Lee Danner & Bass Inc Overstock.Com, Inc Transaction History

Lee Danner & Bass Inc

$1.3 Billion
Q2 2024

A detailed history of Lee Danner & Bass Inc transactions in Overstock.Com, Inc stock. As of the latest transaction made, Lee Danner & Bass Inc holds 129,415 shares of OSTK stock, worth $3.31 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

129,415

Previous 145,265 10.91%

Holding current value

$3.31 Million

Previous $4.02 Million 57.91%

% of portfolio

0.13%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	N/A	-15,850 Reduced 10.91%	129,415 $1.69 Million
Q4 2023 Feb 01, 2024	SELL	$13.93 - $28.52 $818,666 - $1.68 Million	-58,770 Reduced 28.8%	145,265 $4.02 Million
Q3 2023 Oct 27, 2023	SELL	$15.79 - $37.86 $47,559 - $114,034	-3,012 Reduced 1.45%	204,035 $3.23 Million
Q2 2023 Jul 31, 2023	SELL	$17.6 - $32.57 $39,952 - $73,933	-2,270 Reduced 1.08%	207,047 $6.74 Million
Q4 2022 Feb 01, 2023	SELL	$18.39 - $26.77 $117,696 - $171,328	-6,400 Reduced 2.97%	209,317 $4.05 Million
Q3 2022 Oct 31, 2022	SELL	$23.34 - $34.13 $151,476 - $221,503	-6,490 Reduced 2.92%	215,717 $5.25 Million
Q2 2022 Jul 25, 2022	BUY	$25.01 - $43.9 $574,279 - $1.01 Million	22,962 Added 11.52%	222,207 $5.56 Million
Q1 2022 Apr 27, 2022	SELL	$36.45 - $59.95 $291,600 - $479,600	-8,000 Reduced 3.86%	199,245 $8.77 Million
Q4 2021 Jan 27, 2022	BUY	$59.01 - $108.3 $47,208 - $86,640	800 Added 0.39%	207,245 $12.2 Million
Q3 2021 Nov 01, 2021	SELL	$66.0 - $97.37 $594,000 - $876,330	-9,000 Reduced 4.18%	206,445 $16.1 Million
Q1 2021 Apr 29, 2021	SELL	$49.46 - $107.73 $14,838 - $32,319	-300 Reduced 0.14%	215,445 $14.3 Million
Q4 2020 Feb 09, 2021	SELL	$47.97 - $84.65 $527,670 - $931,150	-11,000 Reduced 4.85%	215,745 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$30.07 - $122.32 $2.58 Million - $10.5 Million	-85,705 Reduced 27.43%	226,745 $16.5 Million
Q2 2020 Aug 10, 2020	SELL	$4.53 - $28.43 $378,028 - $2.37 Million	-83,450 Reduced 21.08%	312,450 $8.88 Million
Q1 2020 May 04, 2020	BUY	$2.65 - $9.26 $76,850 - $268,540	29,000 Added 7.9%	395,900 $1.98 Million
Q4 2019 Feb 13, 2020	SELL	$6.7 - $11.73 $541,661 - $948,311	-80,845 Reduced 18.06%	366,900 $2.59 Million
Q3 2019 Oct 30, 2019	SELL	$10.59 - $26.72 $700,888 - $1.77 Million	-66,184 Reduced 12.88%	447,745 $4.74 Million
Q2 2019 Jul 30, 2019	BUY	$9.4 - $16.91 $115,469 - $207,722	12,284 Added 2.45%	513,929 $6.99 Million
Q1 2019 May 06, 2019	SELL	$13.25 - $22.15 $26,500 - $44,300	-2,000 Reduced 0.4%	501,645 $8.34 Million
Q4 2018 Jan 29, 2019	BUY	$12.74 - $28.37 $22,231 - $49,505	1,745 Added 0.35%	503,645 $6.84 Million
Q3 2018 Nov 06, 2018	BUY	$25.23 - $43.05 $138,765 - $236,774	5,500 Added 1.11%	501,900 $13.9 Million
Q2 2018 Nov 02, 2018	BUY	$29.25 - $39.8 $73,125 - $99,500	2,500 Added 0.51%	496,400 $16.7 Million
Q2 2018 Aug 06, 2018	SELL	$29.25 - $39.8 $1.74 Million - $2.37 Million	-59,639 Reduced 10.77%	493,900 $17.6 Million
Q1 2018 May 02, 2018	SELL	$36.25 - $86.9 $439,603 - $1.05 Million	-12,127 Reduced 2.14%	553,539 $20.1 Million
Q4 2017 Feb 02, 2018	SELL	$28.1 - $75.8 $817,710 - $2.21 Million	-29,100 Reduced 4.89%	565,666 $36.1 Million
Q3 2017 Oct 27, 2017	BUY	$15.95 - $29.7 $9.49 Million - $17.7 Million	594,766	594,766 $17.7 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...

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Lee Danner & Bass Inc Overstock.Com, Inc Transaction History