Boothbay Fund Management, LLC Qurate Retail, Inc. Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.4 - $1.01 $119,087 - $300,695	297,718 New	297,718 $261,000
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.14 $75,476 - $122,919	107,824 New	107,824 $106,000
Q4 2022 Feb 14, 2023	SELL	$1.46 - $2.45 $354,127 - $594,254	-242,553 Reduced 52.25%	221,624 $361,000
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $912,270 - $30.5 Million	453,866 Added 4401.77%	464,177 $933,000
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $29,698 - $53,706	-10,348 Reduced 50.09%	10,311 $30,000
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $97,097 - $166,098	20,659 New	20,659 $98,000
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $1.41 Million - $1.81 Million	-134,219 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.74 - $11.59 $1.42 Million - $2.44 Million	-210,855 Reduced 61.1%	134,219 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $1.26 Million - $2.36 Million	204,629 Added 145.7%	345,074 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $673,320 - $1.19 Million	123,545 Added 731.04%	140,445 $1.33 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $9.82 $71,825 - $165,958	16,900 New	16,900 $103,000

211

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $157M
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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