Alliancebernstein L.P. Overstock.Com, Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Overstock.Com, Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 41,100 shares of OSTK stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,100

Previous 46,200 11.04%

Holding current value

$1.05 Million

Previous $1.18 Million 11.02%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-5,100 Reduced 11.04%	41,100 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$13.93 - $28.52 $100,296 - $205,344	-7,200 Reduced 13.48%	46,200 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$15.79 - $37.86 $31,769 - $76,174	-2,012 Reduced 3.63%	53,400 $844,000
Q2 2023 Aug 15, 2023	BUY	$17.6 - $32.57 $15,734 - $29,117	894 Added 1.64%	55,412 $1.8 Million
Q1 2023 May 15, 2023	SELL	$17.69 - $25.14 $15,691 - $22,299	-887 Reduced 1.6%	54,518 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$18.39 - $26.77 $1,342 - $1,954	-73 Reduced 0.13%	55,405 $1.07 Million
Q3 2022 Nov 15, 2022	BUY	$23.34 - $34.13 $4,247 - $6,211	182 Added 0.33%	55,478 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$25.01 - $43.9 $39,865 - $69,976	1,594 Added 2.97%	55,296 $1.38 Million
Q1 2022 May 13, 2022	BUY	$36.45 - $59.95 $4,446 - $7,313	122 Added 0.23%	53,702 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$59.01 - $108.3 $354,650 - $650,883	-6,010 Reduced 10.09%	53,580 $3.16 Million
Q3 2021 Nov 10, 2021	SELL	$66.0 - $97.37 $1,320 - $1,947	-20 Reduced 0.03%	59,590 $4.64 Million
Q2 2021 Jul 30, 2021	SELL	$63.06 - $97.54 $630 - $975	-10 Reduced 0.02%	59,610 $5.5 Million
Q1 2021 May 06, 2021	BUY	$49.46 - $107.73 $18,300 - $39,860	370 Added 0.62%	59,620 $3.95 Million
Q4 2020 Feb 08, 2021	BUY	$47.97 - $84.65 $79,150 - $139,672	1,650 Added 2.86%	59,250 $2.84 Million
Q3 2020 Nov 12, 2020	BUY	$30.07 - $122.32 $288,672 - $1.17 Million	9,600 Added 20.0%	57,600 $4.19 Million
Q2 2020 Aug 13, 2020	BUY	$4.53 - $28.43 $217,440 - $1.36 Million	48,000 New	48,000 $1.37 Million
Q1 2020 May 14, 2020	SELL	$2.65 - $9.26 $58,035 - $202,794	-21,900 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$6.7 - $11.73 $81,740 - $143,106	-12,200 Reduced 35.78%	21,900 $154,000
Q3 2019 Nov 14, 2019	SELL	$10.59 - $26.72 $347,352 - $876,416	-32,800 Reduced 49.03%	34,100 $361,000
Q2 2019 Aug 14, 2019	BUY	$9.4 - $16.91 $473,760 - $852,264	50,400 Added 305.45%	66,900 $910,000
Q1 2019 May 14, 2019	SELL	$13.25 - $22.15 $86,125 - $143,975	-6,500 Reduced 28.26%	16,500 $274,000
Q4 2018 Feb 13, 2019	BUY	$12.74 - $28.37 $56,056 - $124,828	4,400 Added 23.66%	23,000 $312,000
Q4 2017 Feb 13, 2018	BUY	$28.1 - $75.8 $283,810 - $765,580	10,100 Added 118.82%	18,600 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$15.95 - $29.7 $135,575 - $252,450	8,500	8,500 $252,000

Others Institutions Holding OSTK

# of Institutions

231

Shares Held

28.2M

Call Options Held

2.28M

Put Options Held

1.24M

View Full List

About OVERSTOCK.COM, INC

Ticker OSTK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 45,740,000
Market Cap $1.17B
Description
Overstock.com, Inc. operates as an online retailer in the United States. The company offers furniture, décor, area rug, bedding and bath, home improvement, outdoor, and kitchen and dining items. It provides its products and services through its internet websites comprising overstock.com, o.co, overstock.ca, and overstockgovernment.com. The compa...

More about OSTK

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Alliancebernstein L.P. Overstock.Com, Inc Transaction History