Parallel Advisors, LLC Qurate Retail, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$0.8 - $1.48 $97 - $180	122 New	122 $0
Q1 2023 May 20, 2024	BUY	$0.84 - $2.73 $1,327 - $4,313	1,580 Added 1295.08%	1,702 $1,000
Q1 2023 Apr 25, 2023	SELL	$0.84 - $2.73 $1,702 - $5,533	-2,027 Reduced 54.36%	1,702 $1,000
Q4 2022 Feb 03, 2023	SELL	$1.46 - $2.45 $687 - $1,153	-471 Reduced 11.21%	3,729 $6,000
Q3 2022 Nov 10, 2022	BUY	$2.01 - $67.22 $303 - $10,150	151 Added 3.73%	4,200 $8,000
Q2 2022 Aug 01, 2022	BUY	$2.87 - $5.19 $6,638 - $12,004	2,313 Added 133.24%	4,049 $12,000
Q1 2022 Apr 28, 2022	BUY	$4.7 - $8.04 $2,622 - $4,486	558 Added 47.37%	1,736 $8,000
Q4 2021 Jan 20, 2022	BUY	$6.87 - $11.32 $522 - $860	76 Added 6.9%	1,178 $9,000
Q3 2021 Nov 02, 2021	BUY	$10.0 - $13.02 $3,000 - $3,906	300 Added 37.41%	1,102 $11,000
Q4 2020 Feb 02, 2021	BUY	$6.74 - $11.59 $26 - $46	4 Added 0.5%	802 $9,000
Q3 2020 Oct 27, 2020	BUY	$6.16 - $11.55 $43 - $80	7 Added 0.88%	798 $6,000
Q2 2020 Jul 16, 2020	SELL	$5.45 - $9.62 $474 - $836	-87 Reduced 9.91%	791 $7,000
Q1 2020 Apr 27, 2020	SELL	$4.25 - $9.82 $3,939 - $9,103	-927 Reduced 51.36%	878 $5,000
Q4 2019 Jan 30, 2020	BUY	$7.87 - $10.47 $11,277 - $15,003	1,433 Added 385.22%	1,805 $15,000
Q3 2019 Nov 01, 2019	SELL	$10.13 - $14.48 $2,269 - $3,243	-224 Reduced 37.58%	372 $4,000
Q2 2019 Aug 05, 2019	BUY	$12.1 - $17.52 $7,211 - $10,441	596 New	596 $7,000
Q1 2019 May 01, 2019	SELL	$15.91 - $21.93 $15,559 - $21,447	-978 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$18.45 - $24.52 $10,184 - $13,535	552 Added 129.58%	978 $19,000
Q3 2018 Nov 01, 2018	SELL	$20.15 - $23.16 $866 - $995	-43 Reduced 9.17%	426 $9,000
Q2 2018 Jul 30, 2018	BUY	$20.22 - $25.57 $5,580 - $7,057	276 Added 143.01%	469 $9,000
Q1 2018 May 08, 2018	BUY	$24.72 - $28.87 $4,770 - $5,571	193 New	193 $5,000

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

$12.6 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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