Rafferty Asset Management, LLC Overstock.Com, Inc Transaction History

Rafferty Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$18.39 - $26.77 $24,605 - $35,818	1,338 Added 8.88%	16,398 $317,000
Q3 2022 Nov 14, 2022	BUY	$23.34 - $34.13 $137,192 - $200,616	5,878 Added 64.02%	15,060 $367,000
Q2 2022 Aug 12, 2022	SELL	$25.01 - $43.9 $72,228 - $126,783	-2,888 Reduced 23.93%	9,182 $230,000
Q1 2022 May 13, 2022	SELL	$36.45 - $59.95 $40,568 - $66,724	-1,113 Reduced 8.44%	12,070 $531,000
Q4 2021 Feb 10, 2022	SELL	$59.01 - $108.3 $42,192 - $77,434	-715 Reduced 5.14%	13,183 $778,000
Q3 2021 Nov 10, 2021	BUY	$66.0 - $97.37 $176,484 - $260,367	2,674 Added 23.82%	13,898 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$63.06 - $97.54 $62,114 - $96,076	985 Added 9.62%	11,224 $1.04 Million
Q1 2021 May 10, 2021	BUY	$49.46 - $107.73 $285,483 - $621,817	5,772 Added 129.21%	10,239 $678,000
Q4 2020 Feb 10, 2021	BUY	$47.97 - $84.65 $13,911 - $24,548	290 Added 6.94%	4,467 $214,000
Q3 2020 Nov 13, 2020	SELL	$30.07 - $122.32 $143,854 - $585,178	-4,784 Reduced 53.39%	4,177 $303,000
Q2 2020 Aug 07, 2020	BUY	$4.53 - $28.43 $40,593 - $254,761	8,961 New	8,961 $255,000
Q4 2018 Feb 11, 2019	SELL	$12.74 - $28.37 $137,681 - $306,594	-10,807 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$25.23 - $43.05 $272,660 - $465,241	10,807 New	10,807 $299,000
Q1 2018 May 15, 2018	SELL	$36.25 - $86.9 $250,741 - $601,087	-6,917 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.1 - $75.8 $194,367 - $524,308	6,917	6,917 $442,000

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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