Acadian Asset Management LLC Qurate Retail, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 4,037,885 shares of QRTEA stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,037,885

Previous 5,815,648 30.57%

Holding current value

$1.82 Million

Previous $3.66 Million 32.8%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$0.5 - $0.79 $888,881 - $1.4 Million	-1,777,763 Reduced 30.57%	4,037,885 $2.46 Million
Q2 2024 Aug 06, 2024	SELL	$0.62 - $1.19 $83,402 - $160,078	-134,520 Reduced 2.26%	5,815,648 $3.66 Million
Q1 2024 May 10, 2024	BUY	$0.8 - $1.48 $1.06 Million - $1.97 Million	1,327,990 Added 28.73%	5,950,168 $7.32 Million
Q4 2023 Feb 13, 2024	BUY	$0.4 - $1.01 $634,868 - $1.6 Million	1,587,170 Added 52.3%	4,622,178 $4.05 Million
Q3 2023 Nov 13, 2023	BUY	$0.55 - $1.16 $1.42 Million - $3 Million	2,587,345 Added 577.97%	3,035,008 $1.84 Million
Q2 2023 Aug 07, 2023	BUY	$0.7 - $1.14 $313,364 - $510,335	447,663 New	447,663 $441,000
Q2 2022 Aug 09, 2022	SELL	$2.87 - $5.19 $87,293 - $157,859	-30,416 Reduced 61.25%	19,241 $55,000
Q1 2022 May 12, 2022	BUY	$4.7 - $8.04 $22,014 - $37,659	4,684 Added 10.42%	49,657 $236,000
Q4 2021 Feb 10, 2022	SELL	$6.87 - $11.32 $2.71 Million - $4.46 Million	-394,009 Reduced 89.76%	44,973 $341,000
Q3 2021 Nov 12, 2021	SELL	$10.0 - $13.02 $5.88 Million - $7.65 Million	-587,925 Reduced 57.25%	438,982 $4.47 Million
Q2 2021 Aug 11, 2021	SELL	$11.5 - $14.1 $20.8 Million - $25.5 Million	-1,810,627 Reduced 63.81%	1,026,907 $13.4 Million
Q1 2021 May 11, 2021	BUY	$10.54 - $13.48 $255,183 - $326,364	24,211 Added 0.86%	2,837,534 $33.4 Million
Q4 2020 Feb 11, 2021	BUY	$6.74 - $11.59 $4.3 Million - $7.39 Million	637,615 Added 29.31%	2,813,323 $30.9 Million
Q3 2020 Nov 09, 2020	BUY	$6.16 - $11.55 $7.75 Million - $14.5 Million	1,257,866 Added 137.05%	2,175,708 $15.6 Million
Q2 2020 Aug 12, 2020	SELL	$5.45 - $9.62 $577,977 - $1.02 Million	-106,051 Reduced 10.36%	917,842 $8.72 Million
Q1 2020 May 11, 2020	BUY	$4.25 - $9.82 $116,760 - $269,784	27,473 Added 2.76%	1,023,893 $6.25 Million
Q4 2019 Feb 06, 2020	BUY	$7.87 - $10.47 $3,226 - $4,292	410 Added 0.04%	996,420 $8.4 Million
Q3 2019 Nov 07, 2019	BUY	$10.13 - $14.48 $4.79 Million - $6.84 Million	472,579 Added 90.28%	996,010 $10.3 Million
Q2 2019 Aug 08, 2019	BUY	$12.1 - $17.52 $6.19 Million - $8.97 Million	511,863 Added 4424.82%	523,431 $6.49 Million
Q1 2019 May 09, 2019	BUY	$15.91 - $21.93 $43,259 - $59,627	2,719 Added 30.73%	11,568 $185,000
Q4 2018 Feb 07, 2019	BUY	$18.45 - $24.52 $163,264 - $216,977	8,849 New	8,849 $173,000

Others Institutions Holding QRTEA

# of Institutions

209

Shares Held

228M

Call Options Held

80.9K

Put Options Held

624K

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $168M
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 ...

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Acadian Asset Management LLC Qurate Retail, Inc. Transaction History