Abrdn PLC Qurate Retail, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$4.7 - $8.04 $434,703 - $743,619	-92,490 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$6.87 - $11.32 $32,900 - $54,211	-4,789 Reduced 4.92%	92,490 $703,000
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $134,910 - $175,652	-13,491 Reduced 12.18%	97,279 $991,000
Q2 2021 Aug 10, 2021	SELL	$11.5 - $14.1 $47,725 - $58,515	-4,150 Reduced 3.61%	110,770 $1.45 Million
Q1 2021 May 06, 2021	SELL	$10.54 - $13.48 $1.19 Million - $1.52 Million	-113,084 Reduced 49.6%	114,920 $1.35 Million
Q4 2020 Feb 10, 2021	SELL	$6.74 - $11.59 $48,197 - $82,880	-7,151 Reduced 3.04%	228,004 $2.5 Million
Q3 2020 Oct 21, 2020	SELL	$6.16 - $11.55 $35,561 - $66,678	-5,773 Reduced 2.4%	235,155 $1.69 Million
Q2 2020 Aug 10, 2020	SELL	$5.45 - $9.62 $40,286 - $71,111	-7,392 Reduced 2.98%	240,928 $2.29 Million
Q1 2020 May 13, 2020	BUY	$4.25 - $9.82 $619,820 - $1.43 Million	145,840 Added 142.31%	248,320 $1.52 Million
Q4 2019 Feb 18, 2020	SELL	$7.87 - $10.47 $451,903 - $601,197	-57,421 Reduced 35.91%	102,480 $865,000
Q3 2019 Nov 13, 2019	SELL	$10.13 - $14.48 $3.23 Million - $4.62 Million	-318,836 Reduced 66.6%	159,901 $1.65 Million
Q2 2019 Aug 13, 2019	SELL	$12.1 - $17.52 $585,567 - $847,862	-48,394 Reduced 9.18%	478,737 $5.93 Million
Q1 2019 May 14, 2019	BUY	$15.91 - $21.93 $742,599 - $1.02 Million	46,675 Added 9.71%	527,131 $8.42 Million
Q4 2018 Feb 12, 2019	SELL	$18.45 - $24.52 $56,438 - $75,006	-3,059 Reduced 0.63%	480,456 $9.27 Million
Q3 2018 Nov 13, 2018	BUY	$20.15 - $23.16 $9.74 Million - $11.2 Million	483,515 New	483,515 $10.7 Million

Others Institutions Holding QRTEA

# of Institutions

210

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$14.1 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$12 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$11.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$7.34 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.41 Million
0.0% of portfolio

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $149M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

More about QRTEA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Abrdn PLC with notifications on news.

Account