Assenagon Asset Management S.A. Qurate Retail, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,664,932 shares of QRTEA stock, worth $665,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,664,932

Previous 1,323,190 25.83%

Holding current value

$665,972

Previous $833,000 21.85%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$0.5 - $0.79 $170,871 - $269,976	341,742 Added 25.83%	1,664,932 $1.02 Million
Q2 2024 Jul 18, 2024	SELL	$0.62 - $1.19 $128,697 - $247,016	-207,577 Reduced 13.56%	1,323,190 $833,000
Q1 2024 Apr 24, 2024	SELL	$0.8 - $1.48 $723,545 - $1.34 Million	-904,432 Reduced 37.14%	1,530,767 $1.88 Million
Q4 2023 Jan 17, 2024	BUY	$0.4 - $1.01 $93,924 - $237,158	234,810 Added 10.67%	2,435,199 $2.14 Million
Q3 2023 Nov 06, 2023	BUY	$0.55 - $1.16 $1.21 Million - $2.55 Million	2,200,389 New	2,200,389 $1.34 Million
Q3 2022 Oct 27, 2022	BUY	$2.01 - $67.22 $967,565 - $32.4 Million	481,376 Added 150.29%	801,684 $1.61 Million
Q2 2022 Jul 27, 2022	SELL	$2.87 - $5.19 $360,259 - $651,479	-125,526 Reduced 28.16%	320,308 $919,000
Q4 2021 Feb 01, 2022	BUY	$6.87 - $11.32 $990,880 - $1.63 Million	144,233 Added 47.82%	445,834 $3.39 Million
Q3 2021 Oct 19, 2021	BUY	$10.0 - $13.02 $2.49 Million - $3.25 Million	249,257 Added 476.19%	301,601 $3.07 Million
Q2 2021 Jul 15, 2021	BUY	$11.5 - $14.1 $601,956 - $738,050	52,344 New	52,344 $685,000
Q3 2020 Oct 07, 2020	SELL	$6.16 - $11.55 $437,261 - $819,865	-70,984 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$5.45 - $9.62 $974,727 - $1.72 Million	-178,849 Reduced 71.59%	70,984 $674,000
Q1 2020 Apr 17, 2020	BUY	$4.25 - $9.82 $787,223 - $1.82 Million	185,229 Added 286.71%	249,833 $1.53 Million
Q4 2019 Jan 17, 2020	BUY	$7.87 - $10.47 $249,526 - $331,961	31,706 Added 96.38%	64,604 $545,000
Q3 2019 Oct 16, 2019	SELL	$10.13 - $14.48 $1.49 Million - $2.13 Million	-147,297 Reduced 81.74%	32,898 $339,000
Q2 2019 Aug 12, 2019	BUY	$12.1 - $17.52 $1.04 Million - $1.5 Million	85,783 Added 90.86%	180,195 $2.23 Million
Q1 2019 Apr 26, 2019	SELL	$15.91 - $21.93 $4.27 Million - $5.88 Million	-268,214 Reduced 73.96%	94,412 $1.51 Million
Q4 2018 Jan 23, 2019	BUY	$18.45 - $24.52 $5.21 Million - $6.92 Million	282,190 Added 350.83%	362,626 $7.08 Million
Q3 2018 Oct 29, 2018	SELL	$20.15 - $23.16 $13.1 Million - $15 Million	-648,838 Reduced 88.97%	80,436 $1.79 Million
Q2 2018 Jul 17, 2018	BUY	$20.22 - $25.57 $14.7 Million - $18.6 Million	729,274 New	729,274 $15.5 Million

Others Institutions Holding QRTEA

# of Institutions

210

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

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 ...

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Assenagon Asset Management S.A. Qurate Retail, Inc. Transaction History