Raymond James & Associates Overstock.Com, Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Overstock.Com, Inc stock. As of the latest transaction made, Raymond James & Associates holds 123,236 shares of OSTK stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,236

Previous 94,756 30.06%

Holding current value

$3.15 Million

Previous $2.42 Million 30.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	N/A	28,480 Added 30.06%	123,236 $3.15 Million
Q2 2024 Jul 19, 2024	BUY	N/A	34,011 Added 55.99%	94,756 $2.42 Million
Q1 2024 Apr 22, 2024	BUY	$25.36 - $26.77 $159,615 - $168,490	6,294 Added 11.56%	60,745 $1.55 Million
Q4 2023 Jan 16, 2024	BUY	$13.93 - $28.52 $434,420 - $889,424	31,186 Added 134.05%	54,451 $1.51 Million
Q3 2023 Oct 24, 2023	BUY	$15.79 - $37.86 $182,769 - $438,229	11,575 Added 99.02%	23,265 $368,000
Q2 2023 Jul 25, 2023	BUY	$17.6 - $32.57 $205,744 - $380,743	11,690 New	11,690 $380,000
Q2 2022 Aug 12, 2022	SELL	$25.01 - $43.9 $34,438 - $60,450	-1,377 Reduced 14.24%	8,290 $207,000
Q1 2022 May 11, 2022	SELL	$36.45 - $59.95 $85,074 - $139,923	-2,334 Reduced 19.45%	9,667 $425,000
Q4 2021 Feb 08, 2022	SELL	$59.01 - $108.3 $89,577 - $164,399	-1,518 Reduced 11.23%	12,001 $708,000
Q3 2021 Nov 02, 2021	BUY	$66.0 - $97.37 $200,706 - $296,102	3,041 Added 29.02%	13,519 $1.05 Million
Q2 2021 Aug 11, 2021	BUY	$63.06 - $97.54 $221,655 - $342,853	3,515 Added 50.48%	10,478 $966,000
Q1 2021 May 14, 2021	SELL	$49.46 - $107.73 $101,343 - $220,738	-2,049 Reduced 22.74%	6,963 $461,000
Q4 2020 Feb 12, 2021	BUY	$47.97 - $84.65 $246,134 - $434,339	5,131 Added 132.21%	9,012 $432,000
Q3 2020 Nov 04, 2020	BUY	$30.07 - $122.32 $116,701 - $474,723	3,881 New	3,881 $282,000
Q3 2018 Nov 14, 2018	SELL	$25.23 - $43.05 $161,068 - $274,831	-6,384 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.25 - $39.8 $81,022 - $110,245	-2,770 Reduced 30.26%	6,384 $215,000
Q1 2018 May 14, 2018	SELL	$36.25 - $86.9 $668,486 - $1.6 Million	-18,441 Reduced 66.83%	9,154 $332,000
Q4 2017 Feb 14, 2018	BUY	$28.1 - $75.8 $775,419 - $2.09 Million	27,595	27,595 $1.76 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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Raymond James & Associates Overstock.Com, Inc Transaction History