Engineers Gate Manager LP Qurate Retail, Inc. Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 220,597 shares of QRTEA stock, worth $150,005. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220,597

Previous 217,862 1.26%

Holding current value

$150,005

Previous $191,000 41.88%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.8 - $1.48 $2,188 - $4,047	2,735 Added 1.26%	220,597 $271,000
Q4 2023 Feb 14, 2024	BUY	$0.4 - $1.01 $370 - $936	927 Added 0.43%	217,862 $191,000
Q3 2023 Nov 14, 2023	SELL	$0.55 - $1.16 $61,585 - $129,888	-111,973 Reduced 34.04%	216,935 $132,000
Q2 2023 Aug 14, 2023	SELL	$0.7 - $1.14 $51,412 - $83,729	-73,447 Reduced 18.25%	328,908 $325,000
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $227,430 - $739,150	270,751 Added 205.73%	402,355 $398,000

Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $192,141 - $322,429	131,604 New	131,604 $214,000
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $14,042 - $25,394	-4,893 Reduced 1.99%	241,380 $693,000
Q1 2022 May 16, 2022	SELL	$4.7 - $8.04 $62,665 - $107,197	-13,333 Reduced 5.14%	246,273 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $1.78 Million - $2.94 Million	259,606 New	259,606 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $210,920 - $274,617	-21,092 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $2.12 Million - $2.61 Million	-184,774 Reduced 89.75%	21,092 $276,000
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $381,094 - $487,396	-36,157 Reduced 14.94%	205,866 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $11.59 $1.63 Million - $2.81 Million	242,023 New	242,023 $2.66 Million
Q3 2020 Nov 16, 2020	SELL	$6.16 - $11.55 $1.68 Million - $3.15 Million	-272,700 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$5.45 - $9.62 $1.41 Million - $2.49 Million	259,238 Added 1925.7%	272,700 $2.59 Million
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $1.74 Million - $4.03 Million	-410,306 Reduced 96.82%	13,462 $82,000
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $2.05 Million - $2.72 Million	259,897 Added 158.6%	423,768 $3.57 Million
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $22,833 - $32,637	2,254 Added 1.39%	163,871 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $206,099 - $298,418	-17,033 Reduced 9.53%	161,617 $2 Million
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $627,538 - $864,984	-39,443 Reduced 18.09%	178,650 $2.86 Million
Q4 2018 Feb 14, 2019	BUY	$18.45 - $24.52 $1.73 Million - $2.3 Million	93,975 Added 75.71%	218,093 $4.26 Million
Q3 2018 Nov 01, 2018	BUY	$20.15 - $23.16 $2.5 Million - $2.87 Million	124,118 New	124,118 $2.76 Million

Others Institutions Holding QRTEA

# of Institutions

245

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 $254M
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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Engineers Gate Manager LP Qurate Retail, Inc. Transaction History