Principal Financial Group Inc Qurate Retail, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$0.55 - $1.16 $523 - $1,103	951 Added 7.14%	14,266 $8,000
Q2 2023 Aug 07, 2023	SELL	$0.7 - $1.14 $59,653 - $97,150	-85,220 Reduced 86.49%	13,315 $13,000
Q1 2023 May 09, 2023	BUY	$0.84 - $2.73 $6,310 - $20,510	7,513 Added 8.25%	98,535 $97,000
Q4 2022 Feb 09, 2023	SELL	$1.46 - $2.45 $56,919 - $95,515	-38,986 Reduced 29.99%	91,022 $148,000
Q3 2022 Nov 09, 2022	SELL	$2.01 - $67.22 $254,013 - $8.49 Million	-126,375 Reduced 49.29%	130,008 $261,000
Q2 2022 Aug 10, 2022	SELL	$2.87 - $5.19 $436,504 - $789,357	-152,092 Reduced 37.23%	256,383 $736,000
Q1 2022 May 09, 2022	SELL	$4.7 - $8.04 $1.75 Million - $2.99 Million	-371,580 Reduced 47.64%	408,475 $1.95 Million
Q4 2021 Feb 09, 2022	BUY	$6.87 - $11.32 $4.33 Million - $7.13 Million	630,209 Added 420.57%	780,055 $5.93 Million
Q3 2021 Nov 09, 2021	BUY	$10.0 - $13.02 $49,370 - $64,279	4,937 Added 3.41%	149,846 $1.53 Million
Q2 2021 Aug 10, 2021	BUY	$11.5 - $14.1 $46,828 - $57,415	4,072 Added 2.89%	144,909 $1.9 Million
Q1 2021 May 10, 2021	BUY	$10.54 - $13.48 $864,385 - $1.11 Million	82,010 Added 139.41%	140,837 $1.66 Million
Q4 2020 Feb 08, 2021	SELL	$6.74 - $11.59 $2.21 Million - $3.79 Million	-327,172 Reduced 84.76%	58,827 $645,000
Q3 2020 Nov 06, 2020	BUY	$6.16 - $11.55 $1.49 Million - $2.79 Million	241,789 Added 167.66%	385,999 $2.77 Million
Q2 2020 Aug 05, 2020	BUY	$5.45 - $9.62 $561,480 - $991,090	103,024 Added 250.14%	144,210 $1.37 Million
Q1 2020 May 12, 2020	BUY	$4.25 - $9.82 $77,328 - $178,674	18,195 Added 79.14%	41,186 $251,000
Q4 2019 Feb 05, 2020	SELL	$7.87 - $10.47 $93,180 - $123,964	-11,840 Reduced 33.99%	22,991 $194,000
Q3 2019 Nov 13, 2019	BUY	$10.13 - $14.48 $7,030 - $10,049	694 Added 2.03%	34,831 $359,000
Q2 2019 Aug 12, 2019	SELL	$12.1 - $17.52 $461,227 - $667,827	-38,118 Reduced 52.75%	34,137 $423,000
Q1 2019 May 10, 2019	BUY	$15.91 - $21.93 $532,619 - $734,150	33,477 Added 86.33%	72,255 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$18.45 - $24.52 $64,445 - $85,648	3,493 Added 9.9%	38,778 $757,000
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $351,476 - $403,979	-17,443 Reduced 33.08%	35,285 $784,000
Q2 2018 Aug 13, 2018	BUY	$20.22 - $25.57 $1.07 Million - $1.35 Million	52,728 New	52,728 $0

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

$12.3 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.5 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.42 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.74 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 $131M
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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