Caxton Associates LP Qurate Retail, Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.84 - $2.73 $434,647 - $1.41 Million	-517,438 Reduced 71.66%	204,611 $202,000
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $898,270 - $1.51 Million	615,254 Added 576.11%	722,049 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $187,888 - $6.28 Million	-93,477 Reduced 46.68%	106,795 $215,000
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $574,780 - $1.04 Million	200,272 New	200,272 $575,000
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $285,520 - $371,747	-28,552 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $328,348 - $402,583	28,552 New	28,552 $374,000
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $175,775 - $224,805	-16,677 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.74 - $11.59 $112,402 - $193,286	16,677 New	16,677 $183,000
Q3 2020 Nov 16, 2020	SELL	$6.16 - $11.55 $311,628 - $584,302	-50,589 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $275,710 - $486,666	50,589 New	50,589 $481,000
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $117,950 - $272,534	-27,753 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $106,921 - $142,245	-13,586 Reduced 32.86%	27,753 $234,000
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $187,840 - $268,502	18,543 Added 81.34%	41,339 $426,000
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $149,229 - $216,074	12,333 Added 117.87%	22,796 $282,000
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $166,466 - $229,453	10,463 New	10,463 $167,000
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $445,536 - $512,090	-22,111 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $447,084 - $565,378	22,111 New	22,111 $469,000

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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