Guggenheim Capital LLC Overstock.Com, Inc Transaction History

Guggenheim Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$36.45 - $59.95 $129,361 - $212,762	-3,549 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.01 - $108.3 $47,208 - $86,640	800 Added 29.1%	3,549 $209,000
Q3 2021 Nov 15, 2021	SELL	$66.0 - $97.37 $32,406 - $47,808	-491 Reduced 15.15%	2,749 $214,000
Q2 2021 Aug 13, 2021	SELL	$63.06 - $97.54 $52,528 - $81,250	-833 Reduced 20.45%	3,240 $299,000
Q1 2021 May 13, 2021	SELL	$49.46 - $107.73 $128,991 - $280,959	-2,608 Reduced 39.04%	4,073 $270,000
Q4 2020 Feb 16, 2021	BUY	$47.97 - $84.65 $320,487 - $565,546	6,681 New	6,681 $320,000
Q4 2018 Feb 14, 2019	SELL	$12.74 - $28.37 $216,567 - $482,261	-16,999 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.23 - $43.05 $4,011 - $6,844	159 Added 0.94%	16,999 $471,000
Q2 2018 Aug 14, 2018	BUY	$29.25 - $39.8 $284,836 - $387,572	9,738 Added 137.12%	16,840 $566,000
Q1 2018 May 15, 2018	BUY	$36.25 - $86.9 $40,128 - $96,198	1,107 Added 18.47%	7,102 $258,000
Q4 2017 Feb 14, 2018	BUY	$28.1 - $75.8 $168,459 - $454,421	5,995	5,995 $381,000

230

28.1M

2.28M

1.24M

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...

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