Geneos Wealth Management Inc. Overstock.Com, Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Overstock.Com, Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 22,226 shares of OSTK stock, worth $567,874. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,226

Previous 26,226 15.25%

Holding current value

$567,874

Previous $670,000 15.37%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-4,000 Reduced 15.25%	22,226 $567,000
Q2 2024 Jul 23, 2024	BUY	N/A	23,374 Added 819.57%	26,226 $670,000
Q1 2024 May 03, 2024	BUY	$25.36 - $26.77 $33,906 - $35,791	1,337 Added 88.25%	2,852 $72,000
Q4 2023 Jan 26, 2024	BUY	$13.93 - $28.52 $724 - $1,483	52 Added 3.55%	1,515 $41,000
Q2 2023 Aug 08, 2023	SELL	$17.6 - $32.57 $1,971 - $3,647	-112 Reduced 7.11%	1,463 $47,000
Q1 2023 Apr 25, 2023	SELL	$17.69 - $25.14 $53,989 - $76,727	-3,052 Reduced 65.96%	1,575 $31,000
Q4 2022 Jan 30, 2023	BUY	$18.39 - $26.77 $56,126 - $81,702	3,052 Added 193.78%	4,627 $89,000
Q2 2022 Jul 22, 2022	BUY	$25.01 - $43.9 $39,390 - $69,142	1,575 New	1,575 $39,000
Q1 2022 May 16, 2022	SELL	$36.45 - $59.95 $8,456 - $13,908	-232 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$59.01 - $108.3 $33,340 - $61,189	-565 Reduced 70.89%	232 $13,000
Q2 2021 Jul 08, 2021	SELL	$63.06 - $97.54 $8,828 - $13,655	-140 Reduced 14.94%	797 $70,000
Q4 2020 May 19, 2021	BUY	$47.97 - $84.65 $29,021 - $51,213	605 Added 182.23%	937 $58,000
Q3 2020 Sep 07, 2021	BUY	$30.07 - $122.32 $3,007 - $12,232	100 Added 43.1%	332 $24,000
Q2 2020 Sep 07, 2021	SELL	$4.53 - $28.43 $168,506 - $1.06 Million	-37,198 Reduced 99.38%	232 $6,000
Q1 2020 Sep 07, 2021	SELL	$2.65 - $9.26 $104,513 - $365,205	-39,439 Reduced 51.31%	37,430 $172,000
Q4 2019 Sep 07, 2021	BUY	$6.7 - $11.73 $513,467 - $898,952	76,637 Added 33033.19%	76,869 $524,000
Q1 2019 Sep 07, 2021	BUY	$13.25 - $22.15 $3,074 - $5,138	232 New	232 $3,000

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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Geneos Wealth Management Inc. Overstock.Com, Inc Transaction History