Game Creek Capital, LP Qurate Retail, Inc. Transaction History

Game Creek Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $1.74 Million - $2.97 Million	-369,999 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$6.87 - $11.32 $546,171 - $899,951	-79,501 Reduced 17.69%	369,999 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $55,000 - $71,610	5,500 Added 1.24%	449,500 $4.58 Million
Q2 2021 Aug 11, 2021	BUY	$11.5 - $14.1 $1.49 Million - $1.83 Million	129,693 Added 41.26%	444,000 $5.81 Million
Q1 2021 May 11, 2021	SELL	$10.54 - $13.48 $4 Million - $5.12 Million	-379,693 Reduced 54.71%	314,307 $3.7 Million
Q4 2020 Feb 10, 2021	SELL	$6.74 - $11.59 $2.81 Million - $4.83 Million	-416,950 Reduced 37.53%	694,000 $7.61 Million
Q3 2020 Nov 12, 2020	BUY	$6.16 - $11.55 $6.84 Million - $12.8 Million	1,110,950 New	1,110,950 $7.98 Million
Q1 2019 May 14, 2019	SELL	$15.91 - $21.93 $1.49 Million - $2.05 Million	-93,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $1.27 Million - $1.69 Million	-69,100 Reduced 42.5%	93,500 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $715,325 - $822,180	-35,500 Reduced 17.92%	162,600 $3.61 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $4.01 Million - $5.07 Million	198,100 New	198,100 $4.2 Million

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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