David A. Siegel Qurate Retail, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 5,513,261 shares of QRTEA stock, worth $3.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,513,261

Previous 7,701,161 28.41%

Holding current value

$3.47 Million

Previous $6.78 Million 0.06%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.8 - $1.48 $1.75 Million - $3.24 Million	-2,187,900 Reduced 28.41%	5,513,261 $6.78 Million
Q4 2023 Feb 14, 2024	SELL	$0.4 - $1.01 $1,000 - $2,525	-2,500 Reduced 0.03%	7,701,161 $6.78 Million
Q3 2023 Nov 14, 2023	BUY	$0.55 - $1.16 $38,225 - $80,620	69,500 Added 0.91%	7,703,661 $4.7 Million
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.14 $138,390 - $225,377	197,700 Added 2.66%	7,634,161 $7.56 Million
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $4.54 Million - $14.7 Million	5,400,400 Added 265.24%	7,436,461 $7.36 Million

Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $2.23 Million - $3.74 Million	1,525,300 Added 298.63%	2,036,061 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $604,004 - $20.2 Million	300,500 Added 142.92%	510,761 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $483,595 - $874,515	168,500 Added 403.49%	210,261 $603,000
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $196,276 - $335,758	41,761 New	41,761 $199,000
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $5.14 Million - $6.69 Million	-513,892 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $5.21 Million - $6.39 Million	-453,390 Reduced 46.87%	513,892 $6.73 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $8.26 Million - $10.6 Million	-783,305 Reduced 44.75%	967,282 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $11.59 $961,798 - $1.65 Million	142,700 Added 8.88%	1,750,587 $19.2 Million
Q3 2020 Nov 16, 2020	SELL	$6.16 - $11.55 $1.09 Million - $2.05 Million	-177,095 Reduced 9.92%	1,607,887 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $346,075 - $610,870	-63,500 Reduced 3.44%	1,784,982 $17 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $9.82 $3.15 Million - $7.29 Million	742,000 Added 67.06%	1,848,482 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $8.71 Million - $11.6 Million	1,106,482 New	1,106,482 $9.33 Million
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $15.5 Million - $17.8 Million	-767,450 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $15.5 Million - $19.6 Million	767,450 New	767,450 $16.3 Million

Others Institutions Holding QRTEA

# of Institutions

244

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 $235M
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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