Meeder Asset Management Inc Qurate Retail, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.84 - $2.73 $19,002 - $61,758	-22,622 Reduced 98.46%	353 $0
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $5,588 - $9,378	3,828 Added 19.99%	22,975 $37,000
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $767 - $25,678	-382 Reduced 1.96%	19,147 $40,000
Q2 2022 Aug 08, 2022	SELL	$2.87 - $5.19 $1,070 - $1,935	-373 Reduced 1.87%	19,529 $56,000
Q1 2022 May 10, 2022	BUY	$4.7 - $8.04 $88,313 - $151,071	18,790 Added 1689.75%	19,902 $94,000
Q4 2021 Feb 11, 2022	SELL	$6.87 - $11.32 $135,675 - $223,558	-19,749 Reduced 94.67%	1,112 $8,000
Q3 2021 Nov 08, 2021	BUY	$10.0 - $13.02 $390 - $507	39 Added 0.19%	20,861 $212,000
Q2 2021 Aug 09, 2021	SELL	$11.5 - $14.1 $8,050 - $9,870	-700 Reduced 3.25%	20,822 $273,000
Q1 2021 Apr 28, 2021	BUY	$10.54 - $13.48 $221,181 - $282,877	20,985 Added 3907.82%	21,522 $253,000
Q4 2020 Feb 09, 2021	SELL	$6.74 - $11.59 $186,900 - $321,390	-27,730 Reduced 98.1%	537 $6,000
Q3 2020 Nov 02, 2020	BUY	$6.16 - $11.55 $50,863 - $95,368	8,257 Added 41.26%	28,267 $203,000
Q2 2020 Aug 11, 2020	BUY	$5.45 - $9.62 $91,385 - $161,308	16,768 Added 517.21%	20,010 $190,000
Q1 2020 May 15, 2020	BUY	$4.25 - $9.82 $10,888 - $25,158	2,562 Added 376.76%	3,242 $20,000
Q4 2019 Feb 13, 2020	SELL	$7.87 - $10.47 $19,596 - $26,070	-2,490 Reduced 78.55%	680 $6,000
Q3 2019 Oct 17, 2019	SELL	$10.13 - $14.48 $1,357 - $1,940	-134 Reduced 4.06%	3,170 $32,000
Q2 2019 Aug 05, 2019	SELL	$12.1 - $17.52 $59,677 - $86,408	-4,932 Reduced 59.88%	3,304 $41,000
Q1 2019 Apr 16, 2019	SELL	$15.91 - $21.93 $91,021 - $125,461	-5,721 Reduced 40.99%	8,236 $132,000
Q4 2018 Jan 17, 2019	SELL	$18.45 - $24.52 $33,929 - $45,092	-1,839 Reduced 11.64%	13,957 $274,000
Q3 2018 Nov 02, 2018	SELL	$20.15 - $23.16 $12,815 - $14,729	-636 Reduced 3.87%	15,796 $0
Q2 2018 Jul 24, 2018	BUY	$20.22 - $25.57 $331,628 - $419,373	16,401 Added 52906.45%	16,432 $0
Q1 2018 May 03, 2018	BUY	$24.72 - $28.87 $766 - $894	31 New	31 $1,000

Others Institutions Holding QRTEA

# of Institutions

210

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$14.1 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$12 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$11.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$7.34 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.41 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 $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 ...

More about QRTEA

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