Alliancebernstein L.P. Qurate Retail, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.55 - $1.16 $18 - $38	-33 Reduced 0.15%	21,844 $13,000
Q2 2023 Aug 15, 2023	SELL	$0.7 - $1.14 $287,746 - $468,615	-411,066 Reduced 94.95%	21,877 $21,000
Q1 2023 May 15, 2023	SELL	$0.84 - $2.73 $5,542 - $18,012	-6,598 Reduced 1.5%	432,943 $428,000
Q4 2022 Feb 14, 2023	SELL	$1.46 - $2.45 $817 - $1,372	-560 Reduced 0.13%	439,541 $716,000
Q3 2022 Nov 15, 2022	BUY	$2.01 - $67.22 $19,129 - $639,732	9,517 Added 2.21%	440,101 $885,000
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $275,494 - $498,193	-95,991 Reduced 18.23%	430,584 $1.24 Million
Q1 2022 May 13, 2022	BUY	$4.7 - $8.04 $1.21 Million - $2.07 Million	257,451 Added 95.66%	526,575 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $521,948 - $860,037	75,975 Added 39.33%	269,124 $2.05 Million
Q3 2021 Nov 10, 2021	SELL	$10.0 - $13.02 $92,590 - $120,552	-9,259 Reduced 4.57%	193,149 $1.97 Million
Q2 2021 Jul 30, 2021	SELL	$11.5 - $14.1 $2.11 Million - $2.59 Million	-183,707 Reduced 47.58%	202,408 $2.65 Million
Q1 2021 May 06, 2021	SELL	$10.54 - $13.48 $481,583 - $615,914	-45,691 Reduced 10.58%	386,115 $4.54 Million
Q4 2020 Feb 08, 2021	BUY	$6.74 - $11.59 $226,774 - $389,957	33,646 Added 8.45%	431,806 $4.74 Million
Q3 2020 Nov 12, 2020	BUY	$6.16 - $11.55 $921,437 - $1.73 Million	149,584 Added 60.18%	398,160 $2.86 Million
Q2 2020 Aug 13, 2020	BUY	$5.45 - $9.62 $112,389 - $198,383	20,622 Added 9.05%	248,576 $2.36 Million
Q1 2020 May 14, 2020	SELL	$4.25 - $9.82 $224,621 - $519,006	-52,852 Reduced 18.82%	227,954 $1.39 Million
Q4 2019 Feb 18, 2020	BUY	$7.87 - $10.47 $401 - $533	51 Added 0.02%	280,806 $2.37 Million
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $9,157 - $13,089	-904 Reduced 0.32%	280,755 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $309,917 - $448,739	-25,613 Reduced 8.34%	281,659 $3.49 Million
Q1 2019 May 14, 2019	SELL	$15.91 - $21.93 $106,231 - $146,426	-6,677 Reduced 2.13%	307,272 $4.91 Million
Q4 2018 Feb 13, 2019	SELL	$18.45 - $24.52 $856,430 - $1.14 Million	-46,419 Reduced 12.88%	313,949 $6.13 Million
Q3 2018 Nov 08, 2018	BUY	$20.15 - $23.16 $830,764 - $954,863	41,229 Added 12.92%	360,368 $8 Million
Q2 2018 Aug 13, 2018	BUY	$20.22 - $25.57 $6.45 Million - $8.16 Million	319,139 New	319,139 $6.77 Million

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$12.3 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.5 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.42 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.74 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 $131M
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account