STATE STREET CORP

Holdings History for BEYOND, INC. - COM (BYON)

Symbol: BYON on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$10.2M	1.02M	+8,580	+0.85%	$10.08	Q3 2024
6/30/2024	0%	0%	$13.2M	1.01M	-15,293	-1.49%	$13.08	Q2 2024
3/31/2024	0%	+0%	$36.7M	1.02M	+21,916	+2.19%	$35.91	Q1 2024
12/31/2023	0%	+0%	$27.7M	1M	+47,585	+4.99%	$27.69	Q4 2023
9/30/2023	0%	+0%	$15.1M	954K	+33,414	+3.63%	$15.82	Q3 2023
6/30/2023	0%	+0%	$30M	920K	+22,092	+2.46%	$32.57	Q2 2023
3/31/2023	0%	0%	$18.2M	898K	-167,395	-15.7%	$20.27	Q1 2023
12/31/2022	0%	+0%	$20.6M	1.07M	+46,198	+4.53%	$19.36	Q4 2022
9/30/2022	0%	0%	$24.8M	1.02M	-30,115	-2.87%	$24.35	Q3 2022
6/30/2022	0%	+0%	$26.3M	1.05M	+24,612	+2.4%	$25.01	Q2 2022
3/31/2022	0%	+0%	$45.1M	1.02M	+11,635	+1.15%	$44.01	Q1 2022
12/31/2021	0%	0%	$59.8M	1.01M	-48,063	-4.53%	$59.01	Q4 2021
9/30/2021	0%	0%	$82.7M	1.06M	-5,699	-0.53%	$77.92	Q3 2021
6/30/2021	0.01%	+0%	$98.4M	1.07M	+47,068	+4.61%	$92.20	Q2 2021
3/31/2021	0%	0%	$67.6M	1.02M	-74,332	-6.79%	$66.26	Q1 2021
12/31/2020	0%	0%	$52.5M	1.09M	-23,307	-2.09%	$47.97	Q4 2020
9/30/2020	0.01%	0%	$81.2M	1.12M	-99,141	-8.15%	$72.65	Q3 2020
6/30/2020	0%	+0%	$34.6M	1.22M	+348,860	+40.2%	$28.43	Q2 2020
3/31/2020	0%	+0%	$4.33M	868K	+278,222	+47.2%	$4.99	Q1 2020
12/31/2019	0%	0%	$4.16M	590K	-114,975	-16.3%	$7.05	Q4 2019
9/30/2019	0%	+0%	$7.46M	705K	+229,757	+48.4%	$10.59	Q3 2019
6/30/2019	0%	0%	$6.46M	475K	-160,393	-25.2%	$13.60	Q2 2019
3/31/2019	0%	0%	$10.6M	635K	-145,981	-18.7%	$16.62	Q1 2019
12/31/2018	0%	+0%	$10.6M	781K	+21,662	+2.85%	$13.58	Q4 2018
9/30/2018	0%	+0%	$21M	760K	+240,870	+46.4%	$27.70	Q3 2018
6/30/2018	0%	+0%	$17.5M	519K	+116,670	+29%	$33.65	Q2 2018
3/31/2018	0%	0%	$14.6M	402K	-81,112	-16.8%	$36.27	Q1 2018
12/31/2017	0%	+0%	$30.9M	483K	+194,017	+67.1%	$63.90	Q4 2017
9/30/2017	0%	+0%	$8.59M	289K	+13,270	+4.81%	$29.71	Q3 2017
6/30/2017	0%	+0%	$4.5M	276K	+28,445	+11.5%	$16.31	Q2 2017
3/31/2017	0%	+0%	$4.26M	247K	+25,894	+11.7%	$17.20	Q1 2017
12/31/2016	0%	+0%	$3.88M	222K	+5,776	+2.68%	$17.50	Q4 2016
9/30/2016	0%	+0%	$3.31M	216K	+4,697	+2.22%	$15.33	Q3 2016
6/30/2016	0%		$3.4M	211K	-156	-0.07%	$16.11	Q2 2016
3/31/2016	0%	+0%	$3.04M	211K	+10,054	+5%	$14.37	Q1 2016
12/31/2015	0%	+0%	$2.47M	201K	+476	+0.24%	$12.29	Q4 2015
9/30/2015	0%	0%	$3.45M	201K	-4,002	-1.95%	$17.16	Q3 2015
6/30/2015	0%	+0%	$4.61M	205K	+2,252	+1.11%	$22.53	Q2 2015
3/31/2015	0%	+0%	$4.9M	203K	+1,648	+0.82%	$24.20	Q1 2015
12/31/2014	0%	0%	$4.88M	201K	-3,381	-1.66%	$24.27	Q4 2014
9/30/2014	0%	0%	$3.44M	204K	-1,768	-0.86%	$16.86	Q3 2014
6/30/2014	0%	0%	$3.25M	206K	-10,312	-4.77%	$15.77	Q2 2014
3/31/2014	0%	0%	$4.27M	216K	-405,620	-65.2%	$19.73	Q1 2014
12/31/2013	0%		$19.1M	622K			$30.79	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.