Black Rock Inc. Overstock.Com, Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Overstock.Com, Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,711,480 shares of OSTK stock, worth $94.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,711,480

Previous 3,552,867 4.46%

Holding current value

$94.8 Million

Previous $90.8 Million 4.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	158,613 Added 4.46%	3,711,480 $94.8 Million
Q1 2024 May 10, 2024	SELL	$25.36 - $26.77 $1.95 Million - $2.05 Million	-76,743 Reduced 2.11%	3,552,867 $90.8 Million
Q4 2023 Feb 13, 2024	BUY	$13.93 - $28.52 $4.79 Million - $9.8 Million	343,760 Added 10.46%	3,629,610 $101 Million
Q3 2023 Nov 13, 2023	SELL	$15.79 - $37.86 $5.95 Million - $14.3 Million	-377,070 Reduced 10.29%	3,285,850 $52 Million
Q2 2023 Aug 11, 2023	SELL	$17.6 - $32.57 $19.6 Million - $36.2 Million	-1,111,913 Reduced 23.29%	3,662,920 $119 Million

Q1 2023 May 12, 2023	BUY	$17.69 - $25.14 $3.33 Million - $4.73 Million	188,195 Added 4.1%	4,774,833 $96.8 Million
Q4 2022 Feb 13, 2023	BUY	$18.39 - $26.77 $1.95 Million - $2.84 Million	105,979 Added 2.37%	4,586,638 $88.8 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $34.13 $21.1 Million - $30.9 Million	905,863 Added 25.34%	4,480,659 $109 Million
Q2 2022 Aug 12, 2022	BUY	$25.01 - $43.9 $3.45 Million - $6.05 Million	137,751 Added 4.01%	3,574,796 $89.4 Million
Q1 2022 May 12, 2022	SELL	$36.45 - $59.95 $3.38 Million - $5.56 Million	-92,752 Reduced 2.63%	3,437,045 $151 Million
Q4 2021 Feb 10, 2022	BUY	$59.01 - $108.3 $5.55 Million - $10.2 Million	94,069 Added 2.74%	3,529,797 $208 Million
Q3 2021 Nov 09, 2021	BUY	$66.0 - $97.37 $6.18 Million - $9.12 Million	93,647 Added 2.8%	3,435,728 $268 Million
Q2 2021 Aug 11, 2021	BUY	$63.06 - $97.54 $211 Million - $326 Million	3,342,081 New	3,342,081 $308 Million

Others Institutions Holding OSTK

# of Institutions

204

Shares Held

39.3M

Call Options Held

2.34M

Put Options Held

1.16M

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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