Credit Suisse Ag Overstock.Com, Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Overstock.Com, Inc stock. As of the latest transaction made, Credit Suisse Ag holds 116,287 shares of OSTK stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,287

Previous 68,531 69.69%

Holding current value

$2.97 Million

Previous $1.9 Million 56.62%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$25.36 - $26.77 $1.21 Million - $1.28 Million	47,756 Added 69.69%	116,287 $2.97 Million
Q4 2023 Feb 08, 2024	SELL	$13.93 - $28.52 $116,705 - $238,940	-8,378 Reduced 10.89%	68,531 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$15.79 - $37.86 $42,254 - $101,313	2,676 Added 3.6%	76,909 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$17.6 - $32.57 $61,318 - $113,473	-3,484 Reduced 4.48%	74,233 $2.42 Million
Q1 2023 May 10, 2023	SELL	$17.69 - $25.14 $395,053 - $561,426	-22,332 Reduced 22.32%	77,717 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$18.39 - $26.77 $340,031 - $494,977	18,490 Added 22.67%	100,049 $1.94 Million
Q3 2022 Nov 10, 2022	SELL	$23.34 - $34.13 $549,727 - $803,863	-23,553 Reduced 22.41%	81,559 $1.99 Million
Q2 2022 Aug 12, 2022	SELL	$25.01 - $43.9 $5.07 Million - $8.89 Million	-202,560 Reduced 65.84%	105,112 $2.63 Million
Q1 2022 May 16, 2022	BUY	$36.45 - $59.95 $4.45 Million - $7.33 Million	122,210 Added 65.89%	307,672 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$59.01 - $108.3 $4.95 Million - $9.08 Million	83,839 Added 82.5%	185,462 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$66.0 - $97.37 $2.42 Million - $3.57 Million	36,679 Added 56.48%	101,623 $7.92 Million
Q2 2021 Aug 16, 2021	BUY	$63.06 - $97.54 $925,531 - $1.43 Million	14,677 Added 29.2%	64,944 $5.99 Million
Q1 2021 May 14, 2021	SELL	$49.46 - $107.73 $2.26 Million - $4.92 Million	-45,701 Reduced 47.62%	50,267 $3.33 Million
Q4 2020 Feb 12, 2021	BUY	$47.97 - $84.65 $4.15 Million - $7.32 Million	86,517 Added 915.43%	95,968 $4.6 Million
Q3 2020 Nov 13, 2020	SELL	$30.07 - $122.32 $4.58 Million - $18.6 Million	-152,352 Reduced 94.16%	9,451 $687,000
Q2 2020 Aug 12, 2020	BUY	$4.53 - $28.43 $732,967 - $4.6 Million	161,803 New	161,803 $4.6 Million
Q4 2019 Feb 12, 2020	SELL	$6.7 - $11.73 $207,291 - $362,914	-30,939 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$10.59 - $26.72 $407,799 - $1.03 Million	-38,508 Reduced 55.45%	30,939 $327,000
Q2 2019 Aug 14, 2019	BUY	$9.4 - $16.91 $133,621 - $240,375	14,215 Added 25.74%	69,447 $945,000
Q1 2019 May 14, 2019	SELL	$13.25 - $22.15 $378,327 - $632,448	-28,553 Reduced 34.08%	55,232 $918,000
Q4 2018 Feb 13, 2019	BUY	$12.74 - $28.37 $480,782 - $1.07 Million	37,738 Added 81.96%	83,785 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	$25.23 - $43.05 $99,078 - $169,057	3,927 Added 9.32%	46,047 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$29.25 - $39.8 $634,432 - $863,261	21,690 Added 106.17%	42,120 $1.42 Million
Q1 2018 May 15, 2018	SELL	$36.25 - $86.9 $109,221 - $261,829	-3,013 Reduced 12.85%	20,430 $740,000
Q4 2017 Feb 14, 2018	SELL	$28.1 - $75.8 $15,904 - $42,902	-566 Reduced 2.36%	23,443 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$15.95 - $29.7 $166,119 - $309,325	10,415 Added 76.61%	24,009 $713,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,594	13,594 $221,000

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...

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