Canada Pension Plan Investment Board Qurate Retail, Inc. Transaction History

Canada Pension Plan Investment Board

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$4.7 - $8.04 $990,760 - $1.69 Million	210,800 New	210,800 $1 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $25,120 - $32,706	-2,512 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $2.36 Million - $2.89 Million	-204,788 Reduced 98.79%	2,512 $33,000
Q1 2021 May 17, 2021	BUY	$10.54 - $13.48 $2.18 Million - $2.79 Million	207,300 New	207,300 $2.44 Million
Q4 2020 Feb 17, 2021	SELL	$6.74 - $11.59 $160,108 - $275,320	-23,755 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$6.16 - $11.55 $54,725 - $102,610	-8,884 Reduced 27.22%	23,755 $171,000
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $177,828 - $313,890	32,629 Added 326290.0%	32,639 $310,000
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $510,896 - $679,680	-64,917 Reduced 99.98%	10 $0
Q3 2019 Nov 12, 2019	BUY	$10.13 - $14.48 $236,292 - $337,760	23,326 Added 56.07%	64,927 $670,000
Q2 2019 Aug 12, 2019	SELL	$12.1 - $17.52 $373,998 - $541,525	-30,909 Reduced 42.63%	41,601 $515,000
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $620,490 - $855,270	39,000 Added 116.38%	72,510 $1.16 Million
Q2 2018 Aug 07, 2018	BUY	$20.22 - $25.57 $677,572 - $856,850	33,510 New	33,510 $711,000

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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