Penserra Capital Management LLC Overstock.Com, Inc Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Overstock.Com, Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 170,693 shares of OSTK stock, worth $4.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
170,693
Previous 210,077 18.75%
Holding current value
$4.36 Million
Previous $2.75 Million 37.41%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-39,384 Reduced 18.75%
170,693 $1.72 Million
Q2 2024

Aug 13, 2024
BUY
N/A
15,683 Added 8.07%
210,077 $2.75 Million
Q1 2024

May 15, 2024
SELL
$25.36 - $26.77 $509,736 - $538,077
-20,100 Reduced 9.37%
194,394 $6.98 Million
Q4 2023

Feb 14, 2024
BUY
$13.93 - $28.52 $1.14 Million - $2.33 Million
81,642 Added 61.45%
214,494 $5.94 Million
Q3 2023

Nov 15, 2023
SELL
$15.79 - $37.86 $1.03 Million - $2.48 Million
-65,479 Reduced 33.02%
132,852 $2.1 Million
Q2 2023

Aug 11, 2023
SELL
$17.6 - $32.57 $134,112 - $248,183
-7,620 Reduced 3.7%
198,331 $6.46 Million
Q1 2023

Apr 24, 2023
SELL
$17.69 - $25.14 $240,194 - $341,350
-13,578 Reduced 6.19%
205,951 $4.17 Million
Q4 2022

Feb 13, 2023
BUY
$18.39 - $26.77 $1.5 Million - $2.18 Million
81,501 Added 59.05%
219,529 $4.25 Million
Q3 2022

Nov 14, 2022
SELL
$23.34 - $34.13 $1.25 Million - $1.83 Million
-53,545 Reduced 27.95%
138,028 $3.36 Million
Q2 2022

Aug 15, 2022
BUY
$25.01 - $43.9 $1.41 Million - $2.47 Million
56,330 Added 41.65%
191,573 $4.79 Million
Q1 2022

May 13, 2022
SELL
$36.45 - $59.95 $1.19 Million - $1.96 Million
-32,659 Reduced 19.45%
135,243 $5.95 Million
Q4 2021

Feb 15, 2022
SELL
$59.01 - $108.3 $6.55 Million - $12 Million
-110,945 Reduced 39.79%
167,902 $7.92 Million
Q3 2021

Nov 15, 2021
SELL
$66.0 - $97.37 $4.66 Million - $6.88 Million
-70,627 Reduced 20.21%
278,847 $21.7 Million
Q2 2021

Aug 12, 2021
SELL
$63.06 - $97.54 $9.68 Million - $15 Million
-153,533 Reduced 30.52%
349,474 $32.2 Million
Q1 2021

May 13, 2021
BUY
$49.46 - $107.73 $1.4 Million - $3.04 Million
28,245 Added 5.95%
503,007 $33.3 Million
Q4 2020

Feb 12, 2021
SELL
$47.97 - $84.65 $742,287 - $1.31 Million
-15,474 Reduced 3.16%
474,762 $22.8 Million
Q3 2020

Nov 13, 2020
SELL
$30.07 - $122.32 $6.42 Million - $26.1 Million
-213,398 Reduced 30.33%
490,236 $35.6 Million
Q2 2020

Aug 14, 2020
BUY
$4.53 - $28.43 $69,164 - $434,069
15,268 Added 2.22%
703,634 $20 Million
Q1 2020

May 14, 2020
BUY
$2.65 - $9.26 $244,438 - $854,151
92,241 Added 15.47%
688,366 $11.1 Million
Q4 2019

Feb 14, 2020
SELL
$6.7 - $11.73 $207,733 - $363,688
-31,005 Reduced 4.94%
596,125 $4.71 Million
Q3 2019

Nov 15, 2019
SELL
$10.59 - $26.72 $541,424 - $1.37 Million
-51,126 Reduced 7.54%
627,130 $6.64 Million
Q2 2019

Aug 13, 2019
BUY
$9.4 - $16.91 $2.28 Million - $4.11 Million
242,922 Added 55.8%
678,256 $9.22 Million
Q1 2019

May 08, 2019
SELL
$13.25 - $22.15 $1.2 Million - $2 Million
-90,237 Reduced 17.17%
435,334 $5.74 Million
Q4 2018

Feb 06, 2019
BUY
$12.74 - $28.37 $1.09 Million - $2.44 Million
85,888 Added 19.53%
525,571 $7.14 Million
Q3 2018

Nov 05, 2018
BUY
$25.23 - $43.05 $1.87 Million - $3.19 Million
74,005 Added 20.24%
439,683 $12.2 Million
Q2 2018

Aug 13, 2018
BUY
$29.25 - $39.8 $5.54 Million - $7.53 Million
189,249 Added 107.27%
365,678 $2,000
Q1 2018

May 08, 2018
BUY
$36.25 - $86.9 $2.1 Million - $5.03 Million
57,887 Added 48.83%
176,429 $6.4 Million
Q4 2017

Feb 07, 2018
SELL
$28.1 - $75.8 $1.34 Million - $3.62 Million
-47,726 Reduced 28.7%
118,542 $7.57 Million
Q3 2017

Oct 26, 2017
BUY
$15.95 - $29.7 $947,111 - $1.76 Million
59,380 Added 55.55%
166,268 $4.94 Million
Q2 2017

Aug 21, 2017
BUY
N/A
106,888
106,888 $1.74 Million

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

OSTK Quotes by TradingView
  • 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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