Joel Greenblatt Qurate Retail, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.8 - $1.48 $9,252 - $17,116	11,565 Added 109.79%	22,099 $27,000
Q4 2023 Feb 14, 2024	SELL	$0.4 - $1.01 $16,523 - $41,722	-41,309 Reduced 79.68%	10,534 $9,000
Q3 2023 Nov 14, 2023	BUY	$0.55 - $1.16 $9,691 - $20,439	17,620 Added 51.49%	51,843 $31,000
Q2 2023 Aug 14, 2023	SELL	$0.7 - $1.14 $1,246 - $2,029	-1,780 Reduced 4.94%	34,223 $33,000
Q1 2023 May 15, 2023	SELL	$0.84 - $2.73 $38,416 - $124,853	-45,734 Reduced 55.95%	36,003 $35,000
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $119,336 - $200,255	81,737 New	81,737 $133,000
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $51,611 - $93,331	17,983 Added 9.94%	198,830 $571,000
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $793,242 - $1.36 Million	168,775 Added 1398.07%	180,847 $861,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $594,735 - $979,972	-86,570 Reduced 87.76%	12,072 $92,000
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $647,360 - $842,862	-64,736 Reduced 39.62%	98,642 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $233,427 - $286,201	-20,298 Reduced 11.05%	163,378 $2.14 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $27,614 - $35,317	-2,620 Reduced 1.41%	183,676 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $11.59 $521,905 - $897,460	77,434 Added 71.13%	186,296 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $530,363 - $994,431	86,098 Added 378.22%	108,862 $782,000
Q2 2020 Aug 13, 2020	BUY	$5.45 - $9.62 $44,793 - $79,066	8,219 Added 56.51%	22,764 $216,000
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $2.4 Million - $5.54 Million	-564,084 Reduced 97.49%	14,545 $89,000
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $2.99 Million - $3.97 Million	379,478 Added 190.55%	578,629 $4.88 Million
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $4.38 Million - $6.27 Million	-432,845 Reduced 68.49%	199,151 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $222,313 - $321,894	-18,373 Reduced 2.83%	631,996 $7.83 Million
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $2.94 Million - $4.05 Million	-184,732 Reduced 22.12%	650,369 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$18.45 - $24.52 $3.02 Million - $4.01 Million	163,419 Added 24.33%	835,101 $16.3 Million
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $13.5 Million - $15.6 Million	671,682 New	671,682 $14.9 Million

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$12.3 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.5 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.42 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.74 Million
0.0% of portfolio

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $131M
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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