Pacer Advisors, Inc. Qurate Retail, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$2.87 - $5.19 $8.83 Million - $16 Million	-3,075,303 Closed	0 $0
Q1 2022 Apr 05, 2022	BUY	$4.7 - $8.04 $10.5 Million - $18 Million	2,236,004 Added 266.41%	3,075,303 $14.6 Million
Q4 2021 Feb 03, 2022	BUY	$6.87 - $11.32 $385,578 - $635,335	56,125 Added 7.17%	839,299 $6.38 Million
Q3 2021 Oct 15, 2021	BUY	$10.0 - $13.02 $1.72 Million - $2.24 Million	172,143 Added 28.17%	783,174 $7.98 Million
Q2 2021 Jul 21, 2021	BUY	$11.5 - $14.1 $2.83 Million - $3.47 Million	245,852 Added 67.32%	611,031 $8 Million
Q1 2021 Apr 05, 2021	BUY	$10.54 - $13.48 $501,935 - $641,944	47,622 Added 15.0%	365,179 $4.3 Million
Q4 2020 Jan 20, 2021	SELL	$6.74 - $11.59 $1.02 Million - $1.76 Million	-151,878 Reduced 32.35%	317,557 $3.48 Million
Q3 2020 Oct 19, 2020	BUY	$6.16 - $11.55 $1.65 Million - $3.1 Million	268,261 Added 133.35%	469,435 $3.37 Million
Q2 2020 Jul 29, 2020	SELL	$5.45 - $9.62 $729,738 - $1.29 Million	-133,897 Reduced 39.96%	201,174 $1.91 Million
Q1 2020 Apr 23, 2020	BUY	$4.25 - $9.82 $528,848 - $1.22 Million	124,435 Added 59.08%	335,071 $2.55 Million
Q4 2019 Feb 10, 2020	BUY	$7.87 - $10.47 $535,112 - $711,897	67,994 Added 47.67%	210,636 $1.78 Million
Q3 2019 Oct 10, 2019	BUY	$10.13 - $14.48 $182,390 - $260,712	18,005 Added 14.45%	142,642 $1.47 Million
Q2 2019 Aug 12, 2019	BUY	$12.1 - $17.52 $331,419 - $479,872	27,390 Added 28.17%	124,637 $1.54 Million
Q1 2019 Apr 10, 2019	BUY	$15.91 - $21.93 $398,402 - $549,149	25,041 Added 34.68%	97,247 $1.55 Million
Q4 2018 Feb 13, 2019	SELL	$18.45 - $24.52 $62,194 - $82,656	-3,371 Reduced 4.46%	72,206 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $831,227 - $955,396	41,252 Added 120.18%	75,577 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $694,051 - $877,690	34,325 New	34,325 $728,000

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

$12.6 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.8 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.61 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.87 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 $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 ...

More about QRTEA

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