Hsbc Holdings PLC Qurate Retail, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.8 - $1.48 $29 - $54	-37 Reduced 0.02%	194,475 $239,000
Q4 2023 Feb 12, 2024	BUY	$0.4 - $1.01 $12,542 - $31,668	31,355 Added 19.22%	194,512 $171,000
Q3 2023 Nov 13, 2023	SELL	$0.55 - $1.16 $9,975 - $21,040	-18,138 Reduced 10.0%	163,157 $99,000
Q2 2023 Aug 11, 2023	BUY	$0.7 - $1.14 $56,351 - $91,772	80,502 Added 79.87%	181,295 $179,000
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $50,516 - $84,770	34,600 Added 52.27%	100,793 $164,000
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $1.33 Million - $44.4 Million	-659,835 Reduced 90.88%	66,193 $133,000
Q2 2022 Aug 11, 2022	BUY	$2.87 - $5.19 $187,606 - $339,259	65,368 Added 9.89%	726,028 $2.08 Million
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $2.65 Million - $4.53 Million	563,609 Added 580.73%	660,660 $3.14 Million
Q4 2021 Feb 11, 2022	BUY	$6.87 - $11.32 $406,161 - $669,249	59,121 Added 155.87%	97,051 $737,000
Q3 2021 Nov 12, 2021	BUY	$10.0 - $13.02 $164,720 - $214,465	16,472 Added 76.76%	37,930 $388,000
Q2 2021 Aug 13, 2021	SELL	$11.5 - $14.1 $363,986 - $446,279	-31,651 Reduced 59.6%	21,458 $280,000
Q1 2021 May 14, 2021	BUY	$10.54 - $13.48 $70,333 - $89,952	6,673 Added 14.37%	53,109 $624,000
Q4 2020 Feb 12, 2021	SELL	$6.74 - $11.59 $212,276 - $365,027	-31,495 Reduced 40.41%	46,436 $509,000
Q3 2020 Nov 12, 2020	BUY	$6.16 - $11.55 $41,154 - $77,165	6,681 Added 9.38%	77,931 $566,000
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $305,979 - $540,095	-56,143 Reduced 44.07%	71,250 $677,000
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $586,092 - $1.35 Million	-137,904 Reduced 51.98%	127,393 $776,000
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $460,788 - $613,018	58,550 Added 28.32%	265,297 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $217,339 - $310,668	21,455 Added 11.58%	206,747 $2.13 Million
Q2 2019 Aug 13, 2019	SELL	$12.1 - $17.52 $2.98 Million - $4.32 Million	-246,304 Reduced 57.07%	185,292 $2.3 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $4.42 Million - $6.1 Million	278,001 Added 181.0%	431,596 $6.9 Million
Q4 2018 Feb 13, 2019	SELL	$18.45 - $24.52 $409,866 - $544,711	-22,215 Reduced 12.64%	153,595 $3 Million
Q3 2018 Nov 13, 2018	BUY	$20.15 - $23.16 $445,496 - $512,044	22,109 Added 14.38%	175,810 $3.9 Million
Q2 2018 Aug 10, 2018	BUY	$20.22 - $25.57 $3.11 Million - $3.93 Million	153,701 New	153,701 $3.26 Million

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$12.3 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.5 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.42 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.74 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 $131M
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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