Ubs Asset Management Americas Inc Overstock.Com, Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Overstock.Com, Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 98,621 shares of OSTK stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,621
Previous 85,827 14.91%
Holding current value
$2.52 Million
Previous $2.19 Million 14.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
N/A
12,794 Added 14.91%
98,621 $2.52 Million
Q2 2024

Aug 13, 2024
BUY
N/A
39,053 Added 83.49%
85,827 $2.19 Million
Q4 2023

Feb 14, 2024
SELL
$13.93 - $28.52 $31,983 - $65,481
-2,296 Reduced 4.68%
46,774 $1.3 Million
Q3 2023

Nov 13, 2023
BUY
$15.79 - $37.86 $65,007 - $155,869
4,117 Added 9.16%
49,070 $776,000
Q1 2023

May 15, 2023
BUY
$17.69 - $25.14 $82,647 - $117,454
4,672 Added 11.6%
44,953 $911,000
Q4 2022

Feb 14, 2023
BUY
$18.39 - $26.77 $121,447 - $176,789
6,604 Added 19.61%
40,281 $779,000
Q3 2022

Nov 14, 2022
SELL
$23.34 - $34.13 $214,144 - $313,142
-9,175 Reduced 21.41%
33,677 $820,000
Q2 2022

Aug 12, 2022
SELL
$25.01 - $43.9 $194,752 - $341,849
-7,787 Reduced 15.38%
42,852 $1.07 Million
Q1 2022

May 16, 2022
BUY
$36.45 - $59.95 $75,925 - $124,875
2,083 Added 4.29%
50,639 $2.23 Million
Q4 2021

Feb 14, 2022
BUY
$59.01 - $108.3 $11,979 - $21,984
203 Added 0.42%
48,556 $2.87 Million
Q3 2021

Nov 15, 2021
BUY
$66.0 - $97.37 $411,378 - $606,907
6,233 Added 14.8%
48,353 $3.77 Million
Q2 2021

Aug 16, 2021
BUY
$63.06 - $97.54 $223,673 - $345,974
3,547 Added 9.2%
42,120 $3.88 Million
Q1 2021

May 14, 2021
SELL
$49.46 - $107.73 $90,511 - $197,145
-1,830 Reduced 4.53%
38,573 $2.56 Million
Q4 2020

Mar 01, 2021
BUY
$47.97 - $84.65 $568,924 - $1 Million
11,860 Added 41.55%
40,403 $1.94 Million
Q3 2020

Nov 13, 2020
SELL
$30.07 - $122.32 $203,814 - $829,084
-6,778 Reduced 19.19%
28,543 $2.07 Million
Q2 2020

Aug 14, 2020
BUY
$4.53 - $28.43 $110,917 - $696,108
24,485 Added 225.96%
35,321 $1 Million
Q1 2020

May 15, 2020
SELL
$2.65 - $9.26 $62,826 - $219,536
-23,708 Reduced 68.63%
10,836 $54,000
Q4 2019

Feb 14, 2020
BUY
$6.7 - $11.73 $231,444 - $405,201
34,544 New
34,544 $243,000
Q3 2018

Nov 14, 2018
SELL
$25.23 - $43.05 $166,518 - $284,130
-6,600 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$36.25 - $86.9 $68,875 - $165,110
1,900 Added 40.43%
6,600 $0
Q4 2017

Feb 09, 2018
BUY
$28.1 - $75.8 $132,070 - $356,260
4,700
4,700 $0

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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