Rockefeller Capital Management L.P. Overstock.Com, Inc Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$17.6 - $32.57 $415,360 - $768,652	-23,600 Reduced 39.8%	35,700 $1.16 Million
Q1 2023 May 17, 2023	BUY	$17.69 - $25.14 $176,900 - $251,400	10,000 Added 20.28%	59,300 $1.2 Million
Q4 2022 Mar 06, 2023	SELL	$18.39 - $26.77 $18,390 - $26,770	-1,000 Reduced 1.99%	49,300 $954,000
Q3 2022 Nov 02, 2022	BUY	$23.34 - $34.13 $348,933 - $510,243	14,950 Added 42.29%	50,300 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$25.01 - $43.9 $262,605 - $460,950	10,500 Added 42.25%	35,350 $884,000
Q1 2022 May 13, 2022	BUY	$36.45 - $59.95 $832,882 - $1.37 Million	22,850 Added 1142.5%	24,850 $1.09 Million
Q1 2021 May 11, 2021	SELL	$49.46 - $107.73 $29,676 - $64,638	-600 Reduced 23.08%	2,000 $132,000
Q4 2020 Feb 12, 2021	SELL	$47.97 - $84.65 $16,789 - $29,627	-350 Reduced 11.86%	2,600 $124,000
Q3 2020 Nov 13, 2020	BUY	$30.07 - $122.32 $88,706 - $360,844	2,950 New	2,950 $214,000

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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