Morgan Stanley Overstock.Com, Inc Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Overstock.Com, Inc stock. As of the latest transaction made, Morgan Stanley holds 2,109,364 shares of OSTK stock, worth $53.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,109,364

Previous 2,964,089 28.84%

Holding current value

$53.9 Million

Previous $75.7 Million 28.84%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-854,725 Reduced 28.84%	2,109,364 $53.9 Million
Q4 2024 Feb 14, 2025	BUY	N/A	1,629,410 Added 122.08%	2,964,089 $75.7 Million
Q3 2024 May 14, 2025	BUY	N/A	42,871 Added 3.32%	1,334,679 $34.1 Million
Q3 2024 Nov 14, 2024	BUY	N/A	42,871 Added 3.32%	1,334,679 $34.1 Million
Q2 2024 May 14, 2025	SELL	N/A	-1,672,281 Reduced 56.42%	1,291,808 $33 Million
Q2 2024 Oct 17, 2024	SELL	N/A	-460,123 Reduced 26.26%	1,291,808 $33 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-460,123 Reduced 26.26%	1,291,808 $33 Million
Q1 2024 Oct 17, 2024	BUY	$25.36 - $26.77 $11.7 Million - $12.3 Million	460,123 Added 35.62%	1,751,931 $44.8 Million
Q1 2024 Aug 16, 2024	BUY	$25.36 - $26.77 $9.81 Million - $10.4 Million	386,890 Added 28.34%	1,751,931 $44.8 Million
Q1 2024 May 15, 2024	BUY	$25.36 - $26.77 $9.81 Million - $10.4 Million	386,890 Added 28.34%	1,751,931 $44.8 Million
Q4 2023 Aug 16, 2024	BUY	$13.93 - $28.52 $1.02 Million - $2.09 Million	73,233 Added 5.67%	1,365,041 $37.8 Million
Q4 2023 Feb 13, 2024	BUY	$13.93 - $28.52 $6.05 Million - $12.4 Million	434,252 Added 46.65%	1,365,041 $37.8 Million
Q3 2023 Nov 15, 2023	SELL	$15.79 - $37.86 $2.55 Million - $6.12 Million	-161,763 Reduced 14.81%	930,789 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$17.6 - $32.57 $1.19 Million - $2.2 Million	67,432 Added 6.58%	1,092,552 $35.6 Million
Q1 2023 May 15, 2023	BUY	$17.69 - $25.14 $3.25 Million - $4.62 Million	183,942 Added 21.87%	1,025,120 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$18.39 - $26.77 $3.31 Million - $4.82 Million	179,870 Added 27.2%	841,178 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $34.13 $4.62 Million - $6.76 Million	-198,034 Reduced 23.04%	661,308 $16.1 Million
Q2 2022 Oct 27, 2022	SELL	$25.01 - $43.9 $27.3 Million - $47.9 Million	-1,091,508 Reduced 55.95%	859,342 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$25.01 - $43.9 $27.3 Million - $47.9 Million	-1,091,508 Reduced 55.95%	859,342 $21.5 Million
Q1 2022 Oct 27, 2022	BUY	$36.45 - $59.95 $39.8 Million - $65.4 Million	1,091,508 Added 127.02%	1,950,850 $85.8 Million
Q1 2022 May 13, 2022	SELL	$36.45 - $59.95 $4.44 Million - $7.31 Million	-121,856 Reduced 5.88%	1,950,850 $85.8 Million
Q4 2021 Feb 14, 2022	SELL	$59.01 - $108.3 $175 Million - $322 Million	-2,972,800 Reduced 58.92%	2,072,706 $122 Million
Q3 2021 Nov 15, 2021	BUY	$66.0 - $97.37 $333 Million - $491 Million	5,045,506 New	5,045,506 $393 Million

Others Institutions Holding OSTK

# of Institutions

205

Shares Held

31.4M

Call Options Held

1.61M

Put Options Held

769K

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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