Penserra Capital Management LLC Qurate Retail, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $3.14 Million - $5.69 Million	-1,095,425 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $1.2 Million - $2.05 Million	-254,961 Reduced 18.88%	1,095,425 $5.21 Million
Q4 2021 Feb 15, 2022	BUY	$6.87 - $11.32 $241,453 - $397,852	35,146 Added 2.67%	1,350,386 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $2.88 Million - $3.75 Million	-287,934 Reduced 17.96%	1,315,240 $13.4 Million
Q2 2021 Aug 12, 2021	SELL	$11.5 - $14.1 $39.2 Million - $48.1 Million	-3,412,810 Reduced 68.04%	1,603,174 $21 Million
Q1 2021 May 13, 2021	BUY	$10.54 - $13.48 $2.97 Million - $3.8 Million	281,790 Added 5.95%	5,015,984 $59 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $14.1 Million - $24.2 Million	2,085,007 Added 78.7%	4,734,194 $51.9 Million
Q3 2020 Nov 13, 2020	BUY	$6.16 - $11.55 $7.27 Million - $13.6 Million	1,180,409 Added 80.37%	2,649,187 $19 Million
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $4.1 Million - $7.23 Million	751,938 Added 104.9%	1,468,778 $14 Million
Q1 2020 May 14, 2020	BUY	$4.25 - $9.82 $344,033 - $794,919	80,949 Added 12.73%	716,840 $6 Million
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $569,339 - $757,431	-72,343 Reduced 10.21%	635,891 $5.25 Million
Q3 2019 Nov 15, 2019	SELL	$10.13 - $14.48 $598,632 - $855,695	-59,095 Reduced 7.7%	708,234 $6.76 Million
Q2 2019 Aug 13, 2019	BUY	$12.1 - $17.52 $4.8 Million - $6.95 Million	396,464 Added 106.9%	767,329 $9.51 Million
Q1 2019 May 08, 2019	SELL	$15.91 - $21.93 $1.27 Million - $1.75 Million	-79,921 Reduced 17.73%	370,865 $5.93 Million
Q4 2018 Feb 06, 2019	SELL	$18.45 - $24.52 $4.6 Million - $6.12 Million	-249,454 Reduced 35.62%	450,786 $8.8 Million
Q3 2018 Nov 05, 2018	BUY	$20.15 - $23.16 $2.38 Million - $2.74 Million	118,232 Added 20.31%	700,240 $15.6 Million
Q2 2018 Aug 13, 2018	BUY	$20.22 - $25.57 $11.8 Million - $14.9 Million	582,008 New	582,008 $102,000

Others Institutions Holding QRTEA

# of Institutions

201

Shares Held

229M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$13 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$11.1 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10.6 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.79 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.01 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 $138M
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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