Apg Asset Management N.V. Qurate Retail, Inc. Transaction History

Apg Asset Management N.V.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $128,300 - $167,046	-12,830 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$11.5 - $14.1 $2.45 Million - $3.01 Million	-213,400 Reduced 94.33%	12,830 $142,000
Q4 2020 Feb 12, 2021	SELL	$6.74 - $11.59 $15,502 - $26,657	-2,300 Reduced 1.01%	226,230 $2.03 Million
Q3 2020 Nov 12, 2020	BUY	$6.16 - $11.55 $1.26 Million - $2.37 Million	205,300 Added 883.77%	228,530 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $126,603 - $223,472	23,230 New	23,230 $196,000
Q4 2019 Feb 13, 2020	SELL	$7.87 - $10.47 $2.25 Million - $2.99 Million	-285,261 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$10.13 - $14.48 $2.65 Million - $3.78 Million	261,161 Added 1083.66%	285,261 $2.7 Million
Q1 2019 May 14, 2019	SELL	$15.91 - $21.93 $1.84 Million - $2.53 Million	-115,424 Reduced 82.73%	24,100 $343,000
Q4 2018 Feb 13, 2019	SELL	$18.45 - $24.52 $298,890 - $397,224	-16,200 Reduced 10.4%	139,524 $2.38 Million
Q2 2018 Aug 13, 2018	BUY	$20.22 - $25.57 $3.15 Million - $3.98 Million	155,724 New	155,724 $2.83 Million

179

236M

2.26M

44.5K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $142M
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 ...

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