A detailed history of Jane Street Group, LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 403,290 shares of QRTEA stock, worth $145,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares
403,290
Previous 659,398 38.84%
Holding current value
$145,184
Previous $415,000 40.72%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$0.5 - $0.79 $128,054 - $202,325
-256,108 Reduced 38.84%
403,290 $246,000
Q2 2024

Aug 14, 2024

SELL
$0.62 - $1.19 $88,793 - $170,425
-143,215 Reduced 17.84%
659,398 $415,000
Q1 2024

May 15, 2024

BUY
$0.8 - $1.48 $402,704 - $745,003
503,381 Added 168.22%
802,613 $987,000
Q4 2023

Feb 14, 2024

SELL
$0.4 - $1.01 $68,818 - $173,765
-172,045 Reduced 36.51%
299,232 $263,000
Q3 2023

Nov 14, 2023

SELL
$0.55 - $1.16 $400,060 - $843,763
-727,382 Reduced 60.68%
471,277 $287,000
Q2 2023

Aug 14, 2023

BUY
$0.7 - $1.14 $639,954 - $1.04 Million
914,221 Added 321.41%
1,198,659 $1.19 Million
Q1 2023

May 15, 2023

BUY
$0.84 - $2.73 $105,707 - $343,548
125,842 Added 79.35%
284,438 $281,000
Q4 2022

Feb 14, 2023

SELL
$1.46 - $2.45 $36,711 - $61,605
-25,145 Reduced 13.69%
158,596 $258,000
Q3 2022

Nov 14, 2022

SELL
$2.01 - $67.22 $2.33 Million - $78 Million
-1,160,698 Reduced 86.33%
183,741 $369,000
Q3 2022

Nov 14, 2022

SELL
$2.01 - $67.22 $2.33 Million - $78 Million
-1,160,698 Reduced 86.33%
183,741 $369,000
Q2 2022

Aug 16, 2022

BUY
$2.87 - $5.19 $942,149 - $1.7 Million
328,275 Added 32.31%
1,344,439 $3.86 Million
Q1 2022

May 17, 2022

BUY
$4.7 - $8.04 $3.95 Million - $6.75 Million
839,867 Added 476.39%
1,016,164 $4.84 Million
Q4 2021

Feb 15, 2022

BUY
$6.87 - $11.32 $207,075 - $341,207
30,142 Added 20.62%
176,297 $1.34 Million
Q3 2021

Nov 16, 2021

BUY
$10.0 - $13.02 $131,390 - $171,069
13,139 Added 9.88%
146,155 $1.49 Million
Q2 2021

Aug 16, 2021

SELL
$11.5 - $14.1 $275,367 - $337,624
-23,945 Reduced 15.26%
133,016 $1.74 Million
Q1 2021

May 18, 2021

BUY
$10.54 - $13.48 $1.22 Million - $1.56 Million
115,857 Added 281.86%
156,961 $1.85 Million
Q3 2020

Nov 17, 2020

SELL
$6.16 - $11.55 $203,994 - $382,489
-33,116 Reduced 44.62%
41,104 $295,000
Q2 2020

Aug 17, 2020

BUY
$5.45 - $9.62 $257,327 - $454,217
47,216 Added 174.85%
74,220 $705,000
Q1 2020

May 15, 2020

SELL
$4.25 - $9.82 $633,360 - $1.46 Million
-149,026 Reduced 84.66%
27,004 $165,000
Q4 2019

Feb 14, 2020

BUY
$7.87 - $10.47 $1.39 Million - $1.84 Million
176,030 New
176,030 $1.48 Million
Q2 2019

Aug 15, 2019

SELL
$12.1 - $17.52 $160,809 - $232,840
-13,290 Closed
0 $0
Q1 2019

May 16, 2019

BUY
$15.91 - $21.93 $211,443 - $291,449
13,290 New
13,290 $212,000
Q4 2018

Feb 15, 2019

SELL
$18.45 - $24.52 $500,585 - $665,276
-27,132 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$20.15 - $23.16 $2 Million - $2.3 Million
-99,267 Reduced 78.53%
27,132 $603,000
Q2 2018

Aug 15, 2018

BUY
$20.22 - $25.57 $2.56 Million - $3.23 Million
126,399 New
126,399 $2.68 Million

Others Institutions Holding QRTEA

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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