Norges Bank Qurate Retail, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.55 - $1.16 $1.55 Million - $3.27 Million	-2,821,888 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$0.7 - $1.14 $1.97 Million - $3.2 Million	2,807,976 New	2,807,976 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$0.7 - $1.14 $1.98 Million - $3.22 Million	-2,821,888 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$0.84 - $2.73 $2.7 Million - $8.76 Million	3,208,388 New	3,208,388 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $4.68 Million - $7.86 Million	3,208,388 New	3,208,388 $5.23 Million
Q3 2022 Nov 13, 2023	BUY	$2.01 - $67.22 $5.67 Million - $190 Million	2,821,888 New	2,821,888 $5.67 Million
Q2 2022 Aug 14, 2023	BUY	$2.87 - $5.19 $8.1 Million - $14.6 Million	2,821,888 New	2,821,888 $8.1 Million
Q1 2022 May 12, 2023	SELL	$4.7 - $8.04 $988,645 - $1.69 Million	-210,350 Reduced 6.56%	2,998,038 $14.3 Million
Q1 2022 May 09, 2022	SELL	$4.7 - $8.04 $6.28 Million - $10.7 Million	-1,336,316 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$6.87 - $11.32 $9.18 Million - $15.1 Million	1,336,316 New	1,336,316 $10.2 Million
Q3 2021 Nov 14, 2022	BUY	$10.0 - $13.02 $37.1 Million - $48.3 Million	3,711,894 New	3,711,894 $37.8 Million
Q3 2021 Nov 05, 2021	SELL	$10.0 - $13.02 $38 Million - $49.5 Million	-3,798,826 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$11.5 - $14.1 $43.7 Million - $53.6 Million	3,798,826 New	3,798,826 $49.7 Million
Q2 2021 Aug 10, 2021	SELL	$11.5 - $14.1 $47.8 Million - $58.6 Million	-4,158,514 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$10.54 - $13.48 $43.8 Million - $56.1 Million	4,158,514 New	4,158,514 $48.9 Million
Q1 2021 May 07, 2021	SELL	$10.54 - $13.48 $43.7 Million - $55.9 Million	-4,144,761 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$6.74 - $11.59 $27.9 Million - $48 Million	4,144,761 New	4,144,761 $45.5 Million
Q4 2020 Feb 10, 2021	SELL	$6.74 - $11.59 $30.6 Million - $52.6 Million	-4,534,420 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$6.16 - $11.55 $27.9 Million - $52.4 Million	4,534,420 New	4,534,420 $32.6 Million
Q3 2020 Nov 10, 2020	SELL	$6.16 - $11.55 $29.1 Million - $54.5 Million	-4,718,045 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$5.45 - $9.62 $25.7 Million - $45.4 Million	4,718,045 New	4,718,045 $44.8 Million
Q2 2020 Aug 07, 2020	SELL	$5.45 - $9.62 $21.7 Million - $38.3 Million	-3,980,403 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$4.25 - $9.82 $16.9 Million - $39.1 Million	3,980,403 New	3,980,403 $24.3 Million
Q1 2020 May 08, 2020	SELL	$4.25 - $9.82 $16 Million - $37.1 Million	-3,774,135 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$7.87 - $10.47 $29.7 Million - $39.5 Million	3,774,135 New	3,774,135 $31.8 Million
Q4 2019 Feb 12, 2020	SELL	$7.87 - $10.47 $32 Million - $42.5 Million	-4,060,230 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$10.13 - $14.48 $41.1 Million - $58.8 Million	4,060,230 New	4,060,230 $41.9 Million
Q3 2019 Nov 08, 2019	SELL	$10.13 - $14.48 $38.8 Million - $55.4 Million	-3,826,173 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$12.1 - $17.52 $46.3 Million - $67 Million	3,826,173 New	3,826,173 $47.4 Million
Q2 2019 Aug 09, 2019	SELL	$12.1 - $17.52 $46.2 Million - $66.8 Million	-3,815,373 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$18.45 - $24.52 $70.4 Million - $93.6 Million	3,815,373 New	3,815,373 $74.5 Million
Q4 2018 Feb 08, 2019	SELL	$18.45 - $24.52 $67 Million - $89.1 Million	-3,633,611 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$20.15 - $23.16 $73.2 Million - $84.2 Million	3,633,611 New	3,633,611 $80.7 Million
Q3 2018 Nov 09, 2018	SELL	$20.15 - $23.16 $87.5 Million - $101 Million	-4,343,134 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$20.22 - $25.57 $87.8 Million - $111 Million	4,343,134 New	4,343,134 $92.2 Million

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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