Carlson Capital L P Qurate Retail, Inc. Transaction History

Carlson Capital L P

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$11.5 - $14.1 $2.35 Million - $2.88 Million	-204,219 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$10.54 - $13.48 $1.3 Million - $1.67 Million	-123,642 Reduced 37.71%	204,219 $2.4 Million
Q4 2020 Feb 12, 2021	SELL	$6.74 - $11.59 $23.1 Million - $39.7 Million	-3,427,637 Reduced 91.27%	327,861 $3.6 Million
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $6.31 Million - $11.8 Million	1,024,598 Added 37.52%	3,755,498 $27 Million
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $14.9 Million - $26.3 Million	2,730,900 New	2,730,900 $25.9 Million

178

237M

2.23M

8.5K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $86M
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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