Jennison Associates LLC Qurate Retail, Inc. Transaction History

Jennison Associates LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$4.25 - $9.82 $689,073 - $1.59 Million	-162,135 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$7.87 - $10.47 $2.65 Million - $3.52 Million	-336,487 Reduced 67.48%	162,135 $1.37 Million
Q3 2019 Nov 08, 2019	SELL	$10.13 - $14.48 $1.97 Million - $2.82 Million	-194,889 Reduced 28.1%	498,622 $5.15 Million
Q2 2019 Aug 06, 2019	SELL	$12.1 - $17.52 $3.25 Million - $4.71 Million	-268,961 Reduced 27.94%	693,511 $0
Q1 2019 May 10, 2019	SELL	$15.91 - $21.93 $677,988 - $934,525	-42,614 Reduced 4.24%	962,472 $15.4 Million
Q4 2018 Feb 06, 2019	SELL	$18.45 - $24.52 $1.05 Million - $1.4 Million	-56,983 Reduced 5.37%	1,005,086 $19.6 Million
Q3 2018 Nov 08, 2018	SELL	$20.15 - $23.16 $1.85 Million - $2.13 Million	-91,954 Reduced 7.97%	1,062,069 $23.6 Million
Q2 2018 Aug 02, 2018	BUY	$20.22 - $25.57 $23.3 Million - $29.5 Million	1,154,023 New	1,154,023 $24.5 Million

210

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $149M
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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