Ken Griffin Qurate Retail, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 6,600 shares of QRTEA stock, worth $3,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,600

Previous 3,000 120.0%

Holding current value

$3,300

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.62 - $1.19 $1.39 Million - $2.68 Million	-2,248,243 Reduced 90.07%	247,949 $156,000
Q1 2024 May 15, 2024	SELL	$0.8 - $1.48 $3.45 Million - $6.39 Million	-4,317,701 Reduced 63.37%	2,496,192 $3.07 Million
Q4 2023 Feb 14, 2024	SELL	$0.4 - $1.01 $465,867 - $1.18 Million	-1,164,669 Reduced 14.6%	6,813,893 $6 Million
Q3 2023 Nov 14, 2023	BUY	$0.55 - $1.16 $1.65 Million - $3.47 Million	2,993,073 Added 60.04%	7,978,562 $4.87 Million
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.14 $3.01 Million - $4.91 Million	4,306,555 Added 634.31%	4,985,489 $4.94 Million
Q1 2023 May 15, 2023	SELL	$0.84 - $2.73 $848,573 - $2.76 Million	-1,010,206 Reduced 59.81%	678,934 $672,000
Q4 2022 Feb 14, 2023	SELL	$1.46 - $2.45 $5.11 Million - $8.57 Million	-3,499,868 Reduced 67.45%	1,689,140 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $2.33 Million - $78 Million	1,160,530 Added 28.81%	5,189,008 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $8.81 Million - $15.9 Million	3,069,495 Added 320.08%	4,028,478 $11.6 Million
Q1 2022 May 16, 2022	SELL	$4.7 - $8.04 $773,855 - $1.32 Million	-164,650 Reduced 14.65%	958,983 $4.57 Million
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $35.6 Million - $58.7 Million	-5,188,407 Reduced 82.2%	1,123,633 $8.54 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $9.43 Million - $12.3 Million	943,285 Added 17.57%	6,312,040 $64.3 Million
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $32.7 Million - $40.1 Million	2,844,301 Added 112.67%	5,368,755 $70.3 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $19.5 Million - $24.9 Million	-1,848,569 Reduced 42.27%	2,524,454 $29.7 Million
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $1.23 Million - $2.12 Million	-182,989 Reduced 4.02%	4,373,023 $48 Million
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $27.6 Million - $51.8 Million	4,488,264 Added 6624.94%	4,556,012 $32.7 Million
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $10.7 Million - $19 Million	-1,971,267 Reduced 96.68%	67,748 $644,000
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $5.43 Million - $12.5 Million	-1,276,935 Reduced 38.51%	2,039,015 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $17.9 Million - $23.9 Million	2,278,745 Added 219.7%	3,315,950 $28 Million
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $8.45 Million - $12.1 Million	834,400 Added 411.43%	1,037,205 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $2.73 Million - $3.95 Million	-225,712 Reduced 52.67%	202,805 $2.51 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $5.69 Million - $7.84 Million	357,477 Added 503.21%	428,517 $0
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $725,306 - $963,930	-39,312 Reduced 35.62%	71,040 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	$20.15 - $23.16 $6.84 Million - $7.87 Million	-339,699 Reduced 75.48%	110,352 $0
Q2 2018 Aug 10, 2018	BUY	$20.22 - $25.57 $9.1 Million - $11.5 Million	450,051 New	450,051 $0

Others Institutions Holding QRTEA

# of Institutions

222

Shares Held

237M

Call Options Held

280K

Put Options Held

1.53M

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $187M
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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