Rafferty Asset Management, LLC Qurate Retail, Inc. Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.8 - $1.48 $48,456 - $89,645	60,571 New	60,571 $74,000
Q1 2023 May 11, 2023	BUY	$0.84 - $2.73 $160,297 - $520,965	190,830 Added 100.53%	380,662 $376,000
Q4 2022 Feb 13, 2023	BUY	$1.46 - $2.45 $69,390 - $116,443	47,528 Added 33.4%	189,832 $309,000
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $83,332 - $2.79 Million	41,459 Added 41.11%	142,304 $286,000
Q2 2022 Aug 12, 2022	SELL	$2.87 - $5.19 $33,082 - $59,825	-11,527 Reduced 10.26%	100,845 $289,000
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $39,653 - $67,833	-8,437 Reduced 6.98%	112,372 $535,000
Q4 2021 Feb 10, 2022	BUY	$6.87 - $11.32 $195,959 - $322,891	28,524 Added 30.91%	120,809 $918,000
Q3 2021 Nov 10, 2021	BUY	$10.0 - $13.02 $184,250 - $239,893	18,425 Added 24.95%	92,285 $940,000
Q2 2021 Aug 10, 2021	BUY	$11.5 - $14.1 $207,057 - $253,870	18,005 Added 32.24%	73,860 $967,000
Q1 2021 May 10, 2021	BUY	$10.54 - $13.48 $335,709 - $429,351	31,851 Added 132.69%	55,855 $657,000
Q4 2020 Feb 10, 2021	SELL	$6.74 - $11.59 $10,763 - $18,509	-1,597 Reduced 6.24%	24,004 $263,000
Q3 2020 Nov 13, 2020	BUY	$6.16 - $11.55 $34,163 - $64,056	5,546 Added 27.65%	25,601 $184,000
Q2 2020 Aug 07, 2020	BUY	$5.45 - $9.62 $109,299 - $192,929	20,055 New	20,055 $191,000
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $97,499 - $225,280	-22,941 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$7.87 - $10.47 $81,800 - $108,825	10,394 Added 82.84%	22,941 $193,000
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $13,148 - $18,795	1,298 Added 11.54%	12,547 $129,000
Q2 2019 Aug 09, 2019	BUY	$12.1 - $17.52 $136,112 - $197,082	11,249 New	11,249 $139,000
Q4 2018 Feb 11, 2019	SELL	$18.45 - $24.52 $1.87 Million - $2.48 Million	-101,226 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$20.15 - $23.16 $305,997 - $351,707	15,186 Added 17.65%	101,226 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $1.74 Million - $2.2 Million	86,040 New	86,040 $1.83 Million

Others Institutions Holding QRTEA

# of Institutions

179

Shares Held

236M

Call Options Held

2.26M

Put Options Held

44.5K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$13.4 Million
1.22% of portfolio
Contrarius Group Holdings LTD Hamilton, D0

35.1M
Shares

$13.4 Million
0.71% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$11.4 Million
1.29% of portfolio
Vanguard Group Inc Valley Forge, PA

28.7M
Shares

$10.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

15.7M
Shares

$5.96 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 $142M
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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