A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 3,295,792 shares of QRTEA stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,295,792
Previous 3,564,255 7.53%
Holding current value
$1.42 Million
Previous $2.25 Million 10.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$0.5 - $0.79 $134,231 - $212,085
-268,463 Reduced 7.53%
3,295,792 $2.01 Million
Q2 2024

Aug 09, 2024

BUY
$0.62 - $1.19 $1.98 Million - $3.8 Million
3,195,694 Added 867.07%
3,564,255 $2.25 Million
Q1 2024

May 13, 2024

SELL
$0.8 - $1.48 $556,400 - $1.03 Million
-695,500 Reduced 65.36%
368,561 $453,000
Q4 2023

Feb 13, 2024

SELL
$0.4 - $1.01 $816,576 - $2.06 Million
-2,041,442 Reduced 65.74%
1,064,061 $932,000
Q3 2023

Nov 14, 2023

SELL
$0.55 - $1.16 $700,126 - $1.48 Million
-1,272,958 Reduced 29.07%
3,105,503 $1.88 Million
Q2 2023

Aug 11, 2023

BUY
$0.7 - $1.14 $257,471 - $419,311
367,817 Added 9.17%
4,378,461 $4.33 Million
Q1 2023

May 12, 2023

BUY
$0.84 - $2.73 $1.67 Million - $5.44 Million
1,993,283 Added 98.81%
4,010,644 $3.96 Million
Q4 2022

Feb 13, 2023

SELL
$1.46 - $2.45 $789,130 - $1.32 Million
-540,500 Reduced 21.13%
2,017,361 $3.29 Million
Q3 2022

Nov 14, 2022

BUY
$2.01 - $67.22 $3.85 Million - $129 Million
1,913,400 Added 296.9%
2,557,861 $5.14 Million
Q2 2022

Aug 12, 2022

SELL
$2.87 - $5.19 $4.93 Million - $8.91 Million
-1,716,900 Reduced 72.71%
644,461 $1.85 Million
Q1 2022

May 13, 2022

BUY
$4.7 - $8.04 $11.1 Million - $19 Million
2,361,361 New
2,361,361 $11.2 Million
Q4 2021

Feb 11, 2022

SELL
$6.87 - $11.32 $4.17 Million - $6.87 Million
-607,264 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$10.0 - $13.02 $9 Million - $11.7 Million
-899,603 Reduced 59.7%
607,264 $6.19 Million
Q2 2021

Aug 13, 2021

BUY
$11.5 - $14.1 $5.45 Million - $6.68 Million
473,506 Added 45.82%
1,506,867 $19.7 Million
Q1 2021

May 13, 2021

BUY
$10.54 - $13.48 $10.9 Million - $13.9 Million
1,033,361 New
1,033,361 $12.2 Million
Q4 2020

Feb 10, 2021

SELL
$6.74 - $11.59 $602,967 - $1.04 Million
-89,461 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$6.16 - $11.55 $7.33 Million - $13.7 Million
-1,190,022 Reduced 93.01%
89,461 $642,000
Q2 2020

Aug 13, 2020

BUY
$5.45 - $9.62 $6.97 Million - $12.3 Million
1,279,483 New
1,279,483 $12.2 Million
Q1 2020

May 14, 2020

SELL
$4.25 - $9.82 $10.4 Million - $24.1 Million
-2,451,761 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$7.87 - $10.47 $19.3 Million - $25.7 Million
2,451,761 New
2,451,761 $20.7 Million
Q3 2019

Nov 13, 2019

SELL
$10.13 - $14.48 $14.8 Million - $21.1 Million
-1,456,261 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$12.1 - $17.52 $9.52 Million - $13.8 Million
787,000 Added 117.59%
1,456,261 $18 Million
Q1 2019

May 14, 2019

BUY
$15.91 - $21.93 $10.6 Million - $14.7 Million
669,261 New
669,261 $10.7 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 $161M
  • 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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