Arrowstreet Capital, Limited Partnership Qurate Retail, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.62 - $1.19 $2.29 Million - $4.39 Million	-3,691,831 Reduced 74.21%	1,283,178 $808,000
Q1 2024 May 15, 2024	SELL	$0.8 - $1.48 $156,422 - $289,381	-195,528 Reduced 3.78%	4,975,009 $6.12 Million
Q4 2023 Feb 14, 2024	BUY	$0.4 - $1.01 $2.07 Million - $5.22 Million	5,170,537 New	5,170,537 $4.53 Million
Q4 2022 Feb 14, 2023	SELL	$1.46 - $2.45 $2.69 Million - $4.52 Million	-1,844,597 Reduced 36.38%	3,225,878 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $2.53 Million - $84.7 Million	1,260,330 Added 33.08%	5,070,475 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $10.9 Million - $19.8 Million	3,810,145 New	3,810,145 $10.9 Million
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $146,419 - $250,470	-31,153 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $28.5 Million - $46.9 Million	-4,141,211 Reduced 99.25%	31,153 $237,000
Q3 2021 Nov 12, 2021	SELL	$10.0 - $13.02 $20.3 Million - $26.4 Million	-2,030,827 Reduced 32.74%	4,172,364 $42.5 Million
Q2 2021 Aug 13, 2021	BUY	$11.5 - $14.1 $509,450 - $624,630	44,300 Added 0.72%	6,203,191 $81.2 Million
Q1 2021 May 14, 2021	BUY	$10.54 - $13.48 $168,323 - $215,275	15,970 Added 0.26%	6,158,891 $72.4 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $11.4 Million - $19.6 Million	1,691,326 Added 37.99%	6,142,921 $67.4 Million
Q3 2020 Nov 12, 2020	BUY	$6.16 - $11.55 $2.38 Million - $4.46 Million	386,014 Added 9.49%	4,451,595 $32 Million
Q2 2020 Aug 12, 2020	BUY	$5.45 - $9.62 $833,822 - $1.47 Million	152,995 Added 3.91%	4,065,581 $38.6 Million
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $4.22 Million - $9.75 Million	-992,602 Reduced 20.24%	3,912,586 $23.9 Million
Q4 2019 Feb 13, 2020	BUY	$7.87 - $10.47 $2.02 Million - $2.69 Million	257,122 Added 5.53%	4,905,188 $41.4 Million
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $11.7 Million - $16.7 Million	1,156,738 Added 33.13%	4,648,066 $47.9 Million
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $6.08 Million - $8.8 Million	-502,568 Reduced 12.58%	3,491,328 $43.3 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $32.6 Million - $44.9 Million	2,048,293 Added 105.28%	3,993,896 $63.8 Million
Q4 2018 Feb 14, 2019	BUY	$18.45 - $24.52 $25.2 Million - $33.4 Million	1,363,344 Added 234.15%	1,945,603 $38 Million
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $10.1 Million - $11.6 Million	502,063 Added 626.04%	582,259 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $1.62 Million - $2.05 Million	80,196 New	80,196 $1.7 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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