Axa S.A. Qurate Retail, Inc. Transaction History

Axa S.A.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.14 $542,780 - $883,955	775,400 New	775,400 $767,000
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $38,458 - $69,546	-13,400 Closed	0 $0
Q1 2022 Feb 14, 2023	BUY	$4.7 - $8.04 $62,980 - $107,735	13,400 New	13,400 $63,000
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $296,100 - $506,519	-63,000 Reduced 82.46%	13,400 $64,000
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $272,000 - $354,144	-27,200 Reduced 26.25%	76,400 $779,000
Q2 2021 Aug 13, 2021	SELL	$11.5 - $14.1 $35,650 - $43,710	-3,100 Reduced 2.91%	103,600 $1.36 Million
Q1 2021 May 14, 2021	BUY	$10.54 - $13.48 $336,226 - $430,012	31,900 Added 42.65%	106,700 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$6.74 - $11.59 $3.68 Million - $6.32 Million	-545,600 Reduced 87.94%	74,800 $821,000
Q3 2020 Nov 13, 2020	BUY	$6.16 - $11.55 $3.18 Million - $5.97 Million	516,600 Added 497.69%	620,400 $4.45 Million
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $565,710 - $998,555	103,800 New	103,800 $986,000
Q2 2019 Aug 13, 2019	SELL	$12.1 - $17.52 $350,682 - $507,764	-28,982 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$15.91 - $21.93 $2.1 Million - $2.89 Million	-131,972 Reduced 81.99%	28,982 $463,000
Q4 2018 Feb 13, 2019	BUY	$18.45 - $24.52 $2.97 Million - $3.95 Million	160,954 New	160,954 $3.14 Million
Q3 2018 Nov 08, 2018	SELL	$20.15 - $23.16 $3.29 Million - $3.79 Million	-163,454 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$20.22 - $25.57 $3.31 Million - $4.18 Million	163,454 New	163,454 $3.47 Million

210

228M

117K

624K

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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