Holocene Advisors, LP Qurate Retail, Inc. Transaction History

Holocene Advisors, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $237,123 - $338,947	-23,408 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $283,236 - $410,108	23,408 New	23,408 $290,000
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $397,606 - $548,052	-24,991 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.45 - $24.52 $153,873 - $204,496	8,340 Added 50.09%	24,991 $488,000
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $147,477 - $169,508	-7,319 Reduced 30.53%	16,651 $370,000
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $484,673 - $612,912	23,970 New	23,970 $509,000

210

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $138M
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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