Ubs Group Ag Overstock.Com, Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Overstock.Com, Inc stock. As of the latest transaction made, Ubs Group Ag holds 116,379 shares of OSTK stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,379

Previous 173,800 33.04%

Holding current value

$2.97 Million

Previous $4.44 Million 33.04%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-57,421 Reduced 33.04%	116,379 $2.97 Million
Q2 2024 Aug 13, 2024	BUY	N/A	81,732 Added 88.77%	173,800 $4.44 Million
Q1 2024 May 13, 2024	SELL	$25.36 - $26.77 $953,130 - $1.01 Million	-37,584 Reduced 28.99%	92,068 $2.35 Million
Q4 2023 Feb 09, 2024	BUY	$13.93 - $28.52 $1.52 Million - $3.11 Million	108,999 Added 527.76%	129,652 $3.59 Million
Q3 2023 Nov 09, 2023	SELL	$15.79 - $37.86 $600,730 - $1.44 Million	-38,045 Reduced 64.81%	20,653 $326,000
Q2 2023 Aug 11, 2023	BUY	$17.6 - $32.57 $755,708 - $1.4 Million	42,938 Added 272.45%	58,698 $1.91 Million
Q1 2023 May 12, 2023	BUY	$17.69 - $25.14 $3,219 - $4,575	182 Added 1.17%	15,760 $319,000
Q4 2022 Feb 08, 2023	SELL	$18.39 - $26.77 $168,231 - $244,891	-9,148 Reduced 37.0%	15,578 $301,000
Q3 2022 Nov 10, 2022	SELL	$23.34 - $34.13 $157,965 - $230,991	-6,768 Reduced 21.49%	24,726 $602,000
Q2 2022 Aug 10, 2022	SELL	$25.01 - $43.9 $453,356 - $795,775	-18,127 Reduced 36.53%	31,494 $788,000
Q1 2022 May 16, 2022	SELL	$36.45 - $59.95 $955,719 - $1.57 Million	-26,220 Reduced 34.57%	49,621 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$59.01 - $108.3 $839,948 - $1.54 Million	-14,234 Reduced 15.8%	75,841 $4.48 Million
Q3 2021 Nov 15, 2021	SELL	$66.0 - $97.37 $952,314 - $1.4 Million	-14,429 Reduced 13.81%	90,075 $7.02 Million
Q2 2021 Aug 13, 2021	SELL	$63.06 - $97.54 $2.16 Million - $3.34 Million	-34,235 Reduced 24.68%	104,504 $9.64 Million
Q1 2021 May 12, 2021	BUY	$49.46 - $107.73 $204,418 - $445,248	4,133 Added 3.07%	138,739 $9.19 Million
Q4 2020 Feb 11, 2021	BUY	$47.97 - $84.65 $1.18 Million - $2.09 Million	24,673 Added 22.44%	134,606 $6.46 Million
Q3 2020 Nov 12, 2020	SELL	$30.07 - $122.32 $2.11 Million - $8.57 Million	-70,070 Reduced 38.93%	109,933 $7.99 Million
Q2 2020 Jul 31, 2020	BUY	$4.53 - $28.43 $603,749 - $3.79 Million	133,278 Added 285.24%	180,003 $5.12 Million
Q1 2020 May 01, 2020	BUY	$2.65 - $9.26 $13,589 - $47,485	5,128 Added 12.33%	46,725 $233,000
Q4 2019 Feb 14, 2020	SELL	$6.7 - $11.73 $819,644 - $1.43 Million	-122,335 Reduced 74.63%	41,597 $293,000
Q3 2019 Nov 14, 2019	BUY	$10.59 - $26.72 $43,789 - $110,487	4,135 Added 2.59%	163,932 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$9.4 - $16.91 $5,546 - $9,976	590 Added 0.37%	159,797 $2.17 Million
Q1 2019 May 14, 2019	BUY	$13.25 - $22.15 $218,850 - $365,851	16,517 Added 11.58%	159,207 $2.65 Million
Q4 2018 Feb 14, 2019	BUY	$12.74 - $28.37 $777,853 - $1.73 Million	61,056 Added 74.79%	142,690 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$25.23 - $43.05 $61,031 - $104,137	2,419 Added 3.05%	81,634 $2.26 Million
Q2 2018 Aug 14, 2018	BUY	$29.25 - $39.8 $559,406 - $761,175	19,125 Added 31.83%	79,215 $2.67 Million
Q1 2018 May 15, 2018	SELL	$36.25 - $86.9 $2.69 Million - $6.46 Million	-74,297 Reduced 55.29%	60,090 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$28.1 - $75.8 $3.07 Million - $8.28 Million	109,297 Added 435.62%	134,387 $8.59 Million
Q3 2017 Nov 14, 2017	SELL	$15.95 - $29.7 $248,676 - $463,052	-15,591 Reduced 38.33%	25,090 $745,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,581 Added 40581.0%	40,681 $663,000
Q1 2017 Nov 14, 2017	BUY	N/A	100	100 $2,000

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

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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