Cwm, LLC Overstock.Com, Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Overstock.Com, Inc stock. As of the latest transaction made, Cwm, LLC holds 4,169 shares of OSTK stock, worth $106,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,169

Previous 3,506 18.91%

Holding current value

$106,517

Previous $46,000 8.7%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	N/A	663 Added 18.91%	4,169 $42,000
Q2 2024 Jul 09, 2024	BUY	N/A	1,951 Added 125.47%	3,506 $46,000
Q4 2023 Feb 01, 2024	SELL	$13.93 - $28.52 $6,672 - $13,661	-479 Reduced 23.55%	1,555 $43,000
Q3 2023 Oct 11, 2023	SELL	$15.79 - $37.86 $8,368 - $20,065	-530 Reduced 20.67%	2,034 $32,000
Q2 2023 Aug 03, 2023	SELL	$17.6 - $32.57 $1,496 - $2,768	-85 Reduced 3.21%	2,564 $84,000
Q1 2023 Apr 28, 2023	SELL	$17.69 - $25.14 $2,352 - $3,343	-133 Reduced 4.78%	2,649 $54,000
Q4 2022 Feb 01, 2023	BUY	$18.39 - $26.77 $31,520 - $45,883	1,714 Added 160.49%	2,782 $54,000
Q3 2022 Oct 27, 2022	SELL	$23.34 - $34.13 $1,237 - $1,808	-53 Reduced 4.73%	1,068 $26,000
Q2 2022 Jul 28, 2022	BUY	$25.01 - $43.9 $21,283 - $37,358	851 Added 315.19%	1,121 $28,000
Q1 2022 Apr 21, 2022	BUY	$36.45 - $59.95 $729 - $1,199	20 Added 8.0%	270 $12,000
Q1 2021 Sep 15, 2021	BUY	$49.46 - $107.73 $12,365 - $26,932	250 New	250 $23,000
Q1 2021 Apr 27, 2021	SELL	$49.46 - $107.73 $12,365 - $26,932	-250 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$47.97 - $84.65 $11,992 - $21,162	250 New	250 $23,000
Q4 2020 Jan 27, 2021	SELL	$47.97 - $84.65 $11,992 - $21,162	-250 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$30.07 - $122.32 $7,517 - $30,580	250 New	250 $23,000
Q3 2020 Oct 19, 2020	SELL	$30.07 - $122.32 $7,517 - $30,580	-250 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$4.53 - $28.43 $1,132 - $7,107	250 New	250 $23,000
Q2 2020 Jul 22, 2020	SELL	$4.53 - $28.43 $1,132 - $7,107	-250 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$2.65 - $9.26 $662 - $2,315	250 New	250 $23,000
Q1 2020 Apr 28, 2020	SELL	$2.65 - $9.26 $662 - $2,315	-250 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$6.7 - $11.73 $1,675 - $2,932	250 New	250 $23,000
Q4 2019 Jan 27, 2020	SELL	$6.7 - $11.73 $1,675 - $2,932	-250 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$10.59 - $26.72 $2,647 - $6,680	250 New	250 $23,000
Q3 2019 Oct 22, 2019	SELL	$10.59 - $26.72 $2,647 - $6,680	-250 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$9.4 - $16.91 $2,350 - $4,227	250 New	250 $23,000
Q2 2019 Jul 31, 2019	SELL	$9.4 - $16.91 $2,350 - $4,227	-250 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$13.25 - $22.15 $3,312 - $5,537	250 New	250 $0

Others Institutions Holding OSTK

# of Institutions

230

Shares Held

28.1M

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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