A detailed history of Group One Trading, L.P. transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 659,022 shares of QRTEA stock, worth $296,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares
659,022
Previous 899,025 26.7%
Holding current value
$296,559
Previous $1.11 Million 62.44%
% of portfolio
0.01%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$0.62 - $1.19 $148,801 - $285,603
-240,003 Reduced 26.7%
659,022 $415,000
Q1 2024

May 10, 2024

BUY
$0.8 - $1.48 $597,856 - $1.11 Million
747,320 Added 492.61%
899,025 $1.11 Million
Q4 2023

Feb 14, 2024

SELL
$0.4 - $1.01 $412,146 - $1.04 Million
-1,030,366 Reduced 87.17%
151,705 $133,000
Q3 2023

Nov 09, 2023

BUY
$0.55 - $1.16 $155,629 - $328,237
282,963 Added 31.47%
1,182,071 $721,000
Q2 2023

Aug 09, 2023

BUY
$0.7 - $1.14 $564,739 - $919,717
806,770 Added 873.71%
899,108 $890,000
Q1 2023

May 12, 2023

BUY
$0.84 - $2.73 $15,511 - $50,412
18,466 Added 25.0%
92,338 $91,000
Q4 2022

Feb 09, 2023

BUY
$1.46 - $2.45 $9,403 - $15,780
6,441 Added 9.55%
73,872 $120,000
Q3 2022

Nov 09, 2022

SELL
$2.01 - $67.22 $202,551 - $6.77 Million
-100,772 Reduced 59.91%
67,431 $136,000
Q2 2022

Aug 11, 2022

BUY
$2.87 - $5.19 $134,961 - $244,059
47,025 Added 38.81%
168,203 $483,000
Q1 2022

May 12, 2022

BUY
$4.7 - $8.04 $278,766 - $476,868
59,312 Added 95.87%
121,178 $577,000
Q4 2021

Feb 11, 2022

BUY
$6.87 - $11.32 $425,019 - $700,323
61,866 New
61,866 $470,000
Q2 2021

Aug 10, 2021

SELL
$11.5 - $14.1 $111,791 - $137,066
-9,721 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$10.54 - $13.48 $1.17 Million - $1.49 Million
-110,865 Reduced 91.94%
9,721 $114,000
Q4 2020

Feb 10, 2021

BUY
$6.74 - $11.59 $364,869 - $627,424
54,135 Added 81.47%
120,586 $1.32 Million
Q3 2020

Nov 12, 2020

BUY
$6.16 - $11.55 $257,586 - $482,974
41,816 Added 169.74%
66,451 $477,000
Q2 2020

Aug 13, 2020

SELL
$5.45 - $9.62 $265,731 - $469,051
-48,758 Reduced 66.43%
24,635 $234,000
Q1 2020

May 13, 2020

BUY
$4.25 - $9.82 $311,920 - $720,719
73,393 New
73,393 $448,000
Q2 2019

Aug 09, 2019

SELL
$12.1 - $17.52 $457,501 - $662,431
-37,810 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$15.91 - $21.93 $224,696 - $309,717
-14,123 Reduced 27.19%
37,810 $604,000
Q4 2018

Feb 06, 2019

BUY
$18.45 - $24.52 $224,296 - $298,089
12,157 Added 30.56%
51,933 $1.01 Million
Q3 2018

Nov 08, 2018

BUY
$20.15 - $23.16 $759,070 - $872,460
37,671 Added 1789.6%
39,776 $883,000
Q2 2018

Aug 14, 2018

BUY
$20.22 - $25.57 $42,563 - $53,824
2,105 New
2,105 $45,000

Others Institutions Holding QRTEA

About Qurate Retail, Inc.


  • Ticker QRTEA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 373,732,992
  • Market Cap $168M
  • 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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