Mackay Shields LLC Qurate Retail, Inc. Transaction History

Mackay Shields LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$11.5 - $14.1 $7.25 Million - $8.89 Million	-630,690 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.54 - $13.48 $8.18 Million - $10.5 Million	-776,183 Reduced 55.17%	630,690 $7.42 Million
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $4.01 Million - $6.9 Million	-595,368 Reduced 29.74%	1,406,873 $15.4 Million
Q3 2020 Nov 04, 2020	BUY	$6.16 - $11.55 $2.45 Million - $4.59 Million	397,248 Added 24.75%	2,002,241 $14.4 Million
Q2 2020 Jul 31, 2020	BUY	$5.45 - $9.62 $3.53 Million - $6.24 Million	648,387 Added 67.78%	1,604,993 $15.2 Million
Q1 2020 May 08, 2020	BUY	$4.25 - $9.82 $2.7 Million - $6.23 Million	634,248 Added 196.75%	956,606 $5.84 Million
Q4 2019 Feb 11, 2020	SELL	$7.87 - $10.47 $3.22 Million - $4.28 Million	-409,137 Reduced 55.93%	322,358 $2.72 Million
Q3 2019 Nov 01, 2019	BUY	$10.13 - $14.48 $7.41 Million - $10.6 Million	731,495 New	731,495 $7.55 Million
Q2 2019 Aug 13, 2019	SELL	$12.1 - $17.52 $2.6 Million - $3.76 Million	-214,832 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$15.91 - $21.93 $1.31 Million - $1.8 Million	-82,030 Reduced 27.63%	214,832 $3.43 Million
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $5.05 Million - $6.72 Million	-273,907 Reduced 47.99%	296,862 $5.8 Million
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $3.77 Million - $4.33 Million	-186,968 Reduced 24.67%	570,769 $12.7 Million
Q2 2018 Aug 06, 2018	BUY	$20.22 - $25.57 $15.3 Million - $19.4 Million	757,737 New	757,737 $16.1 Million

211

228M

117K

624K

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 ...

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