Cutler Group LP Qurate Retail, Inc. Transaction History

Cutler Group LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$0.7 - $1.14 $913 - $1,487	-1,305 Reduced 95.67%	59 $0
Q1 2023 May 01, 2023	SELL	$0.84 - $2.73 $3,431 - $11,152	-4,085 Reduced 74.97%	1,364 $1,000
Q4 2022 Feb 07, 2023	BUY	$1.46 - $2.45 $5,588 - $9,378	3,828 Added 236.15%	5,449 $8,000
Q3 2022 Oct 25, 2022	BUY	$2.01 - $67.22 $667 - $22,317	332 Added 25.76%	1,621 $3,000
Q2 2022 Aug 04, 2022	SELL	$2.87 - $5.19 $12,915 - $23,355	-4,500 Reduced 77.73%	1,289 $3,000
Q1 2022 Apr 14, 2022	SELL	$4.7 - $8.04 $15,980 - $27,335	-3,400 Reduced 37.0%	5,789 $27,000
Q4 2021 Jan 18, 2022	BUY	$6.87 - $11.32 $33,030 - $54,426	4,808 Added 109.75%	9,189 $69,000
Q3 2021 Oct 26, 2021	BUY	$10.0 - $13.02 $42,520 - $55,361	4,252 Added 3296.12%	4,381 $44,000
Q2 2021 Jul 19, 2021	BUY	$11.5 - $14.1 $1,265 - $1,551	110 Added 578.95%	129 $1,000
Q3 2020 Oct 27, 2020	SELL	$6.16 - $11.55 $52,169 - $97,816	-8,469 Reduced 99.78%	19 $0
Q1 2020 May 07, 2020	SELL	$4.25 - $9.82 $1,704 - $3,937	-401 Reduced 4.51%	8,488 $51,000
Q4 2019 Feb 06, 2020	BUY	$7.87 - $10.47 $69,956 - $93,067	8,889 New	8,889 $74,000
Q1 2019 May 10, 2019	SELL	$15.91 - $21.93 $32,392 - $44,649	-2,036 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$18.45 - $24.52 $37,564 - $49,922	2,036 New	2,036 $39,000

211

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $116M
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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