Ken Griffin Qurate Retail, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$0.5 - $0.79 $1,500 - $2,370	-3,000 Reduced 45.45%	3,600 $2,000
Q2 2024 Aug 14, 2024	BUY	$0.62 - $1.19 $2,232 - $4,284	3,600 Added 120.0%	6,600 $4,000
Q1 2024 May 15, 2024	SELL	$0.8 - $1.48 $15,200 - $28,120	-19,000 Reduced 86.36%	3,000 $3,000
Q4 2023 Feb 14, 2024	BUY	$0.4 - $1.01 $5,640 - $14,241	14,100 Added 178.48%	22,000 $19,000
Q3 2023 Nov 14, 2023	SELL	$0.55 - $1.16 $2,255 - $4,756	-4,100 Reduced 34.17%	7,900 $4,000
Q2 2023 Aug 14, 2023	SELL	$0.7 - $1.14 $35,420 - $57,683	-50,600 Reduced 80.83%	12,000 $11,000
Q1 2023 May 15, 2023	SELL	$0.84 - $2.73 $59,388 - $193,011	-70,700 Reduced 53.04%	62,600 $61,000
Q4 2022 Feb 14, 2023	SELL	$1.46 - $2.45 $8,030 - $13,475	-5,500 Reduced 3.96%	133,300 $217,000
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $27,938 - $934,358	-13,900 Reduced 9.1%	138,800 $279,000

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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