A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 6,600 shares of QRTEA stock, worth $3,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,600
Previous 3,000 120.0%
Holding current value
$3,168
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$0.62 - $1.19 $1.39 Million - $2.68 Million
-2,248,243 Reduced 90.07%
247,949 $156,000
Q1 2024

May 15, 2024

SELL
$0.8 - $1.48 $3.45 Million - $6.39 Million
-4,317,701 Reduced 63.37%
2,496,192 $3.07 Million
Q4 2023

Feb 14, 2024

SELL
$0.4 - $1.01 $465,867 - $1.18 Million
-1,164,669 Reduced 14.6%
6,813,893 $6 Million
Q3 2023

Nov 14, 2023

BUY
$0.55 - $1.16 $1.65 Million - $3.47 Million
2,993,073 Added 60.04%
7,978,562 $4.87 Million
Q2 2023

Aug 14, 2023

BUY
$0.7 - $1.14 $3.01 Million - $4.91 Million
4,306,555 Added 634.31%
4,985,489 $4.94 Million
Q1 2023

May 15, 2023

SELL
$0.84 - $2.73 $848,573 - $2.76 Million
-1,010,206 Reduced 59.81%
678,934 $672,000
Q4 2022

Feb 14, 2023

SELL
$1.46 - $2.45 $5.11 Million - $8.57 Million
-3,499,868 Reduced 67.45%
1,689,140 $2.75 Million
Q3 2022

Nov 14, 2022

BUY
$2.01 - $67.22 $2.33 Million - $78 Million
1,160,530 Added 28.81%
5,189,008 $10.4 Million
Q2 2022

Aug 15, 2022

BUY
$2.87 - $5.19 $8.81 Million - $15.9 Million
3,069,495 Added 320.08%
4,028,478 $11.6 Million
Q1 2022

May 16, 2022

SELL
$4.7 - $8.04 $773,855 - $1.32 Million
-164,650 Reduced 14.65%
958,983 $4.57 Million
Q4 2021

Feb 14, 2022

SELL
$6.87 - $11.32 $35.6 Million - $58.7 Million
-5,188,407 Reduced 82.2%
1,123,633 $8.54 Million
Q3 2021

Nov 15, 2021

BUY
$10.0 - $13.02 $9.43 Million - $12.3 Million
943,285 Added 17.57%
6,312,040 $64.3 Million
Q2 2021

Aug 16, 2021

BUY
$11.5 - $14.1 $32.7 Million - $40.1 Million
2,844,301 Added 112.67%
5,368,755 $70.3 Million
Q1 2021

May 17, 2021

SELL
$10.54 - $13.48 $19.5 Million - $24.9 Million
-1,848,569 Reduced 42.27%
2,524,454 $29.7 Million
Q4 2020

Feb 16, 2021

SELL
$6.74 - $11.59 $1.23 Million - $2.12 Million
-182,989 Reduced 4.02%
4,373,023 $48 Million
Q3 2020

Nov 16, 2020

BUY
$6.16 - $11.55 $27.6 Million - $51.8 Million
4,488,264 Added 6624.94%
4,556,012 $32.7 Million
Q2 2020

Aug 14, 2020

SELL
$5.45 - $9.62 $10.7 Million - $19 Million
-1,971,267 Reduced 96.68%
67,748 $644,000
Q1 2020

May 15, 2020

SELL
$4.25 - $9.82 $5.43 Million - $12.5 Million
-1,276,935 Reduced 38.51%
2,039,015 $12.4 Million
Q4 2019

Feb 14, 2020

BUY
$7.87 - $10.47 $17.9 Million - $23.9 Million
2,278,745 Added 219.7%
3,315,950 $28 Million
Q3 2019

Nov 14, 2019

BUY
$10.13 - $14.48 $8.45 Million - $12.1 Million
834,400 Added 411.43%
1,037,205 $10.7 Million
Q2 2019

Aug 14, 2019

SELL
$12.1 - $17.52 $2.73 Million - $3.95 Million
-225,712 Reduced 52.67%
202,805 $2.51 Million
Q1 2019

May 15, 2019

BUY
$15.91 - $21.93 $5.69 Million - $7.84 Million
357,477 Added 503.21%
428,517 $0
Q4 2018

Feb 14, 2019

SELL
$18.45 - $24.52 $725,306 - $963,930
-39,312 Reduced 35.62%
71,040 $1.39 Million
Q3 2018

Nov 13, 2018

SELL
$20.15 - $23.16 $6.84 Million - $7.87 Million
-339,699 Reduced 75.48%
110,352 $0
Q2 2018

Aug 10, 2018

BUY
$20.22 - $25.57 $9.1 Million - $11.5 Million
450,051 New
450,051 $0

Others Institutions Holding QRTEA

About Qurate Retail, Inc.


  • Ticker QRTEA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 373,732,992
  • Market Cap $179M
  • 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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