Ifp Advisors, Inc Qurate Retail, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$0.84 - $2.73 $507 - $1,648	-604 Reduced 63.65%	345 $0
Q4 2022 Feb 07, 2023	SELL	$1.46 - $2.45 $1,754 - $2,944	-1,202 Reduced 55.88%	949 $19,000
Q3 2022 Nov 08, 2022	BUY	$2.01 - $67.22 $1,304 - $43,625	649 Added 43.21%	2,151 $44,000
Q2 2022 Sep 06, 2022	BUY	$2.87 - $5.19 $4,310 - $7,795	1,502 New	1,502 $31,000
Q2 2022 Aug 12, 2022	SELL	$2.87 - $5.19 $4,310 - $7,795	-1,502 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$4.7 - $8.04 $4,098 - $7,010	872 Added 138.41%	1,502 $7,000
Q1 2022 Aug 08, 2022	BUY	$4.7 - $8.04 $1,555 - $2,661	331 Added 110.7%	630 $2,000
Q4 2021 Jan 12, 2022	BUY	$6.87 - $11.32 $151 - $249	22 Added 7.94%	299 $3,000
Q1 2021 Apr 30, 2021	SELL	$10.54 - $13.48 $101,215 - $129,448	-9,603 Reduced 97.2%	277 $3,000
Q4 2020 Jan 25, 2021	BUY	$6.74 - $11.59 $2,628 - $4,520	390 Added 4.11%	9,880 $108,000
Q3 2020 Oct 29, 2020	BUY	$6.16 - $11.55 $10,798 - $20,247	1,753 Added 22.66%	9,490 $68,000
Q2 2020 Aug 05, 2020	BUY	$5.45 - $9.62 $11,728 - $20,702	2,152 Added 38.53%	7,737 $72,000
Q1 2020 May 12, 2020	BUY	$4.25 - $9.82 $21,913 - $50,631	5,156 Added 1201.86%	5,585 $32,000
Q4 2019 Jan 17, 2020	SELL	$7.87 - $10.47 $1,951 - $2,596	-248 Reduced 36.63%	429 $3,000
Q3 2019 Nov 07, 2019	BUY	$10.13 - $14.48 $2,998 - $4,286	296 Added 77.69%	677 $8,000
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $25,678 - $35,395	-1,614 Reduced 80.9%	381 $6,000
Q4 2018 Jan 23, 2019	BUY	$18.45 - $24.52 $3,302 - $4,389	179 Added 9.86%	1,995 $38,000
Q3 2018 Oct 25, 2018	SELL	$20.15 - $23.16 $725 - $833	-36 Reduced 1.94%	1,816 $0
Q2 2018 Aug 07, 2018	BUY	$20.22 - $25.57 $13,446 - $17,004	665 Added 56.02%	1,852 $0
Q1 2018 May 09, 2018	BUY	$24.72 - $28.87 $19,924 - $23,269	806 Added 211.55%	1,187 $0
Q1 2016 Jun 03, 2019	BUY	N/A	381	381 $6,000

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

$12.6 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.8 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.61 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.87 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 $135M
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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