Pro Share Advisors LLC Overstock.Com, Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 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 326,822 shares of OSTK stock, worth $8.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

326,822

Previous 290,506 12.5%

Holding current value

$8.35 Million

Previous $7.42 Million 12.5%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	36,316 Added 12.5%	326,822 $8.35 Million
Q2 2024 Aug 13, 2024	BUY	N/A	149,054 Added 105.37%	290,506 $7.42 Million
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

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

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Pro Share Advisors LLC Overstock.Com, Inc Transaction History