Fox Run Management, L.L.C. Overstock.Com, Inc Transaction History

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Overstock.Com, Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 21,807 shares of OSTK stock, worth $557,168. This represents 0.13% of its overall portfolio holdings.

Number of Shares
21,807
Previous 30,376 28.21%
Holding current value
$557,168
Previous $776,000 28.22%
% of portfolio
0.13%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-8,569 Reduced 28.21%
21,807 $557,000
Q2 2024

Aug 13, 2024
BUY
N/A
30,376 New
30,376 $776,000
Q4 2023

Feb 13, 2024
SELL
$13.93 - $28.52 $185,895 - $380,599
-13,345 Reduced 42.15%
18,317 $507,000
Q3 2023

Nov 07, 2023
BUY
$15.79 - $37.86 $499,942 - $1.2 Million
31,662 New
31,662 $500,000
Q4 2022

Feb 07, 2023
BUY
$18.39 - $26.77 $244,973 - $356,603
13,321 New
13,321 $257,000
Q2 2022

Aug 12, 2022
SELL
$25.01 - $43.9 $219,337 - $385,003
-8,770 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$36.45 - $59.95 $63,751 - $104,852
1,749 Added 24.91%
8,770 $386,000
Q4 2021

Feb 09, 2022
BUY
$59.01 - $108.3 $414,309 - $760,374
7,021 New
7,021 $414,000
Q3 2021

Nov 15, 2021
SELL
$66.0 - $97.37 $151,800 - $223,951
-2,300 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$63.06 - $97.54 $145,038 - $224,342
2,300 New
2,300 $212,000
Q1 2021

May 17, 2021
SELL
$49.46 - $107.73 $313,774 - $683,439
-6,344 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$47.97 - $84.65 $304,321 - $537,019
6,344 New
6,344 $304,000
Q4 2018

Jan 15, 2019
SELL
$12.74 - $28.37 $198,986 - $443,111
-15,619 Closed
0 $0
Q3 2018

Oct 05, 2018
BUY
$25.23 - $43.05 $394,067 - $672,397
15,619 New
15,619 $433,000
Q2 2018

Jul 17, 2018
SELL
$29.25 - $39.8 $654,936 - $891,161
-22,391 Closed
0 $0
Q1 2018

Apr 17, 2018
BUY
$36.25 - $86.9 $811,673 - $1.95 Million
22,391 New
22,391 $812,000

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

OSTK Quotes by TradingView
  • 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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