Group One Trading, L.P. Qurate Retail, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

210

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$12.6 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.8 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

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

18.4M
Shares

$6.61 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.87 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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