Voya Investment Management LLC Overstock.Com, Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Overstock.Com, Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 15,160 shares of OSTK stock, worth $387,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,160

Previous 18,834 19.51%

Holding current value

$387,338

Previous $481,000 19.54%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-3,674 Reduced 19.51%	15,160 $387,000
Q2 2024 Aug 14, 2024	BUY	N/A	175 Added 0.94%	18,834 $481,000
Q1 2024 May 15, 2024	SELL	$25.36 - $26.77 $85,412 - $90,161	-3,368 Reduced 15.29%	18,659 $476,000
Q4 2023 Feb 14, 2024	BUY	$13.93 - $28.52 $3,022 - $6,188	217 Added 0.99%	22,027 $609,000
Q3 2023 Nov 14, 2023	BUY	$15.79 - $37.86 $56,733 - $136,030	3,593 Added 19.72%	21,810 $345,000
Q2 2023 Aug 14, 2023	BUY	$17.6 - $32.57 $24,217 - $44,816	1,376 Added 8.17%	18,217 $593,000
Q4 2022 Feb 14, 2023	BUY	$18.39 - $26.77 $8,036 - $11,698	437 Added 2.66%	16,841 $326,000
Q3 2022 Mar 03, 2023	SELL	$23.34 - $34.13 $10,199 - $14,914	-437 Reduced 2.59%	16,404 $399,000
Q3 2022 Nov 14, 2022	SELL	$23.34 - $34.13 $14,050 - $20,546	-602 Reduced 3.54%	16,404 $400,000
Q2 2022 Aug 15, 2022	SELL	$25.01 - $43.9 $6,152 - $10,799	-246 Reduced 1.43%	17,006 $426,000
Q1 2022 May 16, 2022	SELL	$36.45 - $59.95 $3.84 Million - $6.31 Million	-105,279 Reduced 85.92%	17,252 $759,000
Q4 2021 Feb 14, 2022	BUY	$59.01 - $108.3 $6.24 Million - $11.4 Million	105,673 Added 626.84%	122,531 $7.23 Million
Q3 2021 Nov 15, 2021	SELL	$66.0 - $97.37 $9,108 - $13,437	-138 Reduced 0.81%	16,858 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$63.06 - $97.54 $104,175 - $161,136	-1,652 Reduced 8.86%	16,996 $1.57 Million
Q1 2021 May 17, 2021	BUY	$49.46 - $107.73 $9,595 - $20,899	194 Added 1.05%	18,648 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$47.97 - $84.65 $194,038 - $342,409	4,045 Added 28.07%	18,454 $885,000
Q3 2020 Nov 16, 2020	BUY	$30.07 - $122.32 $13,651 - $55,533	454 Added 3.25%	14,409 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$4.53 - $28.43 $16,792 - $105,390	-3,707 Reduced 20.99%	13,955 $397,000
Q1 2020 May 15, 2020	BUY	$2.65 - $9.26 $10,576 - $36,956	3,991 Added 29.19%	17,662 $88,000
Q4 2019 Feb 14, 2020	BUY	$6.7 - $11.73 $91,595 - $160,360	13,671 New	13,671 $96,000
Q4 2018 Feb 14, 2019	SELL	$12.74 - $28.37 $103,614 - $230,733	-8,133 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.25 - $39.8 $17,930 - $24,397	613 Added 8.15%	8,133 $274,000
Q1 2018 May 15, 2018	SELL	$36.25 - $86.9 $7,902 - $18,944	-218 Reduced 2.82%	7,520 $273,000
Q4 2017 Feb 14, 2018	SELL	$28.1 - $75.8 $19,389 - $52,302	-690 Reduced 8.19%	7,738 $494,000
Q3 2017 Nov 14, 2017	BUY	$15.95 - $29.7 $134,426 - $250,311	8,428	8,428 $250,000

Others Institutions Holding OSTK

# of Institutions

228

Shares Held

28.1M

Call Options Held

2.32M

Put Options Held

1.02M

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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Voya Investment Management LLC Overstock.Com, Inc Transaction History