Macquarie Group LTD Qurate Retail, Inc. Transaction History

Macquarie Group LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$0.8 - $1.48 $17,231 - $31,877	21,539 New	21,539 $26,000
Q1 2023 May 15, 2023	SELL	$0.84 - $2.73 $2,268 - $7,371	-2,700 Reduced 2.69%	97,500 $96,000
Q4 2022 Feb 21, 2023	SELL	$1.46 - $2.45 $9,652 - $16,196	-6,611 Reduced 6.19%	100,200 $163,000
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $4,180 - $139,817	-2,080 Reduced 1.91%	106,811 $218,000
Q2 2021 Aug 13, 2021	BUY	$11.5 - $14.1 $1.05 Million - $1.28 Million	90,889 Added 504.88%	108,891 $1.43 Million
Q1 2021 May 14, 2021	SELL	$10.54 - $13.48 $43,435 - $55,551	-4,121 Reduced 18.63%	18,002 $212,000
Q2 2020 Aug 11, 2020	BUY	$5.45 - $9.62 $105,855 - $186,849	19,423 Added 719.37%	22,123 $211,000
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $69,437 - $92,376	-8,823 Reduced 76.57%	2,700 $23,000
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $3,271 - $4,677	323 Added 2.88%	11,523 $119,000
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $168,432 - $243,878	-13,920 Reduced 55.41%	11,200 $138,000
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $298,153 - $410,968	-18,740 Reduced 42.73%	25,120 $401,000
Q4 2018 Feb 15, 2019	BUY	$18.45 - $24.52 $45,018 - $59,828	2,440 Added 5.89%	43,860 $855,000
Q3 2018 Nov 15, 2018	SELL	$20.15 - $23.16 $77,376 - $88,934	-3,840 Reduced 8.48%	41,420 $920,000
Q2 2018 Aug 14, 2018	SELL	$20.22 - $25.57 $83.1 Million - $105 Million	-4,111,622 Reduced 98.91%	45,260 $961,000
Q1 2018 May 11, 2018	BUY	$24.72 - $28.87 $103 Million - $120 Million	4,156,882 New	4,156,882 $105 Million

210

228M

117K

624K

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 ...

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