Connor, Clark & Lunn Investment Management Ltd. Qurate Retail, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 2,015,634 shares of QRTEA stock, worth $665,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,015,634

Previous 2,001,209 0.72%

Holding current value

$665,159

Previous $1.26 Million 2.46%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$0.5 - $0.79 $7,212 - $11,395	14,425 Added 0.72%	2,015,634 $1.23 Million
Q2 2024 Aug 09, 2024	BUY	$0.62 - $1.19 $290,202 - $557,000	468,068 Added 30.53%	2,001,209 $1.26 Million
Q1 2024 May 09, 2024	SELL	$0.8 - $1.48 $3,240 - $5,994	-4,050 Reduced 0.26%	1,533,141 $1.89 Million
Q4 2023 Feb 09, 2024	BUY	$0.4 - $1.01 $25,406 - $64,151	63,516 Added 4.31%	1,537,191 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$0.55 - $1.16 $32,910 - $69,410	59,837 Added 4.23%	1,473,675 $898,000
Q2 2023 Aug 10, 2023	SELL	$0.7 - $1.14 $46,868 - $76,328	-66,955 Reduced 4.52%	1,413,838 $1.4 Million
Q1 2023 May 09, 2023	BUY	$0.84 - $2.73 $279,797 - $909,341	333,092 Added 29.02%	1,480,793 $1.47 Million
Q4 2022 Feb 10, 2023	BUY	$1.46 - $2.45 $591,193 - $992,071	404,927 Added 54.52%	1,147,701 $1.87 Million
Q3 2022 Nov 10, 2022	BUY	$2.01 - $67.22 $994,978 - $33.3 Million	495,014 Added 199.8%	742,774 $1.49 Million
Q2 2022 Aug 05, 2022	SELL	$2.87 - $5.19 $139,504 - $252,275	-48,608 Reduced 16.4%	247,760 $711,000
Q1 2022 May 12, 2022	BUY	$4.7 - $8.04 $958,127 - $1.64 Million	203,857 Added 220.36%	296,368 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$6.87 - $11.32 $635,550 - $1.05 Million	92,511 New	92,511 $703,000
Q3 2020 Nov 12, 2020	SELL	$6.16 - $11.55 $3.19 Million - $5.98 Million	-517,448 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.45 - $9.62 $2.96 Million - $5.23 Million	-543,717 Reduced 51.24%	517,448 $4.92 Million
Q1 2020 May 13, 2020	SELL	$4.25 - $9.82 $1.16 Million - $2.68 Million	-272,906 Reduced 20.46%	1,061,165 $6.48 Million
Q4 2019 Feb 12, 2020	BUY	$7.87 - $10.47 $2.28 Million - $3.03 Million	289,416 Added 27.7%	1,334,071 $11.2 Million
Q3 2019 Nov 13, 2019	BUY	$10.13 - $14.48 $2.24 Million - $3.21 Million	221,547 Added 26.92%	1,044,655 $10.8 Million
Q2 2019 Aug 07, 2019	BUY	$12.1 - $17.52 $4.99 Million - $7.22 Million	412,098 Added 100.26%	823,108 $10.2 Million
Q1 2019 May 08, 2019	BUY	$15.91 - $21.93 $6.19 Million - $8.53 Million	388,810 Added 1751.4%	411,010 $6.57 Million
Q4 2018 Feb 12, 2019	SELL	$18.45 - $24.52 $33,210 - $44,136	-1,800 Reduced 7.5%	22,200 $433,000
Q3 2018 Nov 13, 2018	BUY	$20.15 - $23.16 $483,599 - $555,840	24,000 New	24,000 $533,000

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $123M
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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Connor, Clark & Lunn Investment Management Ltd. Qurate Retail, Inc. Transaction History