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

Geode Capital Management, LLC

$1.12 Trillion
Q2 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 1,036,369 shares of OSTK stock, worth $26.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,036,369

Previous 994,343 4.23%

Holding current value

$26.5 Million

Previous $25.4 Million 4.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

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