Invesco Ltd. Overstock.Com, Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Overstock.Com, Inc stock. As of the latest transaction made, Invesco Ltd. holds 630,034 shares of OSTK stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

630,034

Previous 411,010 53.29%

Holding current value

$16.1 Million

Previous $10.5 Million 53.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	219,024 Added 53.29%	630,034 $16.1 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-2,963 Reduced 0.72%	411,010 $10.5 Million
Q1 2024 May 14, 2024	SELL	$25.36 - $26.77 $1.02 Million - $1.07 Million	-40,086 Reduced 8.83%	413,973 $10.6 Million
Q4 2023 Feb 12, 2024	SELL	$13.93 - $28.52 $2 Million - $4.09 Million	-143,486 Reduced 24.01%	454,059 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$15.79 - $37.86 $6.93 Million - $16.6 Million	-438,875 Reduced 42.35%	597,545 $9.45 Million
Q2 2023 Aug 11, 2023	BUY	$17.6 - $32.57 $3.74 Million - $6.92 Million	212,390 Added 25.77%	1,036,420 $33.8 Million
Q1 2023 May 12, 2023	SELL	$17.69 - $25.14 $31.6 Million - $44.9 Million	-1,787,316 Reduced 68.44%	824,030 $16.7 Million
Q4 2022 Feb 13, 2023	SELL	$18.39 - $26.77 $656,449 - $955,581	-35,696 Reduced 1.35%	2,611,346 $50.6 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $34.13 $4.09 Million - $5.98 Million	-175,157 Reduced 6.21%	2,647,042 $64.5 Million
Q2 2022 Aug 15, 2022	SELL	$25.01 - $43.9 $26.8 Million - $47.1 Million	-1,072,082 Reduced 27.53%	2,822,199 $70.6 Million
Q1 2022 May 16, 2022	SELL	$36.45 - $59.95 $32.9 Million - $54.2 Million	-903,436 Reduced 18.83%	3,894,281 $171 Million
Q4 2021 Feb 14, 2022	BUY	$59.01 - $108.3 $2.84 Million - $5.2 Million	48,049 Added 1.01%	4,797,717 $283 Million
Q3 2021 Nov 15, 2021	BUY	$66.0 - $97.37 $23.9 Million - $35.3 Million	362,543 Added 8.26%	4,749,668 $370 Million
Q2 2021 Aug 17, 2021	BUY	$63.06 - $97.54 $24.6 Million - $38 Million	389,791 Added 9.75%	4,387,125 $404 Million
Q1 2021 May 17, 2021	BUY	$49.46 - $107.73 $186 Million - $406 Million	3,766,868 Added 1634.46%	3,997,334 $265 Million
Q4 2020 Feb 16, 2021	SELL	$47.97 - $84.65 $1.51 Million - $2.66 Million	-31,429 Reduced 12.0%	230,466 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$30.07 - $122.32 $9.15 Million - $37.2 Million	-304,304 Reduced 53.75%	261,895 $19 Million
Q2 2020 Aug 14, 2020	BUY	$4.53 - $28.43 $916,794 - $5.75 Million	202,383 Added 55.63%	566,199 $16.1 Million
Q1 2020 May 15, 2020	BUY	$2.65 - $9.26 $558,943 - $1.95 Million	210,922 Added 137.95%	363,816 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$6.7 - $11.73 $288,729 - $505,492	43,094 Added 39.25%	152,894 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$10.59 - $26.72 $111,830 - $282,163	-10,560 Reduced 8.77%	109,800 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$9.4 - $16.91 $54,097 - $97,317	5,755 Added 5.02%	120,360 $1.64 Million
Q1 2019 May 15, 2019	BUY	$13.25 - $22.15 $978,287 - $1.64 Million	73,833 Added 181.09%	114,605 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$12.74 - $28.37 $519,435 - $1.16 Million	40,772 New	40,772 $554,000

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...

More about OSTK

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