D. E. Shaw & Co., Inc. Qurate Retail, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Qurate Retail, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 18,195,329 shares of QRTEA stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,195,329

Previous 18,427,491 1.26%

Holding current value

$12.9 Million

Previous $16.2 Million 38.01%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.8 - $1.48 $185,729 - $343,599	-232,162 Reduced 1.26%	18,195,329 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$0.4 - $1.01 $85,727 - $216,462	214,319 Added 1.18%	18,427,491 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$0.55 - $1.16 $1.58 Million - $3.34 Million	2,876,252 Added 18.75%	18,213,172 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.14 $1.09 Million - $1.77 Million	1,550,113 Added 11.24%	15,336,920 $15.2 Million
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $4.25 Million - $13.8 Million	5,055,343 Added 57.9%	13,786,807 $13.6 Million

Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $3.67 Million - $6.15 Million	2,512,068 Added 40.39%	8,731,464 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $4.21 Million - $141 Million	2,094,207 Added 50.77%	6,219,396 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $2.04 Million - $3.68 Million	710,001 Added 20.79%	4,125,189 $11.8 Million
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $664,133 - $1.14 Million	141,305 Added 4.32%	3,415,188 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $7.73 Million - $12.7 Million	1,125,284 Added 52.37%	3,273,883 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $9.12 Million - $11.9 Million	912,245 Added 73.79%	2,148,599 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $4.19 Million - $5.13 Million	364,119 Added 41.75%	1,236,354 $16.2 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $14.9 Million - $19 Million	-1,412,299 Reduced 61.82%	872,235 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $8.27 Million - $14.2 Million	-1,226,272 Reduced 34.93%	2,284,534 $25.1 Million
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $13.5 Million - $25.3 Million	2,191,559 Added 166.12%	3,510,806 $25.2 Million
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $4.04 Million - $7.12 Million	740,557 Added 127.97%	1,319,247 $12.5 Million
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $13.8 Million - $31.8 Million	-3,235,793 Reduced 84.83%	578,690 $3.53 Million
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $11 Million - $14.7 Million	1,400,918 Added 58.04%	3,814,483 $32.2 Million
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $20.1 Million - $28.7 Million	1,981,523 Added 458.64%	2,413,565 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $1.82 Million - $2.63 Million	150,193 Added 53.29%	432,042 $5.35 Million
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $11.3 Million - $15.5 Million	-707,154 Reduced 71.5%	281,849 $4.5 Million
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $5.22 Million - $6.94 Million	-283,106 Reduced 22.25%	989,003 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $10.9 Million - $12.5 Million	541,771 Added 74.18%	1,272,109 $28.3 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $14.8 Million - $18.7 Million	730,338 New	730,338 $15.5 Million

Others Institutions Holding QRTEA

# of Institutions

243

Shares Held

247M

Call Options Held

359K

Put Options Held

738K

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $265M
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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