Jane Street Group, LLC Qurate Retail, Inc. Call Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$0.5 - $0.79 $18,150 - $28,677	36,300 New	36,300 $22,000
Q1 2022 May 17, 2022	SELL	$4.7 - $8.04 $55,460 - $94,871	-11,800 Reduced 22.87%	39,800 $189,000
Q4 2021 Feb 15, 2022	SELL	$6.87 - $11.32 $39,159 - $64,524	-5,700 Reduced 9.95%	51,600 $392,000
Q3 2021 Nov 16, 2021	SELL	$10.0 - $13.02 $58,000 - $75,516	-5,800 Reduced 9.19%	57,300 $584,000
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $750,950 - $920,730	-65,300 Reduced 50.86%	63,100 $826,000
Q1 2021 May 18, 2021	SELL	$10.54 - $13.48 $326,740 - $417,880	-31,000 Reduced 19.45%	128,400 $1.51 Million
Q4 2020 Feb 17, 2021	BUY	$6.74 - $11.59 $589,076 - $1.01 Million	87,400 Added 121.39%	159,400 $1.75 Million
Q3 2020 Nov 17, 2020	BUY	$6.16 - $11.55 $249,480 - $467,775	40,500 Added 128.57%	72,000 $517,000
Q2 2020 Aug 17, 2020	BUY	$5.45 - $9.62 $171,675 - $303,030	31,500 New	31,500 $299,000

211

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $116M
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 ...

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