Balyasny Asset Management LLC Qurate Retail, Inc. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 144,311 shares of QRTEA stock, worth $86,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,311

Previous 292,038 50.58%

Holding current value

$86,586

Previous $359,000 74.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.62 - $1.19 $91,590 - $175,795	-147,727 Reduced 50.58%	144,311 $90,000
Q1 2024 May 13, 2024	BUY	$0.8 - $1.48 $218,290 - $403,837	272,863 Added 1423.01%	292,038 $359,000
Q4 2023 Feb 14, 2024	BUY	$0.4 - $1.01 $7,670 - $19,366	19,175 New	19,175 $16,000
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $464,838 - $1.51 Million	553,379 Added 126.26%	991,661 $981,000
Q4 2022 Feb 14, 2023	SELL	$1.46 - $2.45 $1.02 Million - $1.72 Million	-700,429 Reduced 61.51%	438,282 $714,000
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $1.43 Million - $47.8 Million	711,485 Added 166.54%	1,138,711 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $1.23 Million - $2.22 Million	427,226 New	427,226 $1.23 Million
Q1 2022 May 16, 2022	SELL	$4.7 - $8.04 $2.46 Million - $4.21 Million	-523,856 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $3.6 Million - $5.93 Million	523,856 New	523,856 $3.98 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $18.1 Million - $23.5 Million	-1,808,058 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $20.8 Million - $25.5 Million	1,808,058 New	1,808,058 $23.7 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $5.06 Million - $6.47 Million	-479,805 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $4.99 Million - $8.59 Million	-740,911 Reduced 60.69%	479,805 $5.26 Million
Q3 2020 Nov 16, 2020	SELL	$6.16 - $11.55 $3.93 Million - $7.37 Million	-637,773 Reduced 34.32%	1,220,716 $8.77 Million
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $9.95 Million - $17.6 Million	1,825,297 Added 5499.21%	1,858,489 $17.7 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $9.82 $141,066 - $325,945	33,192 New	33,192 $203,000
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $11.3 Million - $16.2 Million	-1,119,234 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $13.5 Million - $19.6 Million	1,119,234 New	1,119,234 $13.9 Million
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $23.8 Million - $32.8 Million	-1,493,587 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.45 - $24.52 $27.6 Million - $36.6 Million	1,493,587 New	1,493,587 $29.2 Million
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $640,286 - $735,932	-31,776 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $642,510 - $812,512	31,776 New	31,776 $674,000

Others Institutions Holding QRTEA

# of Institutions

222

Shares Held

237M

Call Options Held

280K

Put Options Held

1.53M

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $224M
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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Balyasny Asset Management LLC Qurate Retail, Inc. Transaction History