Allspring Global Investments Holdings, LLC Qurate Retail, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$2.87 - $5.19 $15,871 - $28,700	-5,530 Reduced 82.62%	1,163 $3,000
Q1 2022 May 02, 2022	SELL	$4.7 - $8.04 $129,250 - $221,099	-27,500 Reduced 80.43%	6,693 $31,000
Q4 2021 Jan 28, 2022	BUY	$6.87 - $11.32 $234,905 - $387,064	34,193 New	34,193 $259,000

Others Institutions Holding QRTEA

# of Institutions

201

Shares Held

229M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$13 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$11.1 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10.6 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.79 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.01 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 $138M
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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