Guggenheim Capital LLC Qurate Retail, Inc. Transaction History

Guggenheim Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $302,640 - $402,623	-38,455 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $84,190 - $120,343	8,311 Added 27.57%	38,455 $397,000
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $121,338 - $175,690	-10,028 Reduced 24.96%	30,144 $373,000
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $39,902 - $55,000	-2,508 Reduced 5.88%	40,172 $642,000
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $2.14 Million - $2.85 Million	-116,154 Reduced 73.13%	42,680 $833,000
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $638,049 - $733,361	-31,665 Reduced 16.62%	158,834 $3.53 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $3.85 Million - $4.87 Million	190,499 New	190,499 $4.04 Million

222

237M

280K

1.53M

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $254M
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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