Shell Asset Management CO Overstock.Com, Inc Transaction History

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025

A detailed history of Shell Asset Management CO transactions in Overstock.Com, Inc stock. As of the latest transaction made, Shell Asset Management CO holds 55,800 shares of OSTK stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
55,800
Previous 58,170 4.07%
Holding current value
$1.43 Million
Previous $287,000 12.89%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-2,370 Reduced 4.07%
55,800 $324,000
Q3 2024

Nov 07, 2024
SELL
N/A
-578 Reduced 0.98%
58,170 $586,000
Q1 2024

Jul 31, 2024
SELL
$25.36 - $26.77 $114,246 - $120,598
-4,505 Reduced 7.12%
58,748 $768,000
Q1 2024

May 14, 2024
SELL
$25.36 - $26.77 $60,990 - $64,381
-2,405 Reduced 3.66%
63,253 $2.27 Million
Q4 2023

Feb 14, 2024
SELL
$13.93 - $28.52 $235,681 - $482,529
-16,919 Reduced 20.49%
65,658 $1.82 Million
Q3 2023

Nov 08, 2023
SELL
$15.79 - $37.86 $10,074 - $24,154
-638 Reduced 0.77%
82,577 $1.31 Million
Q2 2023

Jul 28, 2023
BUY
$17.6 - $32.57 $397,513 - $735,626
22,586 Added 37.25%
83,215 $2.71 Million
Q1 2023

May 15, 2023
SELL
$17.69 - $25.14 $495 - $703
-28 Reduced 0.05%
60,629 $1.23 Million
Q4 2022

Feb 07, 2023
SELL
$18.39 - $26.77 $203,154 - $295,728
-11,047 Reduced 15.41%
60,657 $1.17 Million
Q3 2022

Nov 14, 2022
SELL
$23.34 - $34.13 $1.91 Million - $2.79 Million
-81,686 Reduced 53.25%
71,704 $1.75 Million
Q2 2022

Aug 09, 2022
SELL
$25.01 - $43.9 $346,363 - $607,971
-13,849 Reduced 8.28%
153,390 $3.84 Million
Q1 2022

May 04, 2022
SELL
$36.45 - $59.95 $948,392 - $1.56 Million
-26,019 Reduced 13.46%
167,239 $7.36 Million
Q4 2021

Feb 09, 2022
BUY
$59.01 - $108.3 $2.35 Million - $4.32 Million
39,863 Added 25.99%
193,258 $11.4 Million
Q3 2021

Nov 04, 2021
BUY
$66.0 - $97.37 $3.73 Million - $5.5 Million
56,448 Added 58.23%
153,395 $12 Million
Q2 2021

Aug 12, 2021
BUY
$63.06 - $97.54 $5.74 Million - $8.88 Million
91,004 Added 1531.28%
96,947 $8.94 Million
Q1 2021

May 10, 2021
SELL
$49.46 - $107.73 $183,595 - $399,893
-3,712 Reduced 38.45%
5,943 $394,000
Q4 2020

Feb 16, 2021
SELL
$47.97 - $84.65 $309,694 - $546,500
-6,456 Reduced 40.07%
9,655 $463,000
Q3 2020

Nov 13, 2020
SELL
$30.07 - $122.32 $156,213 - $635,452
-5,195 Reduced 24.38%
16,111 $1.17 Million
Q2 2020

Aug 10, 2020
BUY
$4.53 - $28.43 $96,516 - $605,729
21,306 New
21,306 $606,000

Others Institutions Holding OSTK

# of Institutions
205
Shares Held
31.4M
Call Options Held
1.61M
Put Options Held
769K
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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