Paloma Partners Management CO Qurate Retail, Inc. Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $284,889 - $349,299	-24,773 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.54 - $13.48 $81,158 - $103,796	7,700 Added 45.1%	24,773 $291,000
Q4 2020 Feb 16, 2021	BUY	$6.74 - $11.59 $115,072 - $197,876	17,073 New	17,073 $187,000
Q3 2020 Nov 16, 2020	SELL	$6.16 - $11.55 $469,952 - $881,161	-76,291 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $415,785 - $733,919	76,291 New	76,291 $724,000
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $2.78 Million - $6.43 Million	-654,385 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $4.4 Million - $5.85 Million	558,562 Added 582.91%	654,385 $5.52 Million
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $970,686 - $1.39 Million	95,823 New	95,823 $989,000
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $404,115 - $585,132	-33,398 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $4.19 Million - $5.78 Million	-263,519 Reduced 88.75%	33,398 $534,000
Q4 2018 Feb 14, 2019	BUY	$18.45 - $24.52 $4.71 Million - $6.25 Million	255,022 Added 608.72%	296,917 $5.8 Million
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $183,506 - $210,918	-9,107 Reduced 17.86%	41,895 $931,000
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $1.03 Million - $1.3 Million	51,002 New	51,002 $1.08 Million

178

237M

2.23M

8.5K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $74.7M
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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