Franklin Resources Inc Qurate Retail, Inc. Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$0.84 - $2.73 $4,442 - $14,438	-5,289 Reduced 29.1%	12,888 $12,000
Q4 2022 Feb 10, 2023	SELL	$1.46 - $2.45 $11,297 - $18,958	-7,738 Reduced 29.86%	18,177 $29,000
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $52,089 - $1.74 Million	25,915 New	25,915 $52,000
Q2 2022 Aug 11, 2022	SELL	$2.87 - $5.19 $110,690 - $200,167	-38,568 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $156,237 - $267,265	-33,242 Reduced 46.29%	38,568 $183,000
Q4 2021 Feb 11, 2022	BUY	$6.87 - $11.32 $9,824 - $16,187	1,430 Added 2.03%	71,810 $546,000
Q3 2021 Nov 12, 2021	SELL	$10.0 - $13.02 $1,990 - $2,590	-199 Reduced 0.28%	70,380 $718,000
Q2 2021 Aug 13, 2021	SELL	$11.5 - $14.1 $1.24 Million - $1.51 Million	-107,413 Reduced 60.35%	70,579 $923,000
Q1 2021 May 13, 2021	BUY	$10.54 - $13.48 $1.31 Million - $1.68 Million	124,494 Added 232.71%	177,992 $2.09 Million
Q4 2020 Feb 10, 2021	BUY	$6.74 - $11.59 $234,855 - $403,853	34,845 Added 186.81%	53,498 $588,000
Q3 2020 Nov 12, 2020	BUY	$6.16 - $11.55 $39,239 - $73,573	6,370 Added 51.86%	18,653 $134,000
Q2 2020 Aug 13, 2020	BUY	$5.45 - $9.62 $343 - $606	63 Added 0.52%	12,283 $114,000
Q1 2020 May 13, 2020	SELL	$4.25 - $9.82 $21,369 - $49,374	-5,028 Reduced 29.15%	12,220 $75,000
Q4 2019 Feb 12, 2020	SELL	$7.87 - $10.47 $100,814 - $134,120	-12,810 Reduced 42.62%	17,248 $145,000
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $162,363 - $232,085	-16,028 Reduced 34.78%	30,058 $310,000
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $189,788 - $274,801	-15,685 Reduced 25.39%	46,086 $571,000
Q1 2019 May 14, 2019	BUY	$15.91 - $21.93 $146,626 - $202,106	9,216 Added 17.54%	61,771 $987,000
Q4 2018 Feb 12, 2019	BUY	$18.45 - $24.52 $438,279 - $582,472	23,755 Added 82.48%	52,555 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$20.15 - $23.16 $44,330 - $50,952	2,200 Added 8.27%	28,800 $640,000
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $537,852 - $680,162	26,600 New	26,600 $564,000

Others Institutions Holding QRTEA

# of Institutions

177

Shares Held

237M

Call Options Held

2.23M

Put Options Held

8.5K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$12.6 Million
1.22% of portfolio
Contrarius Group Holdings LTD Hamilton, D0

35.1M
Shares

$12.6 Million
0.71% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.8 Million
1.29% of portfolio
Vanguard Group Inc Valley Forge, PA

28.7M
Shares

$10.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

15.7M
Shares

$5.64 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 $135M
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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