Nuveen Asset Management, LLC Overstock.Com, Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Overstock.Com, Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 160,541 shares of OSTK stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,541

Previous 169,646 5.37%

Holding current value

$4.1 Million

Previous $4.33 Million 5.38%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-9,105 Reduced 5.37%	160,541 $4.1 Million
Q2 2024 Aug 09, 2024	BUY	N/A	1,110 Added 0.66%	169,646 $4.33 Million
Q1 2024 May 13, 2024	BUY	$25.36 - $26.77 $354,177 - $373,869	13,966 Added 9.04%	168,536 $4.31 Million
Q4 2023 Feb 14, 2024	BUY	$13.93 - $28.52 $486,379 - $995,804	34,916 Added 29.18%	154,570 $4.28 Million
Q3 2023 Nov 14, 2023	SELL	$15.79 - $37.86 $3.5 Million - $8.39 Million	-221,556 Reduced 64.93%	119,654 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$17.6 - $32.57 $7.51 Million - $13.9 Million	-426,578 Reduced 55.56%	341,210 $11.1 Million
Q1 2023 May 15, 2023	BUY	$17.69 - $25.14 $6.67 Million - $9.49 Million	377,316 Added 96.63%	767,788 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$18.39 - $26.77 $4.41 Million - $6.42 Million	239,861 Added 159.26%	390,472 $7.56 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $34.13 $73,310 - $107,202	-3,141 Reduced 2.04%	150,611 $3.67 Million
Q2 2022 Aug 15, 2022	BUY	$25.01 - $43.9 $662,239 - $1.16 Million	26,479 Added 20.8%	153,752 $3.85 Million
Q1 2022 May 16, 2022	SELL	$36.45 - $59.95 $49,098 - $80,752	-1,347 Reduced 1.05%	127,273 $6.21 Million
Q4 2021 Feb 14, 2022	SELL	$59.01 - $108.3 $1.59 Million - $2.92 Million	-26,997 Reduced 17.35%	128,620 $8.35 Million
Q3 2021 Nov 12, 2021	SELL	$66.0 - $97.37 $7.03 Million - $10.4 Million	-106,478 Reduced 40.63%	155,617 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$63.06 - $97.54 $184,198 - $284,914	-2,921 Reduced 1.1%	262,095 $24.2 Million
Q1 2021 May 17, 2021	BUY	$49.46 - $107.73 $587,139 - $1.28 Million	11,871 Added 4.69%	265,016 $17.6 Million
Q4 2020 May 17, 2021	SELL	$47.97 - $84.65 $333,487 - $588,486	-6,952 Reduced 2.67%	253,145 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$47.97 - $84.65 $56,508 - $99,717	1,178 Added 0.45%	260,097 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$30.07 - $122.32 $2.08 Million - $8.45 Million	69,093 Added 36.4%	258,919 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$4.53 - $28.43 $202,373 - $1.27 Million	44,674 Added 30.78%	189,826 $5.4 Million
Q1 2020 May 14, 2020	SELL	$2.65 - $9.26 $368 - $1,287	-139 Reduced 0.1%	145,152 $724,000
Q4 2019 Feb 14, 2020	SELL	$6.7 - $11.73 $2,974 - $5,208	-444 Reduced 0.3%	145,291 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$10.59 - $26.72 $456,757 - $1.15 Million	43,131 Added 42.04%	145,735 $1.54 Million
Q2 2019 Aug 15, 2019	BUY	$9.4 - $16.91 $964,477 - $1.74 Million	102,604 New	102,604 $1.4 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Overstock.Com, Inc Transaction History