Manufacturers Life Insurance Company, The Qurate Retail, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.7 - $1.14 $94,979 - $154,680	-135,685 Closed	0 $0
Q4 2022 Aug 11, 2023	SELL	$1.46 - $2.45 $3,203 - $5,375	-2,194 Reduced 1.59%	135,685 $221,000
Q4 2022 Feb 13, 2023	SELL	$1.46 - $2.45 $3,203 - $5,375	-2,194 Reduced 1.59%	135,685 $221,000
Q3 2022 Aug 11, 2023	SELL	$2.01 - $67.22 $10,011 - $334,822	-4,981 Reduced 3.49%	137,879 $277,000
Q3 2022 Nov 03, 2022	SELL	$2.01 - $67.22 $10,011 - $334,822	-4,981 Reduced 3.49%	137,879 $277,000
Q2 2022 Aug 11, 2023	BUY	$2.87 - $5.19 $380,013 - $687,202	132,409 Added 1266.95%	142,860 $410,000
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $380,013 - $687,202	132,409 Added 1266.95%	142,860 $410,000
Q1 2022 Aug 11, 2023	SELL	$4.7 - $8.04 $588,599 - $1.01 Million	-125,234 Reduced 92.3%	10,451 $49,000
Q1 2022 May 20, 2022	BUY	$4.7 - $8.04 $49,119 - $84,026	10,451 New	10,451 $50,000
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $44,612 - $103,080	-10,497 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $5,477 - $7,287	-696 Reduced 6.22%	10,497 $88,000
Q3 2019 Nov 12, 2019	SELL	$10.13 - $14.48 $6,483 - $9,267	-640 Reduced 5.41%	11,193 $115,000
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $6,364 - $9,215	-526 Reduced 4.26%	11,833 $147,000
Q1 2019 May 13, 2019	SELL	$15.91 - $21.93 $11,502 - $15,855	-723 Reduced 5.53%	12,359 $197,000
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $664 - $882	-36 Reduced 0.27%	13,082 $255,000
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $54,908 - $63,111	-2,725 Reduced 17.2%	13,118 $291,000
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $320,345 - $405,105	15,843 New	15,843 $336,000

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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