Ken Griffin Qurate Retail, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$0.5 - $0.79 $109,600 - $173,168	-219,200 Reduced 83.12%	44,500 $27,000
Q2 2024 Aug 14, 2024	BUY	$0.62 - $1.19 $119,412 - $229,194	192,600 Added 270.89%	263,700 $166,000
Q1 2024 May 15, 2024	SELL	$0.8 - $1.48 $239,440 - $442,964	-299,300 Reduced 80.8%	71,100 $87,000
Q4 2023 Feb 14, 2024	SELL	$0.4 - $1.01 $4,320 - $10,908	-10,800 Reduced 2.83%	370,400 $325,000
Q3 2023 Nov 14, 2023	SELL	$0.55 - $1.16 $2,310 - $4,872	-4,200 Reduced 1.09%	381,200 $232,000
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.14 $129,709 - $211,241	185,300 Added 92.6%	385,400 $381,000
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $50,736 - $164,892	60,400 Added 43.24%	200,100 $198,000
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $127,458 - $213,885	87,300 Added 166.6%	139,700 $227,000
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $3.26 Million - $109 Million	-1,623,000 Reduced 96.87%	52,400 $105,000

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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