Israel Englander Qurate Retail, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,963,267 shares of QRTEA stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,963,267

Previous 5,591,838 64.89%

Holding current value

$1.1 Million

Previous $6.88 Million 82.03%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.62 - $1.19 $2.25 Million - $4.32 Million	-3,628,571 Reduced 64.89%	1,963,267 $1.24 Million
Q1 2024 May 15, 2024	BUY	$0.8 - $1.48 $1.45 Million - $2.68 Million	1,810,028 Added 47.86%	5,591,838 $6.88 Million
Q4 2023 Feb 14, 2024	SELL	$0.4 - $1.01 $955,272 - $2.41 Million	-2,388,181 Reduced 38.71%	3,781,810 $3.33 Million
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.14 $3.79 Million - $6.17 Million	5,411,782 Added 713.76%	6,169,991 $6.11 Million
Q1 2023 May 15, 2023	SELL	$0.84 - $2.73 $10.7 Million - $34.8 Million	-12,734,746 Reduced 94.38%	758,209 $749,000
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $12.9 Million - $21.6 Million	8,802,070 Added 187.64%	13,492,955 $22 Million
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $1.43 Million - $47.8 Million	711,118 Added 17.87%	4,690,885 $9.43 Million
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $438,756 - $793,431	-152,877 Reduced 3.7%	3,979,767 $11.4 Million
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $18.3 Million - $31.3 Million	3,892,367 Added 1619.95%	4,132,644 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $1.65 Million - $2.73 Million	-240,866 Reduced 50.06%	240,277 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $911,850 - $1.19 Million	91,185 Added 23.38%	481,143 $4.9 Million
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $651,302 - $798,553	56,635 Added 16.99%	389,958 $5.11 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $3.42 Million - $4.38 Million	-324,829 Reduced 49.35%	333,323 $3.92 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $11.59 $3.21 Million - $5.53 Million	476,717 Added 262.75%	658,152 $7.22 Million
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $630,919 - $1.18 Million	102,422 Added 129.63%	181,435 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $430,620 - $760,105	79,013 New	79,013 $751,000
Q1 2020 May 14, 2020	SELL	$4.25 - $9.82 $4.03 Million - $9.3 Million	-947,085 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $6.15 Million - $8.18 Million	781,376 Added 471.54%	947,085 $7.98 Million
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $452,203 - $646,387	44,640 Added 36.87%	165,709 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $258,480 - $374,262	-21,362 Reduced 15.0%	121,069 $1.5 Million
Q1 2019 May 14, 2019	SELL	$15.91 - $21.93 $11.3 Million - $15.6 Million	-709,261 Reduced 83.28%	142,431 $2.28 Million
Q4 2018 Feb 14, 2019	BUY	$18.45 - $24.52 $11.7 Million - $15.5 Million	633,020 Added 289.48%	851,692 $16.6 Million
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $3.63 Million - $4.18 Million	-180,365 Reduced 45.2%	218,672 $4.86 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $8.07 Million - $10.2 Million	399,037 New	399,037 $8.47 Million

Others Institutions Holding QRTEA

# of Institutions

219

Shares Held

238M

Call Options Held

280K

Put Options Held

1.53M

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $209M
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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