Toroso Investments, LLC Overstock.Com, Inc Transaction History

Toroso Investments, LLC

  • $8.31 Billion
  • Q3 2024

A detailed history of Toroso Investments, LLC transactions in Overstock.Com, Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 1,000,976 shares of OSTK stock, worth $25.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,000,976
Previous 1,000,976 -0.0%
Holding current value
$25.6 Million
Previous $25.6 Million -0.0%
% of portfolio
0.31%
Previous 0.31%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-87,758 Reduced 8.06%
1,000,976 $25.6 Million
Q2 2024

Aug 14, 2024
BUY
N/A
153,096 Added 16.36%
1,088,734 $27.8 Million
Q1 2024

May 15, 2024
SELL
$25.36 - $26.77 $18 Million - $19 Million
-711,356 Reduced 43.19%
935,638 $23.9 Million
Q4 2023

Feb 14, 2024
BUY
$13.93 - $28.52 $12.9 Million - $26.4 Million
924,857 Added 128.07%
1,646,994 $45.6 Million
Q3 2023

Nov 15, 2023
SELL
$15.79 - $37.86 $2.87 Million - $6.88 Million
-181,760 Reduced 20.11%
722,137 $11.4 Million
Q2 2023

Aug 14, 2023
BUY
$17.6 - $32.57 $1.91 Million - $3.53 Million
108,312 Added 13.61%
903,897 $29.4 Million
Q1 2023

May 23, 2023
BUY
$17.69 - $25.14 $14.1 Million - $20 Million
795,585 New
795,585 $16.1 Million
Q4 2022

Feb 15, 2023
SELL
$18.39 - $26.77 $2.1 Million - $3.06 Million
-114,450 Reduced 12.44%
805,893 $15.6 Million
Q3 2022

Nov 23, 2022
SELL
$23.34 - $34.13 $817,273 - $1.2 Million
-35,016 Reduced 3.67%
920,343 $22.4 Million
Q2 2022

Aug 15, 2022
BUY
$25.01 - $43.9 $8.29 Million - $14.6 Million
331,595 Added 53.16%
955,359 $23.9 Million
Q1 2022

May 20, 2022
BUY
$36.45 - $59.95 $6.84 Million - $11.3 Million
187,784 Added 43.07%
623,764 $27.4 Million
Q4 2021

Feb 16, 2022
BUY
$59.01 - $108.3 $1.74 Million - $3.2 Million
29,509 Added 7.26%
435,980 $25.7 Million
Q3 2021

Nov 15, 2021
BUY
$66.0 - $97.37 $831,072 - $1.23 Million
12,592 Added 3.2%
406,471 $31.7 Million
Q2 2021

Aug 13, 2021
BUY
$63.06 - $97.54 $4.18 Million - $6.46 Million
66,249 Added 20.22%
393,879 $36.3 Million
Q1 2021

May 17, 2021
BUY
$49.46 - $107.73 $10.3 Million - $22.4 Million
208,091 Added 174.08%
327,630 $21.7 Million
Q4 2020

Feb 16, 2021
BUY
$47.97 - $84.65 $5.73 Million - $10.1 Million
119,539 New
119,539 $5.73 Million
Q3 2020

Nov 16, 2020
SELL
$30.07 - $122.32 $770,212 - $3.13 Million
-25,614 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$4.53 - $28.43 $995,897 - $6.25 Million
-219,845 Reduced 89.56%
25,614 $728,000
Q1 2020

May 08, 2020
SELL
$2.65 - $9.26 $91,912 - $321,173
-34,684 Reduced 12.38%
245,459 $1.23 Million
Q4 2019

Feb 14, 2020
BUY
$6.7 - $11.73 $341,760 - $598,335
51,009 Added 22.26%
280,143 $1.98 Million
Q3 2019

Nov 14, 2019
SELL
$10.59 - $26.72 $1.7 Million - $4.3 Million
-160,834 Reduced 41.24%
229,134 $2.43 Million
Q2 2019

Aug 15, 2019
BUY
$9.4 - $16.91 $1.42 Million - $2.56 Million
151,552 Added 63.57%
389,968 $5.3 Million
Q1 2019

May 15, 2019
SELL
$13.25 - $22.15 $229,198 - $383,150
-17,298 Reduced 6.76%
238,416 $3.96 Million
Q4 2018

Feb 14, 2019
BUY
$12.74 - $28.37 $3.26 Million - $7.25 Million
255,714 New
255,714 $3.47 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

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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