Laurion Capital Management LP Qurate Retail, Inc. Transaction History

Laurion Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.14 $115,714 - $188,449	165,307 New	165,307 $163,000
Q4 2020 Feb 12, 2021	SELL	$6.74 - $11.59 $1.39 Million - $2.4 Million	-206,805 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.16 - $11.55 $1.06 Million - $1.99 Million	172,279 Added 498.98%	206,805 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $188,166 - $332,140	34,526 New	34,526 $328,000
Q1 2020 May 14, 2020	SELL	$4.25 - $9.82 $802,765 - $1.85 Million	-188,886 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$7.87 - $10.47 $72,514 - $96,470	-9,214 Reduced 4.65%	188,886 $1.59 Million
Q3 2019 Nov 13, 2019	BUY	$10.13 - $14.48 $2.01 Million - $2.87 Million	198,100 New	198,100 $2.04 Million
Q2 2019 Aug 13, 2019	SELL	$12.1 - $17.52 $1.24 Million - $1.8 Million	-102,857 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$15.91 - $21.93 $1.64 Million - $2.26 Million	102,857 New	102,857 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	$20.15 - $23.16 $49.2 Million - $56.6 Million	-2,442,749 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$20.22 - $25.57 $49.4 Million - $62.5 Million	2,442,749 New	2,442,749 $51.8 Million

211

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $157M
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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