First Trust Advisors LP Qurate Retail, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $2.15 Million - $72 Million	-1,071,375 Reduced 44.36%	1,343,771 $2.7 Million
Q2 2022 Aug 12, 2022	SELL	$2.87 - $5.19 $4.63 Million - $8.38 Million	-1,614,023 Reduced 40.06%	2,415,146 $6.93 Million
Q1 2022 May 13, 2022	BUY	$4.7 - $8.04 $2.24 Million - $3.84 Million	477,284 Added 13.44%	4,029,169 $19.2 Million
Q4 2021 Feb 08, 2022	BUY	$6.87 - $11.32 $7.24 Million - $11.9 Million	1,054,359 Added 42.22%	3,551,885 $27 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $2.46 Million - $3.21 Million	-246,330 Reduced 8.98%	2,497,526 $25.5 Million
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $5.38 Million - $6.59 Million	467,478 Added 20.54%	2,743,856 $35.9 Million
Q1 2021 May 14, 2021	BUY	$10.54 - $13.48 $17.2 Million - $22 Million	1,629,879 Added 252.11%	2,276,378 $26.8 Million
Q4 2020 Feb 02, 2021	BUY	$6.74 - $11.59 $4.36 Million - $7.49 Million	646,499 New	646,499 $7.09 Million
Q2 2020 Jul 22, 2020	SELL	$5.45 - $9.62 $1.49 Million - $2.62 Million	-272,652 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$4.25 - $9.82 $2.01 Million - $4.65 Million	-473,943 Reduced 63.48%	272,652 $1.67 Million
Q4 2019 Feb 03, 2020	SELL	$7.87 - $10.47 $7.96 Million - $10.6 Million	-1,011,355 Reduced 57.53%	746,595 $6.29 Million
Q3 2019 Nov 04, 2019	BUY	$10.13 - $14.48 $2.97 Million - $4.25 Million	293,323 Added 20.03%	1,757,950 $18.1 Million
Q2 2019 Jul 30, 2019	BUY	$12.1 - $17.52 $12.9 Million - $18.7 Million	1,066,376 Added 267.76%	1,464,627 $18.1 Million
Q1 2019 May 09, 2019	SELL	$15.91 - $21.93 $1.05 Million - $1.45 Million	-65,901 Reduced 14.2%	398,251 $6.36 Million
Q4 2018 Feb 07, 2019	SELL	$18.45 - $24.52 $18.7 Million - $24.9 Million	-1,016,130 Reduced 68.64%	464,152 $9.06 Million
Q3 2018 Oct 25, 2018	BUY	$20.15 - $23.16 $7.39 Million - $8.49 Million	366,758 Added 32.94%	1,480,282 $32.9 Million
Q2 2018 Aug 02, 2018	BUY	$20.22 - $25.57 $22.5 Million - $28.5 Million	1,113,524 New	1,113,524 $23.6 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

$12.3 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.5 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.42 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.74 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 $131M
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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