Healthcare Of Ontario Pension Plan Trust Fund Qurate Retail, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$2.87 - $5.19 $15,673 - $28,342	-5,461 Reduced 1.26%	429,513 $1.23 Million
Q1 2022 May 12, 2022	BUY	$4.7 - $8.04 $2.04 Million - $3.5 Million	434,974 New	434,974 $2.07 Million
Q4 2021 Feb 11, 2022	SELL	$6.87 - $11.32 $1.58 Million - $2.6 Million	-230,097 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$10.0 - $13.02 $1.05 Million - $1.36 Million	-104,699 Reduced 31.27%	230,097 $2.35 Million
Q2 2021 Aug 12, 2021	SELL	$11.5 - $14.1 $1.53 Million - $1.87 Million	-132,801 Reduced 28.4%	334,796 $4.38 Million
Q1 2021 May 13, 2021	BUY	$10.54 - $13.48 $4.93 Million - $6.3 Million	467,597 New	467,597 $5.5 Million
Q1 2020 May 13, 2020	SELL	$4.25 - $9.82 $66,725 - $154,174	-15,700 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$7.87 - $10.47 $123,559 - $164,379	15,700 New	15,700 $132,000

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

$14.1 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$12 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$11.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$7.34 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.41 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 $149M
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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