Fmr LLC Overstock.Com, Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Overstock.Com, Inc stock. As of the latest transaction made, Fmr LLC holds 727,071 shares of OSTK stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

727,071

Previous 1,665 43567.93%

Holding current value

$18.6 Million

Previous $42,000 44128.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	725,406 Added 43567.93%	727,071 $18.6 Million
Q1 2024 May 13, 2024	SELL	$25.36 - $26.77 $4,843 - $5,113	-191 Reduced 10.29%	1,665 $42,000
Q4 2023 Feb 13, 2024	SELL	$13.93 - $28.52 $6,170 - $12,634	-443 Reduced 19.27%	1,856 $51,000
Q3 2023 Nov 13, 2023	BUY	$15.79 - $37.86 $4,089 - $9,805	259 Added 12.7%	2,299 $36,000
Q2 2023 Aug 11, 2023	BUY	$17.6 - $32.57 $4,963 - $9,184	282 Added 16.04%	2,040 $66,000
Q1 2023 May 11, 2023	BUY	$17.69 - $25.14 $8,880 - $12,620	502 Added 39.97%	1,758 $35,000
Q4 2022 Feb 13, 2023	SELL	$18.39 - $26.77 $11,732 - $17,079	-638 Reduced 33.69%	1,256 $24,000
Q3 2022 Nov 10, 2022	SELL	$23.34 - $34.13 $18,181 - $26,587	-779 Reduced 29.14%	1,894 $46,000
Q2 2022 Aug 12, 2022	SELL	$25.01 - $43.9 $175,595 - $308,221	-7,021 Reduced 72.43%	2,673 $66,000
Q1 2022 May 13, 2022	SELL	$36.45 - $59.95 $48.1 Million - $79.1 Million	-1,319,505 Reduced 99.27%	9,694 $426,000
Q4 2021 Feb 14, 2022	BUY	$59.01 - $108.3 $77.9 Million - $143 Million	1,319,398 Added 13461.87%	1,329,199 $78.4 Million
Q3 2021 Nov 15, 2021	SELL	$66.0 - $97.37 $21.7 Million - $32 Million	-328,416 Reduced 97.1%	9,801 $763,000
Q2 2021 Aug 13, 2021	BUY	$63.06 - $97.54 $21.3 Million - $33 Million	338,217 New	338,217 $31.2 Million

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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