D.A. Davidson & Co. Overstock.Com, Inc Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Overstock.Com, Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 15,235 shares of OSTK stock, worth $389,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,235

Previous 28,863 47.22%

Holding current value

$389,254

Previous $737,000 47.22%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	N/A	-13,628 Reduced 47.22%	15,235 $389,000
Q1 2024 May 13, 2024	SELL	$25.36 - $26.77 $152,591 - $161,075	-6,017 Reduced 17.25%	28,863 $737,000
Q4 2023 Feb 09, 2024	BUY	$13.93 - $28.52 $6,547 - $13,404	470 Added 1.37%	34,880 $965,000
Q3 2023 Nov 08, 2023	SELL	$15.79 - $37.86 $20,763 - $49,785	-1,315 Reduced 3.68%	34,410 $544,000
Q2 2023 Aug 10, 2023	BUY	$17.6 - $32.57 $8,835 - $16,350	502 Added 1.43%	35,725 $1.16 Million
Q1 2023 Apr 25, 2023	SELL	$17.69 - $25.14 $29,772 - $42,310	-1,683 Reduced 4.56%	35,223 $713,000
Q4 2022 Feb 03, 2023	SELL	$18.39 - $26.77 $294 - $428	-16 Reduced 0.04%	36,906 $714,000
Q3 2022 Nov 07, 2022	BUY	$23.34 - $34.13 $79,752 - $116,622	3,417 Added 10.2%	36,922 $899,000
Q2 2022 Jul 28, 2022	BUY	$25.01 - $43.9 $431,472 - $757,362	17,252 Added 106.15%	33,505 $838,000
Q1 2022 May 12, 2022	BUY	$36.45 - $59.95 $80,190 - $131,890	2,200 Added 15.66%	16,253 $715,000
Q4 2021 Jan 31, 2022	BUY	$59.01 - $108.3 $14,634 - $26,858	248 Added 1.8%	14,053 $829,000
Q3 2021 Nov 15, 2021	SELL	$66.0 - $97.37 $3,498 - $5,160	-53 Reduced 0.38%	13,805 $1.08 Million
Q2 2021 Aug 10, 2021	SELL	$63.06 - $97.54 $47,168 - $72,959	-748 Reduced 5.12%	13,858 $1.28 Million
Q1 2021 May 07, 2021	BUY	$49.46 - $107.73 $51,438 - $112,039	1,040 Added 7.67%	14,606 $968,000
Q4 2020 Feb 10, 2021	BUY	$47.97 - $84.65 $60,058 - $105,981	1,252 Added 10.17%	13,566 $651,000
Q3 2020 Nov 02, 2020	SELL	$30.07 - $122.32 $554,941 - $2.26 Million	-18,455 Reduced 59.98%	12,314 $895,000
Q2 2020 Aug 10, 2020	SELL	$4.53 - $28.43 $66,754 - $418,944	-14,736 Reduced 32.38%	30,769 $875,000
Q1 2020 May 05, 2020	BUY	$2.65 - $9.26 $7,446 - $26,020	2,810 Added 6.58%	45,505 $227,000
Q4 2019 Feb 14, 2020	BUY	$6.7 - $11.73 $18,197 - $31,858	2,716 Added 6.79%	42,695 $301,000
Q3 2019 Nov 05, 2019	BUY	$10.59 - $26.72 $112,349 - $283,472	10,609 Added 36.12%	39,979 $423,000
Q2 2019 Aug 13, 2019	BUY	$9.4 - $16.91 $282 - $507	30 Added 0.1%	29,370 $399,000
Q1 2019 May 13, 2019	BUY	$13.25 - $22.15 $45,765 - $76,506	3,454 Added 13.34%	29,340 $481,000
Q4 2018 Jan 29, 2019	BUY	$12.74 - $28.37 $38,946 - $86,727	3,057 Added 13.39%	25,886 $352,000
Q3 2018 Nov 13, 2018	BUY	$25.23 - $43.05 $265,419 - $452,885	10,520 Added 85.47%	22,829 $632,000
Q2 2018 Aug 02, 2018	BUY	$29.25 - $39.8 $360,038 - $489,898	12,309 New	12,309 $414,000

Others Institutions Holding OSTK

# of Institutions

238

Shares Held

29.6M

Call Options Held

3.08M

Put Options Held

901K

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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