Geode Capital Management, LLC Overstock.Com, Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Overstock.Com, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 998,763 shares of OSTK stock, worth $25.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
998,763
Previous 1,036,369 3.63%
Holding current value
$25.5 Million
Previous $26.5 Million 3.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
N/A
-37,606 Reduced 3.63%
998,763 $25.5 Million
Q2 2024

Aug 09, 2024
BUY
N/A
42,026 Added 4.23%
1,036,369 $26.5 Million
Q1 2024

May 13, 2024
BUY
$25.36 - $26.77 $741,298 - $782,513
29,231 Added 3.03%
994,343 $25.4 Million
Q4 2023

Feb 13, 2024
BUY
$13.93 - $28.52 $89,597 - $183,440
6,432 Added 0.67%
965,112 $26.7 Million
Q3 2023

Nov 13, 2023
BUY
$15.79 - $37.86 $740,219 - $1.77 Million
46,879 Added 5.14%
958,680 $15.2 Million
Q2 2023

Aug 11, 2023
BUY
$17.6 - $32.57 $924,088 - $1.71 Million
52,505 Added 6.11%
911,801 $29.7 Million
Q1 2023

May 15, 2023
BUY
$17.69 - $25.14 $447,574 - $636,067
25,301 Added 3.03%
859,296 $17.4 Million
Q4 2022

Feb 13, 2023
BUY
$18.39 - $26.77 $365,813 - $532,508
19,892 Added 2.44%
833,995 $16.1 Million
Q3 2022

Nov 14, 2022
BUY
$23.34 - $34.13 $880,454 - $1.29 Million
37,723 Added 4.86%
814,103 $19.8 Million
Q2 2022

Aug 12, 2022
BUY
$25.01 - $43.9 $55,547 - $97,501
2,221 Added 0.29%
776,380 $19.4 Million
Q1 2022

May 13, 2022
BUY
$36.45 - $59.95 $1.18 Million - $1.95 Million
32,507 Added 4.38%
774,159 $34.1 Million
Q4 2021

Feb 11, 2022
BUY
$59.01 - $108.3 $897,247 - $1.65 Million
15,205 Added 2.09%
741,652 $43.8 Million
Q3 2021

Nov 12, 2021
SELL
$66.0 - $97.37 $1.21 Million - $1.79 Million
-18,403 Reduced 2.47%
726,447 $56.6 Million
Q2 2021

Aug 13, 2021
BUY
$63.06 - $97.54 $1.49 Million - $2.31 Million
23,706 Added 3.29%
744,850 $68.7 Million
Q1 2021

May 12, 2021
BUY
$49.46 - $107.73 $2.74 Million - $5.97 Million
55,383 Added 8.32%
721,144 $47.8 Million
Q4 2020

Feb 12, 2021
BUY
$47.97 - $84.65 $1.83 Million - $3.23 Million
38,102 Added 6.07%
665,761 $31.9 Million
Q3 2020

Nov 13, 2020
BUY
$30.07 - $122.32 $2.8 Million - $11.4 Million
93,051 Added 17.41%
627,659 $45.6 Million
Q2 2020

Aug 13, 2020
BUY
$4.53 - $28.43 $228,094 - $1.43 Million
50,352 Added 10.4%
534,608 $15.2 Million
Q1 2020

May 14, 2020
BUY
$2.65 - $9.26 $243,455 - $850,716
91,870 Added 23.41%
484,256 $2.42 Million
Q4 2019

Feb 13, 2020
BUY
$6.7 - $11.73 $163,459 - $286,176
24,397 Added 6.63%
392,386 $2.77 Million
Q3 2019

Nov 12, 2019
SELL
$10.59 - $26.72 $28,243 - $71,262
-2,667 Reduced 0.72%
367,989 $3.9 Million
Q2 2019

Aug 14, 2019
BUY
$9.4 - $16.91 $817,264 - $1.47 Million
86,943 Added 30.64%
370,656 $5.04 Million
Q1 2019

May 14, 2019
BUY
$13.25 - $22.15 $375,014 - $626,911
28,303 Added 11.08%
283,713 $4.72 Million
Q4 2018

Feb 13, 2019
BUY
$12.74 - $28.37 $513,600 - $1.14 Million
40,314 Added 18.74%
255,410 $3.47 Million
Q3 2018

Nov 13, 2018
BUY
$25.23 - $43.05 $368,130 - $628,142
14,591 Added 7.28%
215,096 $5.96 Million
Q2 2018

Aug 14, 2018
BUY
$29.25 - $39.8 $822,685 - $1.12 Million
28,126 Added 16.32%
200,505 $6.75 Million
Q1 2018

May 15, 2018
BUY
$36.25 - $86.9 $723,550 - $1.73 Million
19,960 Added 13.1%
172,379 $6.25 Million
Q4 2017

Feb 13, 2018
SELL
$28.1 - $75.8 $82,726 - $223,155
-2,944 Reduced 1.89%
152,419 $9.74 Million
Q3 2017

Nov 14, 2017
BUY
$15.95 - $29.7 $367,870 - $685,000
23,064 Added 17.43%
155,363 $4.61 Million
Q2 2017

Aug 14, 2017
BUY
N/A
132,299
132,299 $2.16 Million

Others Institutions Holding OSTK

# of Institutions
228
Shares Held
28.1M
Call Options Held
2.32M
Put Options Held
1.02M
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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