Point72 Hong Kong LTD Qurate Retail, Inc. Transaction History

Point72 Hong Kong LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $28,447 - $951,364	14,153 New	14,153 $28,000
Q1 2022 May 16, 2022	SELL	$4.7 - $8.04 $197,526 - $337,897	-42,027 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $47,334 - $77,994	6,890 Added 19.61%	42,027 $319,000
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $351,370 - $457,483	35,137 New	35,137 $358,000
Q3 2020 Nov 16, 2020	SELL	$6.16 - $11.55 $361,222 - $677,292	-58,640 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $305,063 - $538,479	55,975 Added 2100.38%	58,640 $557,000
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $32,946 - $76,124	-7,752 Reduced 74.42%	2,665 $16,000
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $69,775 - $92,827	8,866 Added 571.63%	10,417 $88,000
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $9,441 - $13,495	-932 Reduced 37.54%	1,551 $16,000
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $7,393 - $10,704	-611 Reduced 19.75%	2,483 $31,000
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $49,225 - $67,851	3,094 New	3,094 $49,000

177

237M

2.23M

8.5K

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 ...

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