Quantbot Technologies LP Qurate Retail, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$0.7 - $1.14 $12,065 - $19,650	17,237 New	17,237 $17,000
Q2 2022 Aug 09, 2022	SELL	$2.87 - $5.19 $416,936 - $753,972	-145,274 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $549,350 - $939,739	116,883 Added 411.69%	145,274 $691,000
Q4 2021 Feb 11, 2022	SELL	$6.87 - $11.32 $597,051 - $983,787	-86,907 Reduced 75.38%	28,391 $215,000
Q3 2021 Nov 09, 2021	BUY	$10.0 - $13.02 $1.1 Million - $1.43 Million	109,859 Added 2019.84%	115,298 $1.17 Million
Q2 2021 Aug 12, 2021	SELL	$11.5 - $14.1 $378,005 - $463,467	-32,870 Reduced 85.8%	5,439 $71,000
Q1 2021 May 14, 2021	BUY	$10.54 - $13.48 $403,776 - $516,405	38,309 New	38,309 $450,000
Q4 2020 Feb 12, 2021	SELL	$6.74 - $11.59 $322,987 - $555,404	-47,921 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $191,508 - $359,077	31,089 Added 184.7%	47,921 $344,000
Q2 2020 Aug 13, 2020	BUY	$5.45 - $9.62 $91,734 - $161,923	16,832 New	16,832 $159,000
Q1 2020 May 13, 2020	SELL	$4.25 - $9.82 $332,834 - $769,043	-78,314 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$7.87 - $10.47 $199,787 - $265,791	25,386 Added 47.96%	78,314 $660,000
Q3 2019 Nov 12, 2019	BUY	$10.13 - $14.48 $267,330 - $382,127	26,390 Added 99.44%	52,928 $545,000
Q2 2019 Aug 13, 2019	SELL	$12.1 - $17.52 $1.85 Million - $2.68 Million	-153,139 Reduced 85.23%	26,538 $328,000
Q1 2019 May 13, 2019	BUY	$15.91 - $21.93 $2.86 Million - $3.94 Million	179,677 New	179,677 $2.87 Million
Q3 2018 Nov 13, 2018	SELL	$20.15 - $23.16 $746,859 - $858,425	-37,065 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$20.22 - $25.57 $749,454 - $947,752	37,065 New	37,065 $786,000

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

$14.8 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$12.6 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$12 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$7.71 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.68 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 $157M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account