Parallax Volatility Advisers, L.P. Qurate Retail, Inc. Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 17, 2022	BUY	$2.87 - $5.19 $76,347 - $138,064	26,602 New	26,602 $76,000
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $119,971 - $216,952	-41,802 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $196,469 - $336,088	41,802 New	41,802 $199,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $287,179 - $473,198	-41,802 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $287,179 - $473,198	41,802 New	41,802 $318,000
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $167,342 - $295,382	-30,705 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.25 - $9.82 $130,496 - $301,523	30,705 New	30,705 $187,000
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $26,414 - $38,246	-2,183 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $10,946 - $15,087	-688 Reduced 23.96%	2,183 $35,000
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $2,398 - $3,187	-130 Reduced 4.33%	2,871 $56,000
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $37,136 - $42,683	-1,843 Reduced 38.05%	3,001 $67,000
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $97,945 - $123,861	4,844 New	4,844 $103,000

210

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $161M
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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