Cutler Group LP Qurate Retail, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Jul 18, 2023	SELL	$0.7 - $1.14 $1,260 - $2,052	-1,800 Reduced 15.93%	9,500 $8,000
Q1 2023 May 01, 2023	BUY	$0.84 - $2.73 $9,072 - $29,484	10,800 Added 2160.0%	11,300 $12,000
Q4 2022 Feb 07, 2023	SELL	$1.46 - $2.45 $146 - $245	-100 Reduced 16.67%	500 $1,000
Q2 2022 Aug 04, 2022	SELL	$2.87 - $5.19 $2,583 - $4,671	-900 Reduced 60.0%	600 $1,000
Q1 2022 Apr 14, 2022	SELL	$4.7 - $8.04 $57,340 - $98,087	-12,200 Reduced 89.05%	1,500 $1,000
Q4 2021 Jan 18, 2022	SELL	$6.87 - $11.32 $78,318 - $129,048	-11,400 Reduced 45.42%	13,700 $14,000
Q3 2021 Oct 26, 2021	BUY	$10.0 - $13.02 $38,000 - $49,476	3,800 Added 17.84%	25,100 $22,000
Q2 2021 Jul 19, 2021	SELL	$11.5 - $14.1 $50,600 - $62,040	-4,400 Reduced 17.12%	21,300 $7,000
Q1 2021 Apr 26, 2021	BUY	$10.54 - $13.48 $139,128 - $177,936	13,200 Added 105.6%	25,700 $6,000
Q4 2020 Jan 21, 2021	SELL	$6.74 - $11.59 $8,762 - $15,067	-1,300 Reduced 9.42%	12,500 $0
Q3 2020 Oct 27, 2020	BUY	$6.16 - $11.55 $72,072 - $135,135	11,700 Added 557.14%	13,800 $8,000
Q2 2020 Jul 22, 2020	SELL	$5.45 - $9.62 $253,970 - $448,291	-46,600 Reduced 95.69%	2,100 $3,000
Q1 2020 May 07, 2020	BUY	$4.25 - $9.82 $153,425 - $354,502	36,100 Added 286.51%	48,700 $24,000
Q4 2019 Feb 06, 2020	SELL	$7.87 - $10.47 $42,498 - $56,538	-5,400 Reduced 30.0%	12,600 $26,000
Q3 2019 Oct 28, 2019	SELL	$10.13 - $14.48 $80,027 - $114,392	-7,900 Reduced 30.5%	18,000 $26,000
Q2 2019 Aug 09, 2019	BUY	$12.1 - $17.52 $313,390 - $453,768	25,900 New	25,900 $21,000
Q1 2019 May 10, 2019	SELL	$15.91 - $21.93 $6,364 - $8,772	-400 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$20.15 - $23.16 $8,059 - $9,264	400 New	400 $0

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

$13 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$11.1 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10.6 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.79 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.01 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 $138M
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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