Legal & General Group PLC Qurate Retail, Inc. Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$0.4 - $1.01 $126,622 - $319,722	-316,557 Reduced 49.88%	318,143 $279,000
Q2 2023 Aug 14, 2023	SELL	$0.7 - $1.14 $50,546 - $82,318	-72,209 Reduced 10.21%	634,700 $628,000
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $8,096 - $26,314	9,639 Added 1.38%	706,909 $699,000
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $11,250 - $18,879	7,706 Added 1.12%	697,270 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $40,226 - $1.35 Million	-20,013 Reduced 2.82%	689,564 $1.39 Million
Q2 2022 Aug 22, 2022	BUY	$2.87 - $5.19 $145,744 - $263,558	50,782 Added 7.71%	709,577 $2.04 Million
Q1 2022 May 16, 2022	SELL	$4.7 - $8.04 $686,585 - $1.17 Million	-146,082 Reduced 18.15%	658,795 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $191,384 - $315,352	-27,858 Reduced 3.35%	804,877 $6.12 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $114,380 - $148,922	11,438 Added 1.39%	832,735 $8.49 Million
Q2 2021 Aug 12, 2021	SELL	$11.5 - $14.1 $1.07 Million - $1.32 Million	-93,323 Reduced 10.2%	821,297 $10.8 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $786,990 - $1.01 Million	-74,667 Reduced 7.55%	914,620 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $138,904 - $238,858	20,609 Added 2.13%	989,287 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$6.16 - $11.55 $75,521 - $141,603	12,260 Added 1.28%	968,678 $6.96 Million
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $269,268 - $475,295	-49,407 Reduced 4.91%	956,418 $9.09 Million
Q1 2020 May 14, 2020	SELL	$4.25 - $9.82 $4.15 Million - $9.6 Million	-977,641 Reduced 49.29%	1,005,825 $6.14 Million
Q4 2019 Feb 13, 2020	SELL	$7.87 - $10.47 $6.69 Million - $8.91 Million	-850,636 Reduced 30.01%	1,983,466 $16.7 Million
Q3 2019 Nov 13, 2019	BUY	$10.13 - $14.48 $1.73 Million - $2.47 Million	170,442 Added 6.4%	2,834,102 $29.2 Million
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $1.94 Million - $2.82 Million	160,714 Added 6.42%	2,663,660 $33 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $6.18 Million - $8.52 Million	388,526 Added 18.38%	2,502,946 $40 Million
Q4 2018 Feb 15, 2019	BUY	$18.45 - $24.52 $671,616 - $892,577	36,402 Added 1.75%	2,114,420 $41.3 Million
Q3 2018 Nov 20, 2018	SELL	$20.15 - $23.16 $720,443 - $828,062	-35,754 Reduced 1.69%	2,078,018 $46.2 Million
Q2 2018 Aug 10, 2018	BUY	$20.22 - $25.57 $42.7 Million - $54 Million	2,113,772 New	2,113,772 $44.9 Million

Others Institutions Holding QRTEA

# of Institutions

179

Shares Held

236M

Call Options Held

2.26M

Put Options Held

44.5K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$13.4 Million
1.22% of portfolio
Contrarius Group Holdings LTD Hamilton, D0

35.1M
Shares

$13.4 Million
0.71% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$11.4 Million
1.29% of portfolio
Vanguard Group Inc Valley Forge, PA

28.7M
Shares

$10.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

15.7M
Shares

$5.96 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 $142M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account