Exodus Point Capital Management, LP Qurate Retail, Inc. Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

211

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $157M
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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