Pro Share Advisors LLC Overstock.Com, Inc Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Overstock.Com, Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 141,452 shares of OSTK stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
141,452
Previous 265,104 46.64%
Holding current value
$3.61 Million
Previous $7.34 Million 50.76%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$25.36 - $26.77 $3.14 Million - $3.31 Million
-123,652 Reduced 46.64%
141,452 $3.61 Million
Q4 2023

Feb 14, 2024
BUY
$13.93 - $28.52 $1.19 Million - $2.44 Million
85,652 Added 47.73%
265,104 $7.34 Million
Q3 2023

Nov 13, 2023
SELL
$15.79 - $37.86 $114,903 - $275,507
-7,277 Reduced 3.9%
179,452 $2.84 Million
Q2 2023

Aug 10, 2023
SELL
$17.6 - $32.57 $191,910 - $355,143
-10,904 Reduced 5.52%
186,729 $6.08 Million
Q1 2023

May 11, 2023
BUY
$17.69 - $25.14 $417,271 - $593,002
23,588 Added 13.55%
197,633 $4.01 Million
Q4 2022

Feb 02, 2023
SELL
$18.39 - $26.77 $913,063 - $1.33 Million
-49,650 Reduced 22.2%
174,045 $3.37 Million
Q3 2022

Nov 04, 2022
BUY
$23.34 - $34.13 $251,675 - $368,023
10,783 Added 5.06%
223,695 $5.45 Million
Q2 2022

Aug 01, 2022
SELL
$25.01 - $43.9 $593,762 - $1.04 Million
-23,741 Reduced 10.03%
212,912 $5.32 Million
Q1 2022

May 10, 2022
BUY
$36.45 - $59.95 $2.25 Million - $3.7 Million
61,753 Added 35.31%
236,653 $10.4 Million
Q4 2021

Feb 08, 2022
SELL
$59.01 - $108.3 $5.05 Million - $9.28 Million
-85,642 Reduced 32.87%
174,900 $10.3 Million
Q3 2021

Nov 12, 2021
SELL
$66.0 - $97.37 $13 Million - $19.2 Million
-196,887 Reduced 43.04%
260,542 $20.3 Million
Q2 2021

Aug 13, 2021
SELL
$63.06 - $97.54 $7.21 Million - $11.2 Million
-114,383 Reduced 20.0%
457,429 $42.2 Million
Q1 2021

May 14, 2021
SELL
$49.46 - $107.73 $3.52 Million - $7.67 Million
-71,226 Reduced 11.08%
571,812 $37.9 Million
Q4 2020

Feb 09, 2021
BUY
$47.97 - $84.65 $18.9 Million - $33.4 Million
394,969 Added 159.22%
643,038 $30.8 Million
Q3 2020

Nov 13, 2020
BUY
$30.07 - $122.32 $7.46 Million - $30.3 Million
248,069 New
248,069 $18 Million
Q3 2019

Nov 12, 2019
SELL
$10.59 - $26.72 $1.13 Million - $2.85 Million
-106,548 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$9.4 - $16.91 $373,856 - $672,544
39,772 Added 59.56%
106,548 $1.45 Million
Q1 2019

May 15, 2019
SELL
$13.25 - $22.15 $11,275 - $18,849
-851 Reduced 1.26%
66,776 $1.11 Million
Q4 2018

Feb 14, 2019
BUY
$12.74 - $28.37 $54,807 - $122,047
4,302 Added 6.79%
67,627 $918,000
Q3 2018

Nov 14, 2018
BUY
$25.23 - $43.05 $1.6 Million - $2.73 Million
63,325 New
63,325 $1.75 Million

Others Institutions Holding OSTK

# of Institutions
246
Shares Held
31.1M
Call Options Held
1.41M
Put Options Held
867K
View Full List

About OVERSTOCK.COM, INC

OSTK Quotes by TradingView
  • 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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