Man Group PLC Qurate Retail, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.4 - $1.01 $445,822 - $1.13 Million	-1,114,555 Reduced 91.86%	98,790 $86,000
Q3 2023 Nov 14, 2023	BUY	$0.55 - $1.16 $349,800 - $737,761	636,001 Added 110.16%	1,213,345 $740,000
Q2 2023 Aug 14, 2023	SELL	$0.7 - $1.14 $203,374 - $331,209	-290,535 Reduced 33.48%	577,344 $571,000
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $486,104 - $1.58 Million	578,696 Added 200.11%	867,879 $859,000
Q4 2022 Feb 14, 2023	SELL	$1.46 - $2.45 $277,710 - $466,021	-190,213 Reduced 39.68%	289,183 $471,000
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $406,586 - $13.6 Million	202,282 Added 73.0%	479,396 $964,000
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $535,903 - $969,107	186,726 Added 206.58%	277,114 $795,000
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $349,111 - $597,203	74,279 Added 461.1%	90,388 $431,000
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $110,668 - $182,353	16,109 New	16,109 $123,000
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $4.09 Million - $5.01 Million	-355,499 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $8.52 Million - $10.9 Million	-808,743 Reduced 69.47%	355,499 $4.18 Million
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $5.06 Million - $8.71 Million	-751,200 Reduced 39.22%	1,164,242 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $10.1 Million - $18.9 Million	1,634,479 Added 581.74%	1,915,442 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $122,347 - $215,959	22,449 Added 8.68%	280,963 $2.67 Million
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $30,617 - $70,743	-7,204 Reduced 2.71%	258,514 $1.58 Million
Q4 2019 Feb 18, 2020	SELL	$7.87 - $10.47 $1.7 Million - $2.26 Million	-216,136 Reduced 44.86%	265,718 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $4.32 Million - $6.18 Million	426,726 Added 774.06%	481,854 $4.97 Million
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $922,322 - $1.34 Million	-76,225 Reduced 58.03%	55,128 $683,000
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $492,987 - $679,522	-30,986 Reduced 19.09%	131,353 $2.1 Million
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $5.26 Million - $7 Million	-285,287 Reduced 63.73%	162,339 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $290,643 - $334,059	14,424 Added 3.33%	447,626 $9.94 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $8.76 Million - $11.1 Million	433,202 New	433,202 $9.19 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

$14.8 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$12.6 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$12 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$7.71 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.68 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 $157M
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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