Quantitative Investment Management, LLC Overstock.Com, Inc Transaction History

Quantitative Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	28,898 New	28,898 $377,000
Q2 2023 Aug 14, 2023	BUY	$17.6 - $32.57 $467,209 - $864,603	26,546 New	26,546 $864,000
Q2 2022 Aug 15, 2022	BUY	$25.01 - $43.9 $322,754 - $566,529	12,905 New	12,905 $322,000
Q3 2021 Nov 15, 2021	SELL	$66.0 - $97.37 $1.98 Million - $2.92 Million	-30,024 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.06 - $97.54 $1.51 Million - $2.34 Million	23,950 Added 394.3%	30,024 $2.77 Million
Q1 2021 May 17, 2021	BUY	$49.46 - $107.73 $300,420 - $654,352	6,074 New	6,074 $402,000
Q1 2020 May 15, 2020	SELL	$2.65 - $9.26 $2.06 Million - $7.21 Million	-778,444 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.7 - $11.73 $5.22 Million - $9.13 Million	778,444 New	778,444 $5.49 Million
Q3 2019 Nov 14, 2019	SELL	$10.59 - $26.72 $730,995 - $1.84 Million	-69,027 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.4 - $16.91 $262,513 - $472,245	27,927 Added 67.95%	69,027 $938,000
Q1 2019 May 15, 2019	SELL	$13.25 - $22.15 $480,975 - $804,045	-36,300 Reduced 46.9%	41,100 $683,000
Q4 2018 Feb 12, 2019	BUY	$12.74 - $28.37 $986,076 - $2.2 Million	77,400 New	77,400 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$25.23 - $43.05 $1.33 Million - $2.26 Million	-52,600 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$29.25 - $39.8 $1.92 Million - $2.61 Million	-65,700 Reduced 55.54%	52,600 $1.77 Million
Q1 2018 May 15, 2018	BUY	$36.25 - $86.9 $4.29 Million - $10.3 Million	118,300 New	118,300 $4.29 Million

214

31.4M

1.93M

424K

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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