Barclays PLC Qurate Retail, Inc. Put Options Transaction History

Barclays PLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 12, 2020	SELL	$5.45 - $9.62 $388,040 - $684,944	-71,200 Reduced 99.58%	300 $3,000
Q1 2020 May 13, 2020	BUY	$4.25 - $9.82 $249,050 - $575,452	58,600 Added 454.26%	71,500 $437,000
Q4 2019 Feb 10, 2020	SELL	$7.87 - $10.47 $3,935 - $5,235	-500 Reduced 3.73%	12,900 $109,000
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $110,417 - $157,832	10,900 Added 436.0%	13,400 $138,000
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $3,630 - $5,256	-300 Reduced 10.71%	2,500 $31,000
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $108,188 - $149,124	-6,800 Reduced 70.83%	2,800 $45,000
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $25,830 - $34,328	-1,400 Reduced 12.73%	9,600 $187,000
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $56,419 - $64,848	-2,800 Reduced 20.29%	11,000 $244,000
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $279,036 - $352,866	13,800 New	13,800 $293,000

211

228M

117K

624K

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 ...

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