Nomura Asset Management CO LTD Qurate Retail, Inc. Transaction History

Nomura Asset Management CO LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$0.84 - $2.73 $11,676 - $37,947	13,900 Added 114.88%	26,000 $25,000
Q2 2022 Aug 12, 2022	BUY	$2.87 - $5.19 $8,610 - $15,570	3,000 Added 32.97%	12,100 $34,000
Q1 2022 May 13, 2022	BUY	$4.7 - $8.04 $42,770 - $73,163	9,100 New	9,100 $43,000
Q1 2021 May 14, 2021	SELL	$10.54 - $13.48 $161,725 - $206,837	-15,344 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.45 - $9.62 $16,306 - $28,783	-2,992 Reduced 16.32%	15,344 $146,000
Q1 2020 May 14, 2020	SELL	$4.25 - $9.82 $205,334 - $474,443	-48,314 Reduced 72.49%	18,336 $111,000
Q4 2019 Feb 13, 2020	SELL	$7.87 - $10.47 $174,564 - $232,235	-22,181 Reduced 24.97%	66,650 $561,000
Q3 2019 Nov 13, 2019	BUY	$10.13 - $14.48 $56,424 - $80,653	5,570 Added 6.69%	88,831 $917,000
Q2 2019 Aug 13, 2019	BUY	$12.1 - $17.52 $29,076 - $42,100	2,403 Added 2.97%	83,261 $1.03 Million
Q1 2019 May 10, 2019	SELL	$15.91 - $21.93 $1,861 - $2,565	-117 Reduced 0.14%	80,858 $1.29 Million
Q4 2018 Feb 12, 2019	SELL	$18.45 - $24.52 $24,446 - $32,489	-1,325 Reduced 1.61%	80,975 $1.58 Million
Q3 2018 Nov 07, 2018	SELL	$20.15 - $23.16 $13,701 - $15,748	-680 Reduced 0.82%	82,300 $1.83 Million
Q2 2018 Aug 03, 2018	BUY	$20.22 - $25.57 $1.68 Million - $2.12 Million	82,980 New	82,980 $1.76 Million

211

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $135M
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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