Natixis Advisors, L.P. Qurate Retail, Inc. Transaction History

Natixis Advisors, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$10.54 - $13.48 $194,905 - $249,272	-18,492 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.74 - $11.59 $3.03 Million - $5.22 Million	-450,139 Reduced 96.05%	18,492 $203,000
Q3 2020 Nov 12, 2020	SELL	$6.16 - $11.55 $432,592 - $811,110	-70,226 Reduced 13.03%	468,631 $3.37 Million
Q2 2020 Aug 11, 2020	SELL	$5.45 - $9.62 $1.53 Million - $2.7 Million	-281,134 Reduced 34.29%	538,857 $5.12 Million
Q1 2020 Apr 27, 2020	BUY	$4.25 - $9.82 $2.63 Million - $6.09 Million	619,970 Added 309.95%	819,991 $5.01 Million
Q4 2019 Feb 10, 2020	SELL	$7.87 - $10.47 $985,009 - $1.31 Million	-125,160 Reduced 38.49%	200,021 $1.69 Million
Q3 2019 Nov 12, 2019	SELL	$10.13 - $14.48 $666,604 - $952,856	-65,805 Reduced 16.83%	325,181 $3.36 Million
Q2 2019 Aug 12, 2019	BUY	$12.1 - $17.52 $694,999 - $1.01 Million	57,438 Added 17.22%	390,986 $4.84 Million
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $1.35 Million - $1.87 Million	-85,060 Reduced 20.32%	333,548 $5.33 Million
Q4 2018 Feb 13, 2019	BUY	$18.45 - $24.52 $833,903 - $1.11 Million	45,198 Added 12.1%	418,608 $8.17 Million
Q3 2018 Nov 13, 2018	SELL	$20.15 - $23.16 $427,179 - $490,992	-21,200 Reduced 5.37%	373,410 $8.29 Million
Q2 2018 Aug 14, 2018	SELL	$20.22 - $25.57 $777,317 - $982,987	-38,443 Reduced 8.88%	394,610 $0
Q1 2018 May 10, 2018	BUY	$24.72 - $28.87 $10.7 Million - $12.5 Million	433,053 New	433,053 $10.9 Million

178

237M

2.23M

8.5K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $71M
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 ...

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