Cubist Systematic Strategies, LLC Qurate Retail, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.62 - $1.19 $335,923 - $644,756	-541,812 Reduced 98.65%	7,403 $4,000
Q1 2024 May 15, 2024	BUY	$0.8 - $1.48 $274,061 - $507,013	342,577 Added 165.79%	549,215 $675,000
Q4 2023 Feb 14, 2024	SELL	$0.4 - $1.01 $294,787 - $744,337	-736,968 Reduced 78.1%	206,638 $181,000
Q3 2023 Nov 14, 2023	SELL	$0.55 - $1.16 $311,400 - $656,771	-566,182 Reduced 37.5%	943,606 $575,000
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.14 $1.01 Million - $1.64 Million	1,437,661 Added 1993.24%	1,509,788 $1.49 Million
Q1 2023 May 15, 2023	SELL	$0.84 - $2.73 $187,443 - $609,191	-223,147 Reduced 75.57%	72,127 $71,000
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $147,198 - $247,011	100,821 Added 51.85%	295,274 $481,000
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $356,580 - $11.9 Million	-177,403 Reduced 47.71%	194,453 $391,000
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $2.07 Million - $3.74 Million	-721,239 Reduced 65.98%	371,856 $1.07 Million
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $1.36 Million - $2.32 Million	288,498 Added 35.86%	1,093,095 $5.2 Million
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $4.68 Million - $7.72 Million	681,761 Added 555.02%	804,597 $6.12 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $880 - $1,145	88 Added 0.07%	122,836 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $4,508 - $5,527	-392 Reduced 0.32%	122,748 $1.61 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $3.27 Million - $4.18 Million	-309,817 Reduced 71.56%	123,140 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $175,152 - $301,189	-25,987 Reduced 5.66%	432,957 $4.75 Million
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $709,009 - $1.33 Million	115,099 Added 33.47%	458,944 $3.3 Million
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $1.76 Million - $3.1 Million	322,701 Added 1526.21%	343,845 $3.27 Million
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $1.36 Million - $3.15 Million	-321,174 Reduced 93.82%	21,144 $129,000
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $1.63 Million - $2.17 Million	206,828 Added 152.65%	342,318 $2.89 Million
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $1.51 Million - $2.15 Million	-148,646 Reduced 52.32%	135,490 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $1.44 Million - $2.08 Million	-118,883 Reduced 29.5%	284,136 $3.52 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $5.45 Million - $7.51 Million	342,406 Added 564.91%	403,019 $6.44 Million
Q4 2018 Feb 14, 2019	BUY	$18.45 - $24.52 $1.09 Million - $1.45 Million	59,167 Added 4091.77%	60,613 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $1.28 Million - $1.47 Million	-63,357 Reduced 97.77%	1,446 $32,000
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $1.31 Million - $1.66 Million	64,803 New	64,803 $1.38 Million

Others Institutions Holding QRTEA

# of Institutions

210

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$14.1 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$12 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$11.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$7.34 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.41 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 $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 ...

More about QRTEA

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