Mirae Asset Global Investments Co., Ltd. Qurate Retail, Inc. Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$0.8 - $1.48 $102,111 - $188,905	-127,639 Reduced 31.46%	278,023 $341,000
Q4 2023 Jan 24, 2024	BUY	$0.4 - $1.01 $2,490 - $6,288	6,226 Added 1.56%	405,662 $356,000
Q3 2023 Oct 26, 2023	BUY	$0.55 - $1.16 $91,526 - $193,036	166,411 Added 71.41%	399,436 $243,000
Q2 2023 Aug 10, 2023	SELL	$0.7 - $1.14 $31,498 - $51,297	-44,998 Reduced 16.18%	233,025 $230,000
Q1 2023 May 04, 2023	BUY	$0.84 - $2.73 $32,702 - $106,284	38,932 Added 16.28%	278,023 $275,000
Q4 2022 Feb 09, 2023	SELL	$1.46 - $2.45 $13,909 - $23,341	-9,527 Reduced 3.83%	239,091 $389,000
Q3 2022 Nov 10, 2022	SELL	$2.01 - $67.22 $164,223 - $5.49 Million	-81,703 Reduced 24.73%	248,618 $500,000
Q2 2022 Jul 26, 2022	SELL	$2.87 - $5.19 $714,612 - $1.29 Million	-248,994 Reduced 42.98%	330,321 $948,000
Q1 2022 May 10, 2022	BUY	$4.7 - $8.04 $835,331 - $1.43 Million	177,730 Added 44.26%	579,315 $2.76 Million
Q4 2021 Feb 08, 2022	SELL	$6.87 - $11.32 $495,272 - $816,081	-72,092 Reduced 15.22%	401,585 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $457,260 - $595,352	-45,726 Reduced 8.8%	473,677 $4.83 Million
Q2 2021 Aug 11, 2021	BUY	$11.5 - $14.1 $160,275 - $196,511	13,937 Added 2.76%	519,403 $6.8 Million
Q1 2021 May 13, 2021	BUY	$10.54 - $13.48 $2.67 Million - $3.41 Million	253,035 Added 100.24%	505,466 $5.94 Million
Q4 2020 Feb 10, 2021	BUY	$6.74 - $11.59 $408,275 - $702,064	60,575 Added 31.57%	252,431 $2.77 Million
Q3 2020 Nov 12, 2020	BUY	$6.16 - $11.55 $706,478 - $1.32 Million	114,688 Added 148.62%	191,856 $1.38 Million
Q2 2020 Aug 11, 2020	BUY	$5.45 - $9.62 $264,613 - $467,079	48,553 Added 169.68%	77,168 $733,000
Q1 2020 May 12, 2020	SELL	$4.25 - $9.82 $312,770 - $722,683	-73,593 Reduced 72.0%	28,615 $175,000
Q4 2019 Feb 12, 2020	BUY	$7.87 - $10.47 $703,554 - $935,986	89,397 Added 697.81%	102,208 $861,000
Q3 2019 Nov 12, 2019	BUY	$10.13 - $14.48 $27,026 - $38,632	2,668 Added 26.3%	12,811 $132,000
Q2 2019 Aug 13, 2019	SELL	$12.1 - $17.52 $71,704 - $103,823	-5,926 Reduced 36.88%	10,143 $125,000
Q1 2019 May 13, 2019	BUY	$15.91 - $21.93 $77,911 - $107,391	4,897 Added 43.83%	16,069 $257,000
Q4 2018 Feb 11, 2019	SELL	$18.45 - $24.52 $725,656 - $964,396	-39,331 Reduced 77.88%	11,172 $218,000
Q3 2018 Nov 13, 2018	BUY	$20.15 - $23.16 $402,738 - $462,898	19,987 Added 65.5%	50,503 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $617,033 - $780,294	30,516 New	30,516 $648,000

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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