Kbc Group Nv Qurate Retail, Inc. Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$4.7 - $8.04 $298,497 - $510,620	-63,510 Closed	0 $0
Q4 2021 Feb 14, 2024	BUY	$6.87 - $11.32 $436,313 - $718,933	63,510 New	63,510 $483,000
Q4 2021 Feb 03, 2022	BUY	$6.87 - $11.32 $436,313 - $718,933	63,510 New	63,510 $483,000
Q2 2021 Aug 11, 2021	SELL	$11.5 - $14.1 $2.11 Million - $2.58 Million	-183,206 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$10.54 - $13.48 $60,225 - $77,024	5,714 Added 3.22%	183,206 $2.16 Million
Q4 2020 Feb 10, 2021	SELL	$6.74 - $11.59 $801,123 - $1.38 Million	-118,861 Reduced 40.11%	177,492 $1.95 Million
Q3 2020 Oct 28, 2020	BUY	$6.16 - $11.55 $1.06 Million - $1.99 Million	172,226 Added 138.75%	296,353 $2.13 Million
Q2 2020 Aug 10, 2020	SELL	$5.45 - $9.62 $438,327 - $773,707	-80,427 Reduced 39.32%	124,127 $1.18 Million
Q1 2020 May 04, 2020	SELL	$4.25 - $9.82 $271,681 - $627,743	-63,925 Reduced 23.81%	204,554 $1.25 Million
Q4 2019 Feb 11, 2020	BUY	$7.87 - $10.47 $1.5 Million - $1.99 Million	190,146 Added 242.74%	268,479 $2.26 Million
Q3 2019 Nov 07, 2019	BUY	$10.13 - $14.48 $117,680 - $168,214	11,617 Added 17.41%	78,333 $808,000
Q2 2019 Jul 30, 2019	SELL	$12.1 - $17.52 $34,569 - $50,054	-2,857 Reduced 4.11%	66,716 $0
Q1 2019 May 10, 2019	BUY	$15.91 - $21.93 $165,448 - $228,050	10,399 Added 17.57%	69,573 $0
Q4 2018 Jan 31, 2019	SELL	$18.45 - $24.52 $461,139 - $612,852	-24,994 Reduced 29.7%	59,174 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $1.06 Million - $1.22 Million	-52,579 Reduced 38.45%	84,168 $0
Q2 2018 Aug 03, 2018	BUY	$20.22 - $25.57 $2.77 Million - $3.5 Million	136,747 New	136,747 $0

Others Institutions Holding QRTEA

# of Institutions

201

Shares Held

229M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$13 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$11.1 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10.6 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.79 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.01 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 $138M
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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