First Manhattan CO Qurate Retail, Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.55 - $1.16 $429 - $904	-780 Reduced 47.45%	864 $0
Q2 2023 Aug 14, 2023	SELL	$0.7 - $1.14 $1,754 - $2,857	-2,507 Reduced 60.4%	1,644 $1,000
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $525 - $1,706	625 Added 17.73%	4,151 $4,000
Q4 2022 Feb 14, 2023	SELL	$1.46 - $2.45 $2,216 - $3,719	-1,518 Reduced 30.1%	3,526 $5,000
Q1 2022 May 16, 2022	SELL	$4.7 - $8.04 $50,374 - $86,172	-10,718 Reduced 68.0%	5,044 $24,000
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $3,435 - $5,660	500 Added 3.28%	15,762 $119,000
Q1 2021 May 14, 2021	SELL	$10.54 - $13.48 $155,011 - $198,250	-14,707 Reduced 49.07%	15,262 $179,000
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $98,168 - $168,808	-14,565 Reduced 32.71%	29,969 $328,000
Q3 2020 Nov 12, 2020	SELL	$6.16 - $11.55 $3,880 - $7,276	-630 Reduced 1.39%	44,534 $319,000
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $2,310 - $4,078	-424 Reduced 0.93%	45,164 $429,000
Q1 2020 May 06, 2020	SELL	$4.25 - $9.82 $201,071 - $464,594	-47,311 Reduced 50.93%	45,588 $278,000
Q4 2019 Feb 13, 2020	SELL	$7.87 - $10.47 $110,117 - $146,496	-13,992 Reduced 13.09%	92,899 $783,000
Q3 2019 Nov 13, 2019	SELL	$10.13 - $14.48 $4,781 - $6,834	-472 Reduced 0.44%	106,891 $1.1 Million
Q2 2019 Aug 16, 2019	SELL	$12.1 - $17.52 $2,456 - $3,556	-203 Reduced 0.19%	107,363 $1.33 Million
Q1 2019 Apr 12, 2019	SELL	$15.91 - $21.93 $65,740 - $90,614	-4,132 Reduced 3.7%	107,566 $1.72 Million
Q4 2018 Jan 30, 2019	SELL	$18.45 - $24.52 $1,402 - $1,863	-76 Reduced 0.07%	111,698 $2.18 Million
Q3 2018 Oct 15, 2018	SELL	$20.15 - $23.16 $61,961 - $71,217	-3,075 Reduced 2.68%	111,774 $2.48 Million
Q2 2018 Aug 01, 2018	BUY	$20.22 - $25.57 $2.32 Million - $2.94 Million	114,849 New	114,849 $2.44 Million

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$14.8 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$12.6 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$12 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$7.71 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.68 Million
0.0% of portfolio

View Full List

About Qurate Retail, Inc.

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 ...

More about QRTEA

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