Hrt Financial LP Qurate Retail, Inc. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 591,961 shares of QRTEA stock, worth $402,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

591,961

Holding current value

$402,533

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.8 - $1.48 $473,568 - $876,102	591,961 New	591,961 $728,000
Q3 2023 Nov 13, 2023	BUY	$0.55 - $1.16 $430,034 - $906,980	781,880 New	781,880 $474,000
Q2 2022 Aug 12, 2022	SELL	$2.87 - $5.19 $3.77 Million - $6.81 Million	-1,313,095 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $4.92 Million - $8.42 Million	1,046,782 Added 393.06%	1,313,095 $6.25 Million
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $1.83 Million - $3.01 Million	266,313 New	266,313 $2.02 Million

Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $991,690 - $1.29 Million	-99,169 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $1.14 Million - $1.4 Million	99,169 New	99,169 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$6.16 - $11.55 $154,024 - $288,796	-25,004 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $136,271 - $240,538	25,004 New	25,004 $237,000
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $2.24 Million - $5.17 Million	-526,949 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $3.02 Million - $4.02 Million	383,600 Added 267.6%	526,949 $4.44 Million
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $1.45 Million - $2.08 Million	143,349 New	143,349 $1.48 Million
Q1 2019 May 14, 2019	SELL	$15.91 - $21.93 $630,624 - $869,239	-39,637 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$18.45 - $24.52 $731,302 - $971,899	39,637 New	39,637 $773,000

Others Institutions Holding QRTEA

# of Institutions

245

Shares Held

247M

Call Options Held

359K

Put Options Held

738K

Contrarius Investment Management LTD St. Helier, Y9

35.3M
Shares

$24 Million
2.51% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$20.4 Million
3.83% of portfolio
Vanguard Group Inc Valley Forge, PA

28M
Shares

$19 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.2M
Shares

$12.4 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

15.9M
Shares

$10.8 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 $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 ...

More about QRTEA

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