A detailed history of Exodus Point Capital Management, LP transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 380,300 shares of QRTEA stock, worth $250,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares
380,300
Holding current value
$250,998
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$0.8 - $1.48 $304,240 - $562,844
380,300 New
380,300 $468,000
Q4 2022

Feb 13, 2023

BUY
$1.46 - $2.45 $14,614 - $24,524
10,010 New
10,010 $16,000
Q2 2022

Aug 19, 2022

SELL
$2.87 - $5.19 $1.22 Million - $2.21 Million
-425,892 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$4.7 - $8.04 $1.91 Million - $3.26 Million
405,392 Added 1977.52%
425,892 $2.03 Million
Q4 2021

Feb 11, 2022

BUY
$6.87 - $11.32 $140,835 - $232,060
20,500 New
20,500 $156,000
Q2 2021

Aug 16, 2021

SELL
$11.5 - $14.1 $254,575 - $312,131
-22,137 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$10.54 - $13.48 $233,323 - $298,406
22,137 New
22,137 $260,000
Q4 2020

Feb 16, 2021

SELL
$6.74 - $11.59 $1.26 Million - $2.16 Million
-186,284 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$6.16 - $11.55 $937,126 - $1.76 Million
152,131 Added 445.44%
186,284 $1.34 Million
Q2 2020

Aug 14, 2020

BUY
$5.45 - $9.62 $15,854 - $27,984
2,909 Added 9.31%
34,153 $324,000
Q1 2020

May 15, 2020

BUY
$4.25 - $9.82 $132,787 - $306,816
31,244 New
31,244 $191,000

Others Institutions Holding QRTEA

About Qurate Retail, Inc.


  • Ticker QRTEA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 373,732,992
  • Market Cap $247M
  • 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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