Ancora Advisors, LLC Qurate Retail, Inc. Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.62 - $1.19 $15,500 - $29,750	-25,000 Reduced 94.7%	1,400 $0
Q1 2024 May 15, 2024	BUY	$0.8 - $1.48 $20,000 - $37,000	25,000 Added 1785.71%	26,400 $32,000
Q4 2022 Feb 14, 2023	SELL	$1.46 - $2.45 $2,044 - $3,430	-1,400 Reduced 50.0%	1,400 $2,000
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $803 - $26,888	400 Added 16.67%	2,800 $6,000
Q1 2022 May 16, 2022	SELL	$4.7 - $8.04 $3.99 Million - $6.82 Million	-848,046 Reduced 99.72%	2,400 $11,000
Q1 2022 May 13, 2022	BUY	$4.7 - $8.04 $3.99 Million - $6.83 Million	849,046 Added 60646.14%	850,446 $10 Million
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $1.46 Million - $2.4 Million	-211,981 Reduced 99.34%	1,400 $11,000
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $6.86 Million - $8.93 Million	-686,005 Reduced 76.27%	213,381 $2.17 Million
Q2 2021 Aug 13, 2021	BUY	$11.5 - $14.1 $562,810 - $690,054	48,940 Added 5.75%	899,386 $11.8 Million
Q1 2021 May 14, 2021	SELL	$10.54 - $13.48 $12,015 - $15,367	-1,140 Reduced 0.13%	850,446 $10 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $22,579 - $38,826	3,350 Added 0.39%	851,586 $9.34 Million
Q3 2020 Nov 13, 2020	BUY	$6.16 - $11.55 $2.91 Million - $5.46 Million	472,576 Added 125.8%	848,236 $6.09 Million
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $2.05 Million - $3.61 Million	375,660 New	375,660 $3.57 Million
Q1 2020 May 14, 2020	SELL	$4.25 - $9.82 $2,592 - $5,990	-610 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $94,864 - $126,205	-12,054 Reduced 95.18%	610 $5,000
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $9,664 - $13,813	954 Added 8.15%	12,664 $131,000
Q2 2019 Aug 12, 2019	SELL	$12.1 - $17.52 $2.15 Million - $3.11 Million	-177,329 Reduced 93.81%	11,710 $145,000
Q1 2019 Nov 14, 2019	SELL	$15.91 - $21.93 $1.82 Million - $2.51 Million	-114,502 Reduced 37.72%	189,039 $4.85 Million
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $5.9 Million - $8.13 Million	-370,622 Reduced 54.98%	303,541 $4.85 Million
Q4 2018 Nov 14, 2019	SELL	$18.45 - $24.52 $3.72 Million - $4.94 Million	-201,506 Reduced 23.01%	674,163 $17.1 Million
Q4 2018 Feb 15, 2019	SELL	$18.45 - $24.52 $706,302 - $938,674	-38,282 Reduced 4.19%	875,669 $17.1 Million
Q3 2018 Nov 13, 2018	BUY	$20.15 - $23.16 $8.08 Million - $9.29 Million	400,992 Added 78.17%	913,951 $20.3 Million
Q2 2018 Aug 10, 2018	BUY	$20.22 - $25.57 $10.4 Million - $13.1 Million	512,959 New	512,959 $10.9 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

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