4.43 - $29.67
Q4 2019
Shares 78,862 Value ($000) $556 Avg Close $8.91 Range $6.57 - $12.28
Q3 2019
Shares 55,368 Value ($000) $586 Avg Close $18.19 Range $10.20 - $29.75
Q4 2018
Shares 74,161 Value ($000) $1,007 Avg Close $19.94 Range $12.33 - $28.95
Q3 2018
Shares 112,269 Value ($000) $3,110 Avg Close $32.80 Range $24.75 - $48.00
Q2 2018
Shares 12,652 Value ($000) $426 Avg Close $36.15 Range $28.15 - $41.50
Q1 2018
Shares 8,926 Value ($000) $324 Avg Close $62.39 Range $35.55 - $89.80
Q3 2017
Shares 149,294 Value ($000) $4,434 Avg Close $20.09 Range $14.30 - $32.25
Q2 2017
Shares 3,725 Value ($000) $61 Avg Close $16.00 Range $13.75 - $18.15
Q1 2017
Shares 2,384 Value ($000) $41 Avg Close $17.36 Range $15.60 - $20.50
Q2 2016
Shares 4,432 Value ($000) $71 Avg Close $15.87 Range $13.79 - $17.93
Q4 2015
Shares 11,626 Value ($000) $143 Avg Close $14.55 Range $11.86 - $17.71
Q3 2015
Shares 2,396 Value ($000) $41 Avg Close $20.80 Range $16.98 - $24.00
Q2 2014
Shares 5,745 Value ($000) $91 Avg Close $16.35 Range $14.45 - $20.47
Q4 2013
Shares 643 Value ($000) $20 Avg Close $26.94 Range $22.59 - $31.47
Q3 2013
Shares 402 Value ($000) $12 Avg Close $30.07 Range $25.16 - $35.60
Q2 2013
Shares 417 Value ($000) $12 Avg Close $22.28 Range $10.89 - $28.49