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

Prelude Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-360,757 Reduced 93.04%	27,005 $689,000
Q1 2024 May 15, 2024	BUY	$25.36 - $26.77 $3.37 Million - $3.56 Million	133,005 Added 52.21%	387,762 $9.91 Million
Q4 2023 Feb 14, 2024	BUY	$13.93 - $28.52 $734,598 - $1.5 Million	52,735 Added 26.1%	254,757 $7.05 Million
Q3 2023 Nov 14, 2023	BUY	$15.79 - $37.86 $3.19 Million - $7.65 Million	202,022 New	202,022 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$18.39 - $26.77 $928,878 - $1.35 Million	50,510 New	50,510 $977,000
Q4 2021 Feb 14, 2022	SELL	$59.01 - $108.3 $394,068 - $723,227	-6,678 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.0 - $97.37 $117,744 - $173,708	1,784 Added 36.45%	6,678 $520,000
Q2 2021 Aug 16, 2021	BUY	$63.06 - $97.54 $56,943 - $88,078	903 Added 22.63%	4,894 $451,000
Q1 2021 May 17, 2021	BUY	$49.46 - $107.73 $197,394 - $429,950	3,991 New	3,991 $264,000
Q3 2020 Nov 16, 2020	SELL	$30.07 - $122.32 $9,021 - $36,696	-300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.53 - $28.43 $1,359 - $8,529	300 New	300 $9,000
Q2 2019 Aug 14, 2019	SELL	$9.4 - $16.91 $114,210 - $205,456	-12,150 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.25 - $22.15 $160,510 - $268,325	12,114 Added 33650.0%	12,150 $202,000
Q4 2018 Feb 14, 2019	BUY	$12.74 - $28.37 $458 - $1,021	36 New	36 $0
Q2 2018 Aug 14, 2018	SELL	$29.25 - $39.8 $171,054 - $232,750	-5,848 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.25 - $86.9 $211,990 - $508,191	5,848 New	5,848 $212,000

231

28.2M

2.28M

1.24M

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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