Barclays PLC Qurate Retail, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.62 - $1.19 $148,692 - $285,392	-239,826 Reduced 99.93%	174 $0
Q1 2024 May 15, 2024	BUY	$0.8 - $1.48 $192,000 - $355,200	240,000 New	240,000 $295,000
Q3 2023 Nov 07, 2023	BUY	$0.55 - $1.16 $22,877 - $48,250	41,595 Added 64.96%	105,625 $64,000
Q2 2023 Aug 03, 2023	SELL	$0.7 - $1.14 $532,478 - $867,178	-760,683 Reduced 92.24%	64,030 $63,000
Q1 2023 May 04, 2023	BUY	$0.84 - $2.73 $417,864 - $1.36 Million	497,458 Added 152.01%	824,713 $815,000
Q4 2022 Feb 13, 2023	BUY	$1.46 - $2.45 $88,721 - $148,881	60,768 Added 22.8%	327,255 $533,000
Q3 2022 Nov 03, 2022	BUY	$2.01 - $67.22 $74,695 - $2.5 Million	37,162 Added 16.2%	266,487 $536,000
Q2 2022 Aug 12, 2022	SELL	$2.87 - $5.19 $2.72 Million - $4.92 Million	-947,847 Reduced 80.52%	229,325 $658,000
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $3.21 Million - $5.49 Million	682,218 Added 137.83%	1,177,172 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $2.04 Million - $3.36 Million	296,558 Added 149.48%	494,954 $3.76 Million
Q3 2021 Nov 09, 2021	BUY	$10.0 - $13.02 $809,230 - $1.05 Million	80,923 Added 68.89%	198,396 $2.02 Million
Q2 2021 Aug 13, 2021	SELL	$11.5 - $14.1 $323,978 - $397,225	-28,172 Reduced 19.34%	117,473 $1.54 Million
Q1 2021 May 13, 2021	BUY	$10.54 - $13.48 $977,363 - $1.25 Million	92,729 Added 175.24%	145,645 $1.71 Million
Q4 2020 Feb 11, 2021	SELL	$6.74 - $11.59 $17,092 - $29,392	-2,536 Reduced 4.57%	52,916 $581,000
Q3 2020 Nov 12, 2020	SELL	$6.16 - $11.55 $540,459 - $1.01 Million	-87,737 Reduced 61.27%	55,452 $399,000
Q2 2020 Aug 12, 2020	SELL	$5.45 - $9.62 $3.29 Million - $5.81 Million	-603,669 Reduced 80.83%	143,189 $1.36 Million
Q1 2020 May 13, 2020	SELL	$4.25 - $9.82 $2.43 Million - $5.62 Million	-572,664 Reduced 43.4%	746,858 $4.56 Million
Q4 2019 Feb 10, 2020	BUY	$7.87 - $10.47 $5.06 Million - $6.73 Million	642,876 Added 95.01%	1,319,522 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $1.79 Million - $2.56 Million	176,882 Added 35.39%	676,646 $6.98 Million
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $6.07 Million - $8.78 Million	-501,338 Reduced 50.08%	499,764 $6.19 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $11.9 Million - $16.5 Million	750,284 Added 299.13%	1,001,102 $16 Million
Q4 2018 Feb 14, 2019	BUY	$18.45 - $24.52 $2.11 Million - $2.81 Million	114,488 Added 83.98%	250,818 $4.9 Million
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $208,955 - $240,169	-10,370 Reduced 7.07%	136,330 $3.03 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $2.97 Million - $3.75 Million	146,700 New	146,700 $3.11 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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