Srn Advisors, LLC Overstock.Com, Inc Transaction History

Srn Advisors, LLC

$112 Billion
Q4 2024

A detailed history of Srn Advisors, LLC transactions in Overstock.Com, Inc stock. As of the latest transaction made, Srn Advisors, LLC holds 320,001 shares of OSTK stock, worth $8.18 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

320,001

Previous 121,001 164.46%

Holding current value

$8.18 Million

Previous $1.22 Billion 29.34%

% of portfolio

1.4%

Previous 1.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	N/A	199,000 Added 164.46%	320,001 $1.58 Billion
Q3 2024 Oct 24, 2024	BUY	N/A	39,596 Added 48.64%	121,001 $1.22 Billion
Q2 2024 Aug 29, 2024	BUY	N/A	36,774 Added 82.4%	81,405 $1.06 Billion
Q1 2024 Jun 14, 2024	BUY	$25.36 - $26.77 $26,906 - $28,402	1,061 Added 2.44%	44,631 $1.6 Billion
Q4 2023 Jun 14, 2024	SELL	$13.93 - $28.52 $959,693 - $1.96 Million	-68,894 Reduced 61.26%	43,570 $1.21 Billion
Q3 2023 Jun 14, 2024	BUY	$15.79 - $37.86 $561,239 - $1.35 Million	35,544 Added 46.21%	112,464 $1.78 Billion
Q2 2023 Jun 14, 2024	BUY	$17.6 - $32.57 $63,430 - $117,382	3,604 Added 4.92%	76,920 $2.51 Billion
Q1 2023 Jun 14, 2024	SELL	$17.69 - $25.14 $174,069 - $247,377	-9,840 Reduced 11.83%	73,316 $1.48 Billion
Q4 2022 Jun 14, 2024	BUY	$18.39 - $26.77 $752,776 - $1.1 Million	40,934 Added 96.95%	83,156 $1.61 Billion
Q3 2022 Jun 14, 2024	SELL	$23.34 - $34.13 $1.71 Million - $2.49 Million	-73,052 Reduced 63.37%	42,222 $1.03 Billion
Q2 2022 Jun 14, 2024	BUY	$25.01 - $43.9 $1.16 Million - $2.04 Million	46,551 Added 67.74%	115,274 $2.88 Billion
Q1 2022 Jun 14, 2024	SELL	$36.45 - $59.95 $36,377 - $59,830	-998 Reduced 1.43%	68,723 $3.02 Billion
Q4 2021 Jun 14, 2024	SELL	$59.01 - $108.3 $347,745 - $638,211	-5,893 Reduced 7.79%	69,721 $4.11 Billion
Q3 2021 Jun 14, 2024	BUY	$66.0 - $97.37 $989,274 - $1.46 Million	14,989 Added 24.72%	75,614 $5.89 Billion
Q2 2021 Jun 14, 2024	SELL	$63.06 - $97.54 $527,559 - $816,019	-8,366 Reduced 12.13%	60,625 $5.59 Billion
Q1 2021 Jun 14, 2024	BUY	$49.46 - $107.73 $1.54 Million - $3.36 Million	31,228 Added 82.69%	68,991 $4.57 Billion
Q4 2020 Jun 14, 2024	BUY	$47.97 - $84.65 $1.81 Million - $3.2 Million	37,763 New	37,763 $1.98 Billion

Others Institutions Holding OSTK

# of Institutions

218

Shares Held

29.8M

Call Options Held

2.44M

Put Options Held

860K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srn Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Srn Advisors, LLC with notifications on news.

Account