American International Group, Inc. Qurate Retail, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$0.84 - $2.73 $2,825 - $9,183	3,364 Added 2.03%	168,999 $167,000
Q4 2022 Feb 10, 2023	SELL	$1.46 - $2.45 $880 - $1,477	-603 Reduced 0.36%	165,635 $269,000
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $4,719 - $157,832	2,348 Added 1.43%	166,238 $334,000
Q2 2022 Aug 12, 2022	BUY	$2.87 - $5.19 $459,498 - $830,939	160,104 Added 4228.84%	163,890 $470,000
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $474 - $812	-101 Reduced 2.6%	3,786 $18,000
Q4 2021 Feb 11, 2022	SELL	$6.87 - $11.32 $1,738 - $2,863	-253 Reduced 6.11%	3,887 $30,000
Q3 2021 Nov 12, 2021	SELL	$10.0 - $13.02 $5,050 - $6,575	-505 Reduced 10.87%	4,140 $42,000
Q2 2021 Aug 13, 2021	BUY	$11.5 - $14.1 $1,023 - $1,254	89 Added 1.95%	4,645 $61,000
Q1 2021 May 07, 2021	SELL	$10.54 - $13.48 $3,984 - $5,095	-378 Reduced 7.66%	4,556 $54,000
Q4 2020 Feb 12, 2021	SELL	$6.74 - $11.59 $175 - $301	-26 Reduced 0.52%	4,934 $54,000
Q3 2020 Nov 04, 2020	SELL	$6.16 - $11.55 $92 - $173	-15 Reduced 0.3%	4,960 $36,000
Q2 2020 Aug 12, 2020	SELL	$5.45 - $9.62 $6,861 - $12,111	-1,259 Reduced 20.2%	4,975 $47,000
Q1 2020 May 04, 2020	BUY	$4.25 - $9.82 $960 - $2,219	226 Added 3.76%	6,234 $38,000
Q4 2019 Feb 05, 2020	SELL	$7.87 - $10.47 $1,581 - $2,104	-201 Reduced 3.24%	6,008 $51,000
Q3 2019 Nov 08, 2019	SELL	$10.13 - $14.48 $1,843 - $2,635	-182 Reduced 2.85%	6,209 $64,000
Q2 2019 Aug 13, 2019	SELL	$12.1 - $17.52 $196,056 - $283,876	-16,203 Reduced 71.71%	6,391 $79,000
Q1 2019 May 06, 2019	SELL	$15.91 - $21.93 $684,400 - $943,362	-43,017 Reduced 65.56%	22,594 $361,000
Q4 2018 Feb 13, 2019	SELL	$18.45 - $24.52 $469,976 - $624,597	-25,473 Reduced 27.97%	65,611 $1.28 Million
Q3 2018 Nov 09, 2018	SELL	$20.15 - $23.16 $37,055 - $42,591	-1,839 Reduced 1.98%	91,084 $2.02 Million
Q2 2018 Aug 08, 2018	BUY	$20.22 - $25.57 $1.88 Million - $2.38 Million	92,923 New	92,923 $1.97 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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