M&T Bank Corp Qurate Retail, Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $16,506 - $552,010	-8,212 Reduced 38.26%	13,250 $16,000
Q2 2022 Aug 05, 2022	BUY	$2.87 - $5.19 $17,555 - $31,747	6,117 Added 39.86%	21,462 $47,000
Q1 2022 May 09, 2022	BUY	$4.7 - $8.04 $7,820 - $13,378	1,664 Added 12.16%	15,345 $73,000
Q4 2021 Feb 07, 2022	BUY	$6.87 - $11.32 $783 - $1,290	114 Added 0.84%	13,681 $103,000
Q3 2021 Oct 28, 2021	SELL	$10.0 - $13.02 $10,680 - $13,905	-1,068 Reduced 7.3%	13,567 $137,000
Q2 2021 Aug 13, 2021	BUY	$11.5 - $14.1 $1,989 - $2,439	173 Added 1.2%	14,635 $192,000
Q1 2021 May 06, 2021	SELL	$10.54 - $13.48 $187,285 - $239,526	-17,769 Reduced 55.13%	14,462 $171,000
Q4 2020 Feb 12, 2021	SELL	$6.74 - $11.59 $46,600 - $80,133	-6,914 Reduced 17.66%	32,231 $354,000
Q3 2020 Nov 06, 2020	SELL	$6.16 - $11.55 $25,453 - $47,724	-4,132 Reduced 9.55%	39,145 $281,000
Q2 2020 Jul 29, 2020	BUY	$5.45 - $9.62 $83,047 - $146,589	15,238 Added 54.35%	43,277 $411,000
Q1 2020 May 14, 2020	SELL	$4.25 - $9.82 $8,500 - $19,640	-2,000 Reduced 6.66%	28,039 $171,000
Q4 2019 Feb 07, 2020	SELL	$7.87 - $10.47 $44,953 - $59,804	-5,712 Reduced 15.98%	30,039 $253,000
Q3 2019 Nov 12, 2019	BUY	$10.13 - $14.48 $21,273 - $30,408	2,100 Added 6.24%	35,751 $369,000
Q2 2019 Aug 12, 2019	SELL	$12.1 - $17.52 $26,486 - $38,351	-2,189 Reduced 6.11%	33,651 $416,000
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $34,476 - $47,522	-2,167 Reduced 5.7%	35,840 $573,000
Q4 2018 Feb 01, 2019	SELL	$18.45 - $24.52 $107,932 - $143,442	-5,850 Reduced 13.34%	38,007 $741,000
Q3 2018 Nov 09, 2018	SELL	$20.15 - $23.16 $10,175 - $11,695	-505 Reduced 1.14%	43,857 $973,000
Q2 2018 Aug 10, 2018	BUY	$20.22 - $25.57 $896,999 - $1.13 Million	44,362 New	44,362 $941,000

Others Institutions Holding QRTEA

# of Institutions

210

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$14.1 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$12 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$11.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$7.34 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.41 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 $149M
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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