Nisa Investment Advisors, LLC Qurate Retail, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.7 - $1.14 $2,151 - $3,503	-3,073 Reduced 87.3%	447 $0
Q4 2022 Feb 02, 2023	SELL	$1.46 - $2.45 $22,300 - $37,421	-15,274 Reduced 81.27%	3,520 $6,000
Q3 2022 Nov 07, 2022	SELL	$2.01 - $67.22 $65,739 - $2.2 Million	-32,706 Reduced 63.51%	18,794 $39,000
Q2 2022 Aug 03, 2022	BUY	$2.87 - $5.19 $34,927 - $63,162	12,170 Added 30.94%	51,500 $148,000
Q1 2022 Apr 29, 2022	SELL	$4.7 - $8.04 $137,710 - $235,571	-29,300 Reduced 42.69%	39,330 $187,000
Q4 2021 Feb 03, 2022	SELL	$6.87 - $11.32 $48,364 - $79,692	-7,040 Reduced 9.3%	68,630 $482,000
Q2 2021 Aug 06, 2021	SELL	$11.5 - $14.1 $210,450 - $258,030	-18,300 Reduced 19.47%	75,670 $991,000
Q4 2020 Jan 25, 2021	SELL	$6.74 - $11.59 $60,660 - $104,310	-9,000 Reduced 8.74%	93,970 $1.03 Million
Q3 2020 Oct 20, 2020	BUY	$6.16 - $11.55 $160,160 - $300,300	26,000 Added 33.78%	102,970 $739,000
Q1 2020 Apr 17, 2020	BUY	$4.25 - $9.82 $151,725 - $350,574	35,700 Added 86.5%	76,970 $470,000
Q4 2019 Jan 17, 2020	SELL	$7.87 - $10.47 $73,978 - $98,418	-9,400 Reduced 18.55%	41,270 $348,000
Q3 2019 Oct 17, 2019	SELL	$10.13 - $14.48 $128,651 - $183,896	-12,700 Reduced 20.04%	50,670 $523,000
Q2 2019 Jul 12, 2019	BUY	$12.1 - $17.52 $145,200 - $210,240	12,000 Added 23.36%	63,370 $785,000
Q1 2019 Apr 17, 2019	SELL	$15.91 - $21.93 $63,003 - $86,842	-3,960 Reduced 7.16%	51,370 $821,000
Q4 2018 Jan 17, 2019	SELL	$18.45 - $24.52 $239,850 - $318,760	-13,000 Reduced 19.03%	55,330 $1.08 Million
Q3 2018 Oct 16, 2018	BUY	$20.15 - $23.16 $262,957 - $302,238	13,050 Added 23.61%	68,330 $1.52 Million
Q2 2018 Jul 19, 2018	BUY	$20.22 - $25.57 $1.12 Million - $1.41 Million	55,280 New	55,280 $1.17 Million

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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