Townsquare Capital LLC Overstock.Com, Inc Transaction History

Townsquare Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$36.45 - $59.95 $433,171 - $712,445	-11,884 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$59.01 - $108.3 $44,906 - $82,416	761 Added 6.84%	11,884 $702,000
Q3 2021 Nov 15, 2021	BUY	$66.0 - $97.37 $184,734 - $272,538	2,799 Added 33.63%	11,123 $866,000
Q2 2021 Aug 16, 2021	BUY	$63.06 - $97.54 $297,958 - $460,876	4,725 Added 131.29%	8,324 $738,000
Q1 2021 May 17, 2021	BUY	$49.46 - $107.73 $178,006 - $387,720	3,599 New	3,599 $238,000

Q4 2020 Feb 16, 2021	SELL	$47.97 - $84.65 $144,437 - $254,881	-3,011 Closed	0 $0
Q3 2020 Dec 01, 2020	SELL	$30.07 - $122.32 $54,126 - $220,176	-1,800 Reduced 37.41%	3,011 $235,000
Q2 2020 Aug 17, 2020	BUY	$4.53 - $28.43 $21,793 - $136,776	4,811 New	4,811 $201,000
Q1 2020 May 18, 2020	SELL	$2.65 - $9.26 $29,338 - $102,517	-11,071 Closed	0 $0
Q4 2019 May 18, 2020	SELL	$6.7 - $11.73 $6,700 - $11,730	-1,000 Reduced 8.28%	11,071 $78,000
Q3 2019 Nov 14, 2019	BUY	$10.59 - $26.72 $2,647 - $6,680	250 Added 2.11%	12,071 $120,000
Q1 2019 May 15, 2019	SELL	$13.25 - $22.15 $26,500 - $44,300	-2,000 Reduced 14.47%	11,821 $196,000
Q4 2018 Feb 13, 2019	BUY	$12.74 - $28.37 $176,079 - $392,101	13,821 New	13,821 $254,000

246

31.1M

1.41M

867K

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...

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Townsquare Capital LLC with notifications on news.