Marshall Wace, LLP Qurate Retail, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 24,542 shares of QRTEA stock, worth $8,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,542

Holding current value

$8,589

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.5 - $0.79 $12,271 - $19,388	24,542 New	24,542 $14,000
Q1 2024 May 15, 2024	BUY	$0.8 - $1.48 $1 Million - $1.86 Million	1,254,485 New	1,254,485 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $2.69 Million - $4.62 Million	-398,507 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $2.45 Million - $4.6 Million	398,507 New	398,507 $2.86 Million
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $137,673 - $199,342	-11,378 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$15.91 - $21.93 $181,023 - $249,519	11,378 New	11,378 $182,000
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $2.44 Million - $3.24 Million	-132,164 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $11.4 Million - $13.1 Million	-566,865 Reduced 81.09%	132,164 $2.94 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $14.1 Million - $17.9 Million	699,029 New	699,029 $14.8 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

$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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