OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 146,934 Value ($000) $802 Avg Close $7.27 Range $5.38 - $12.65
Q3 2025
Shares 1,159,716 Value ($000) $11,354 Avg Close $9.09 Range $6.61 - $11.67
Q4 2024
Shares 98,046 Value ($000) $483 Avg Close $7.00 Range $4.45 - $11.25
Q3 2024
Shares 190,943 Value ($000) $1,925 Avg Close $11.34 Range $9.05 - $15.44
Q2 2024
Shares 231,321 Value ($000) $3,026 Avg Close $19.53 Range $12.18 - $36.07
Q1 2024
Shares 77,958 Value ($000) $2,799 Avg Close $28.29 Range $20.82 - $37.10
Q3 2023
Shares 327,084 Value ($000) $5,174 Avg Close $26.93 Range $15.61 - $39.27
Q2 2023
Shares 87,223 Value ($000) $2,841 Avg Close $20.31 Range $17.13 - $32.77
Q1 2023
Shares 245,707 Value ($000) $4,980 Avg Close $20.51 Range $17.05 - $25.73
Q4 2022
Shares 540,863 Value ($000) $10,471 Avg Close $23.65 Range $18.07 - $27.27
Q3 2022
Shares 375,437 Value ($000) $9,142 Avg Close $27.58 Range $23.02 - $35.20
Q2 2022
Shares 21,185 Value ($000) $530 Avg Close $33.06 Range $24.75 - $45.90
Q1 2022
Shares 226,030 Value ($000) $9,947 Avg Close $48.88 Range $35.67 - $60.33
Q4 2021
Shares 242,177 Value ($000) $14,291 Avg Close $83.08 Range $57.50 - $111.28
Q3 2021
Shares 136,393 Value ($000) $10,628 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 132,229 Value ($000) $12,192 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 294,110 Value ($000) $19,487 Avg Close $74.42 Range $46.75 - $112.30
Q4 2020
Shares 187,371 Value ($000) $8,988 Avg Close $65.08 Range $47.61 - $87.76
Q3 2020
Shares 110,281 Value ($000) $8,012 Avg Close $74.93 Range $27.83 - $128.50
Q1 2020
Shares 10,539 Value ($000) $52 Avg Close $6.99 Range $2.53 - $9.69
Q4 2019
Shares 17,372 Value ($000) $123 Avg Close $8.91 Range $6.57 - $12.28
Q3 2019
Shares 26,476 Value ($000) $280 Avg Close $18.19 Range $10.20 - $29.75
Q2 2019
Shares 75,721 Value ($000) $1,029 Avg Close $12.44 Range $8.96 - $17.54
Q4 2018
Shares 35,000 Value ($000) $475 Avg Close $19.94 Range $12.33 - $28.95
Q3 2018
Shares 48,017 Value ($000) $1,330 Avg Close $32.80 Range $24.75 - $48.00
Q2 2018
Shares 61,519 Value ($000) $2,070 Avg Close $36.15 Range $28.15 - $41.50
Q1 2018
Shares 60,491 Value ($000) $2,193 Avg Close $62.39 Range $35.55 - $89.80
Q4 2017
Shares 4,494 Value ($000) $287 Avg Close $48.07 Range $27.58 - $82.70
Q3 2017
Shares 15,723 Value ($000) $467 Avg Close $20.09 Range $14.30 - $32.25
Q2 2017
Shares 52,929 Value ($000) $863 Avg Close $16.00 Range $13.75 - $18.15
Q1 2017
Shares 39,184 Value ($000) $674 Avg Close $17.36 Range $15.60 - $20.50
Q4 2016
Shares 49,731 Value ($000) $870 Avg Close $16.37 Range $13.05 - $19.70
Q3 2016
Shares 125,457 Value ($000) $1,922 Avg Close $15.88 Range $14.31 - $17.36
Q2 2016
Shares 16,362 Value ($000) $264 Avg Close $15.87 Range $13.79 - $17.93
Q4 2015
Shares 44,355 Value ($000) $545 Avg Close $14.55 Range $11.86 - $17.71
Q3 2015
Shares 4,246 Value ($000) $73 Avg Close $20.80 Range $16.98 - $24.00
Q2 2015
Shares 19,600 Value ($000) $442 Avg Close $22.63 Range $19.78 - $25.93
Q1 2015
Shares 383 Value ($000) $9 Avg Close $23.11 Range $18.14 - $24.70
Q4 2014
Shares 30,741 Value ($000) $746 Avg Close $22.49 Range $15.25 - $27.28
Q3 2014
Shares 51,942 Value ($000) $875 Avg Close $16.81 Range $13.82 - $18.84
Q2 2014
Shares 63,270 Value ($000) $998 Avg Close $16.35 Range $14.45 - $20.47
Q1 2014
Shares 66,371 Value ($000) $1,308 Avg Close $22.81 Range $18.25 - $30.86
Q4 2013
Shares 15,371 Value ($000) $473 Avg Close $26.94 Range $22.59 - $31.47
Q3 2013
Shares 17,878 Value ($000) $530 Avg Close $30.07 Range $25.16 - $35.60