Pro Share Advisors LLC Qurate Retail, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$0.7 - $1.14 $1.21 Million - $1.96 Million	1,723,471 Added 90.32%	3,631,633 $3.6 Million
Q1 2023 May 11, 2023	SELL	$0.84 - $2.73 $10,546 - $34,275	-12,555 Reduced 0.65%	1,908,162 $1.89 Million
Q4 2022 Feb 02, 2023	BUY	$1.46 - $2.45 $98,428 - $165,171	67,417 Added 3.64%	1,920,717 $3.13 Million
Q3 2022 Nov 04, 2022	BUY	$2.01 - $67.22 $92,707 - $3.1 Million	46,123 Added 2.55%	1,853,300 $3.73 Million
Q2 2022 Aug 01, 2022	BUY	$2.87 - $5.19 $151,561 - $274,078	52,809 Added 3.01%	1,807,177 $5.19 Million
Q1 2022 May 10, 2022	SELL	$4.7 - $8.04 $438,439 - $750,011	-93,285 Reduced 5.05%	1,754,368 $8.35 Million
Q4 2021 Feb 08, 2022	BUY	$6.87 - $11.32 $935,542 - $1.54 Million	136,178 Added 7.96%	1,847,653 $14 Million
Q3 2021 Nov 12, 2021	SELL	$10.0 - $13.02 $9.2 Million - $12 Million	-920,454 Reduced 34.97%	1,711,475 $17.4 Million
Q2 2021 Aug 13, 2021	SELL	$11.5 - $14.1 $29.9 Million - $36.6 Million	-2,595,942 Reduced 49.66%	2,631,929 $34.5 Million
Q1 2021 May 14, 2021	BUY	$10.54 - $13.48 $10.8 Million - $13.9 Million	1,029,061 Added 24.51%	5,227,871 $61.5 Million
Q4 2020 Feb 09, 2021	BUY	$6.74 - $11.59 $11.5 Million - $19.8 Million	1,710,882 Added 68.77%	4,198,810 $46.1 Million
Q3 2020 Nov 13, 2020	BUY	$6.16 - $11.55 $5.01 Million - $9.39 Million	812,879 Added 48.53%	2,487,928 $17.9 Million
Q2 2020 Aug 03, 2020	BUY	$5.45 - $9.62 $6.91 Million - $12.2 Million	1,267,041 Added 310.54%	1,675,049 $15.9 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $9.82 $678,712 - $1.57 Million	159,697 Added 64.31%	408,008 $2.49 Million
Q4 2019 Feb 12, 2020	BUY	$7.87 - $10.47 $96,139 - $127,901	12,216 Added 5.17%	248,311 $2.09 Million
Q3 2019 Nov 12, 2019	BUY	$10.13 - $14.48 $106,466 - $152,184	10,510 Added 4.66%	236,095 $2.44 Million
Q2 2019 Aug 13, 2019	BUY	$12.1 - $17.52 $878,496 - $1.27 Million	72,603 Added 47.46%	225,585 $2.8 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $119,070 - $164,124	7,484 Added 5.14%	152,982 $2.45 Million
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $4.25 Million - $5.65 Million	-230,498 Reduced 61.3%	145,498 $2.84 Million
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $832,537 - $956,901	41,317 Added 12.35%	375,996 $8.35 Million
Q2 2018 Aug 13, 2018	BUY	$20.22 - $25.57 $6.77 Million - $8.56 Million	334,679 New	334,679 $7.1 Million

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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