Allianz Asset Management Gmb H Qurate Retail, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.8 - $1.48 $460,220 - $851,407	-575,275 Reduced 12.56%	4,005,230 $4.93 Million
Q4 2023 Feb 12, 2024	SELL	$0.4 - $1.01 $34,073 - $86,035	-85,184 Reduced 1.83%	4,580,505 $4.03 Million
Q3 2023 Nov 13, 2023	SELL	$0.55 - $1.16 $32,066 - $67,630	-58,302 Reduced 1.23%	4,665,689 $2.85 Million
Q2 2023 Aug 11, 2023	SELL	$0.7 - $1.14 $40,966 - $66,716	-58,523 Reduced 1.22%	4,723,991 $4.68 Million
Q1 2023 May 11, 2023	BUY	$0.84 - $2.73 $492,044 - $1.6 Million	585,767 Added 13.96%	4,782,514 $4.73 Million
Q4 2022 Feb 13, 2023	SELL	$1.46 - $2.45 $36,716 - $61,612	-25,148 Reduced 0.6%	4,196,747 $6.84 Million
Q3 2022 Nov 08, 2022	BUY	$2.01 - $67.22 $1.92 Million - $64.1 Million	953,829 Added 29.19%	4,221,895 $8.49 Million
Q2 2022 Aug 12, 2022	SELL	$2.87 - $5.19 $610,500 - $1.1 Million	-212,718 Reduced 6.11%	3,268,066 $9.38 Million
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $5.25 Million - $8.99 Million	-1,117,649 Reduced 24.3%	3,480,784 $16.6 Million
Q4 2021 Feb 11, 2022	BUY	$6.87 - $11.32 $3.86 Million - $6.35 Million	561,351 Added 13.9%	4,598,433 $34.9 Million
Q3 2021 Nov 10, 2021	BUY	$10.0 - $13.02 $35.7 Million - $46.5 Million	3,567,887 Added 760.43%	4,037,082 $41.1 Million
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $3.8 Million - $4.65 Million	330,137 Added 237.41%	469,195 $6.14 Million
Q1 2021 May 13, 2021	BUY	$10.54 - $13.48 $1.47 Million - $1.87 Million	139,058 New	139,058 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$6.16 - $11.55 $74,807 - $140,263	-12,144 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $15,363 - $27,118	-2,819 Reduced 18.84%	12,144 $115,000
Q1 2020 May 14, 2020	SELL	$4.25 - $9.82 $14,301 - $33,044	-3,365 Reduced 18.36%	14,963 $91,000
Q4 2019 Feb 13, 2020	SELL	$7.87 - $10.47 $10,884 - $14,480	-1,383 Reduced 7.02%	18,328 $155,000
Q3 2019 Nov 13, 2019	BUY	$10.13 - $14.48 $14,384 - $20,561	1,420 Added 7.76%	19,711 $203,000
Q2 2019 Aug 08, 2019	SELL	$12.1 - $17.52 $4,864 - $7,043	-402 Reduced 2.15%	18,291 $227,000
Q1 2019 May 13, 2019	BUY	$15.91 - $21.93 $109,524 - $150,966	6,884 Added 58.29%	18,693 $299,000
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $171,013 - $227,275	-9,269 Reduced 43.97%	11,809 $231,000
Q3 2018 Nov 13, 2018	SELL	$20.15 - $23.16 $695,537 - $799,436	-34,518 Reduced 62.09%	21,078 $468,000
Q2 2018 Aug 13, 2018	BUY	$20.22 - $25.57 $1.12 Million - $1.42 Million	55,596 New	55,596 $1.18 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

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