Loomis Sayles & CO L P Qurate Retail, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $6.33 Million - $10.8 Million	-1,346,304 Reduced 99.97%	357 $2,000
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $1.07 Million - $1.76 Million	155,159 Added 13.02%	1,346,661 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$10.0 - $13.02 $3.4 Million - $4.42 Million	339,669 Added 39.88%	1,191,502 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$11.5 - $14.1 $1.52 Million - $1.86 Million	131,948 Added 18.33%	851,833 $11.2 Million
Q1 2021 May 17, 2021	BUY	$10.54 - $13.48 $1.91 Million - $2.45 Million	181,465 Added 33.7%	719,885 $8.47 Million
Q4 2020 Feb 12, 2021	SELL	$6.74 - $11.59 $202,678 - $348,522	-30,071 Reduced 5.29%	538,420 $5.91 Million
Q3 2020 Nov 12, 2020	SELL	$6.16 - $11.55 $111,077 - $208,269	-18,032 Reduced 3.07%	568,491 $4.08 Million
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $19,712 - $34,795	-3,617 Reduced 0.61%	586,523 $5.57 Million
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $75,981 - $175,561	-17,878 Reduced 2.94%	590,140 $3.6 Million
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $2.19 Million - $2.91 Million	-278,038 Reduced 31.38%	608,018 $5.13 Million
Q3 2019 Nov 13, 2019	SELL	$10.13 - $14.48 $4.15 Million - $5.94 Million	-410,042 Reduced 31.64%	886,056 $9.14 Million
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $1.19 Million - $1.72 Million	98,185 Added 8.2%	1,296,098 $16.1 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $7.94 Million - $10.9 Million	499,314 Added 71.47%	1,197,913 $19.1 Million
Q4 2018 Feb 14, 2019	BUY	$18.45 - $24.52 $650,067 - $863,937	35,234 Added 5.31%	698,599 $13.6 Million
Q3 2018 Nov 13, 2018	SELL	$20.15 - $23.16 $7.74 Million - $8.89 Million	-384,043 Reduced 36.67%	663,365 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $21.2 Million - $26.8 Million	1,047,408 New	1,047,408 $22.2 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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