Metropolitan Life Insurance CO Qurate Retail, Inc. Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.84 - $2.73 $1,697 - $5,517	-2,021 Reduced 9.51%	19,235 $19,000
Q4 2022 Jun 14, 2023	BUY	$1.46 - $2.45 $2,950 - $4,951	2,021 Added 10.51%	21,256 $34.6 Million
Q3 2022 Jun 14, 2023	BUY	$2.01 - $67.22 $4,062 - $135,851	2,021 Added 10.51%	21,256 $42.7 Million
Q2 2022 Jun 20, 2023	BUY	$2.87 - $5.19 $5,800 - $10,488	2,021 Added 10.51%	21,256 $61,000
Q2 2022 Mar 30, 2023	BUY	$2.87 - $5.19 $40,294 - $72,867	14,040 Added 194.57%	21,256 $61,000
Q2 2022 Aug 11, 2022	BUY	$2.87 - $5.19 $61,004 - $110,318	21,256 New	21,256 $61,000
Q1 2022 May 12, 2022	SELL	$4.7 - $8.04 $33,915 - $58,016	-7,216 Closed	0 $0
Q4 2021 Jun 21, 2023	SELL	$6.87 - $11.32 $82,570 - $136,055	-12,019 Reduced 62.49%	7,216 $54,000
Q4 2021 Mar 30, 2023	SELL	$6.87 - $11.32 $3,235 - $5,331	-471 Reduced 6.13%	7,216 $54,000
Q4 2021 Feb 15, 2022	BUY	$6.87 - $11.32 $49,573 - $81,685	7,216 New	7,216 $55,000
Q3 2021 Jun 21, 2023	SELL	$10.0 - $13.02 $118,440 - $154,208	-11,844 Reduced 61.58%	7,391 $75.3 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $76,870 - $100,084	-7,687 Closed	0 $0
Q2 2021 Jun 21, 2023	SELL	$11.5 - $14.1 $132,802 - $162,826	-11,548 Reduced 60.04%	7,687 $100,000
Q2 2021 Mar 30, 2023	BUY	$11.5 - $14.1 $3,162 - $3,877	275 Added 3.71%	7,687 $100,000
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $88,400 - $108,386	7,687 New	7,687 $101,000
Q1 2021 Jun 26, 2023	SELL	$10.54 - $13.48 $121,473 - $155,357	-11,525 Reduced 59.92%	7,710 $90.7 Million
Q1 2021 May 14, 2021	SELL	$10.54 - $13.48 $78,122 - $99,913	-7,412 Closed	0 $0
Q4 2020 Jun 22, 2023	SELL	$6.74 - $11.59 $79,687 - $137,028	-11,823 Reduced 61.47%	7,412 $81,000
Q4 2020 Mar 30, 2023	SELL	$6.74 - $11.59 $1,563 - $2,688	-232 Reduced 3.04%	7,412 $81,000
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $1,563 - $2,688	-232 Reduced 3.04%	7,412 $81,000
Q3 2020 Jun 26, 2023	SELL	$6.16 - $11.55 $71,400 - $133,876	-11,591 Reduced 60.26%	7,644 $54,000
Q3 2020 Mar 30, 2023	SELL	$6.16 - $11.55 $671 - $1,258	-109 Reduced 1.41%	7,644 $54,000
Q3 2020 Nov 13, 2020	SELL	$6.16 - $11.55 $671 - $1,258	-109 Reduced 1.41%	7,644 $55,000
Q2 2020 Jun 26, 2023	SELL	$5.45 - $9.62 $62,576 - $110,456	-11,482 Reduced 59.69%	7,753 $73,000
Q2 2020 Mar 30, 2023	SELL	$5.45 - $9.62 $8,354 - $14,747	-1,533 Reduced 16.51%	7,753 $73,000
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $8,354 - $14,747	-1,533 Reduced 16.51%	7,753 $74,000
Q1 2020 Jul 12, 2023	SELL	$4.25 - $9.82 $42,283 - $97,699	-9,949 Reduced 51.72%	9,286 $56,000
Q4 2019 Jul 12, 2023	SELL	$7.87 - $10.47 $78,298 - $104,166	-9,949 Reduced 51.72%	9,286 $78,000
Q4 2019 Mar 30, 2023	BUY	$7.87 - $10.47 $243 - $324	31 Added 0.33%	9,286 $78,000
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $243 - $324	31 Added 0.33%	9,286 $78,000
Q3 2019 Jul 12, 2023	SELL	$10.13 - $14.48 $101,097 - $144,510	-9,980 Reduced 51.88%	9,255 $95,000
Q3 2019 Mar 30, 2023	SELL	$10.13 - $14.48 $8,104 - $11,584	-800 Reduced 7.96%	9,255 $95,000
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $8,104 - $11,584	-800 Reduced 7.96%	9,255 $95,000
Q2 2019 Jul 12, 2023	SELL	$12.1 - $17.52 $111,078 - $160,833	-9,180 Reduced 47.73%	10,055 $124,000
Q1 2019 Jul 13, 2023	SELL	$15.91 - $21.93 $146,053 - $201,317	-9,180 Reduced 47.73%	10,055 $160,000
Q1 2019 Mar 30, 2023	SELL	$15.91 - $21.93 $178,207 - $245,637	-11,201 Reduced 52.7%	10,055 $160,000
Q1 2019 May 16, 2019	BUY	$15.91 - $21.93 $63,830 - $87,983	4,012 Added 66.39%	10,055 $160,000
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $66,296 - $91,382	-4,167 Reduced 40.81%	6,043 $244,000
Q4 2018 Jul 13, 2023	SELL	$18.45 - $24.52 $166,511 - $221,293	-9,025 Reduced 46.92%	10,210 $199,000
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $3,394 - $4,511	-184 Reduced 1.77%	10,210 $199,000
Q3 2018 Jul 13, 2023	SELL	$20.15 - $23.16 $178,146 - $204,757	-8,841 Reduced 45.96%	10,394 $231 Million
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $209,439 - $240,725	10,394 New	10,394 $231,000

Others Institutions Holding QRTEA

# of Institutions

179

Shares Held

236M

Call Options Held

2.26M

Put Options Held

44.5K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$13.4 Million
1.22% of portfolio
Contrarius Group Holdings LTD Hamilton, D0

35.1M
Shares

$13.4 Million
0.71% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$11.4 Million
1.29% of portfolio
Vanguard Group Inc Valley Forge, PA

28.7M
Shares

$10.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

15.7M
Shares

$5.96 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 $142M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account