Jim Simons Qurate Retail, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 3,295,792 shares of QRTEA stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,295,792

Previous 3,564,255 7.53%

Holding current value

$1.15 Million

Previous $2.25 Million 10.47%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.5 - $0.79 $134,231 - $212,085	-268,463 Reduced 7.53%	3,295,792 $2.01 Million
Q2 2024 Aug 09, 2024	BUY	$0.62 - $1.19 $1.98 Million - $3.8 Million	3,195,694 Added 867.07%	3,564,255 $2.25 Million
Q1 2024 May 13, 2024	SELL	$0.8 - $1.48 $556,400 - $1.03 Million	-695,500 Reduced 65.36%	368,561 $453,000
Q4 2023 Feb 13, 2024	SELL	$0.4 - $1.01 $816,576 - $2.06 Million	-2,041,442 Reduced 65.74%	1,064,061 $932,000
Q3 2023 Nov 14, 2023	SELL	$0.55 - $1.16 $700,126 - $1.48 Million	-1,272,958 Reduced 29.07%	3,105,503 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$0.7 - $1.14 $257,471 - $419,311	367,817 Added 9.17%	4,378,461 $4.33 Million
Q1 2023 May 12, 2023	BUY	$0.84 - $2.73 $1.67 Million - $5.44 Million	1,993,283 Added 98.81%	4,010,644 $3.96 Million
Q4 2022 Feb 13, 2023	SELL	$1.46 - $2.45 $789,130 - $1.32 Million	-540,500 Reduced 21.13%	2,017,361 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $3.85 Million - $129 Million	1,913,400 Added 296.9%	2,557,861 $5.14 Million
Q2 2022 Aug 12, 2022	SELL	$2.87 - $5.19 $4.93 Million - $8.91 Million	-1,716,900 Reduced 72.71%	644,461 $1.85 Million
Q1 2022 May 13, 2022	BUY	$4.7 - $8.04 $11.1 Million - $19 Million	2,361,361 New	2,361,361 $11.2 Million
Q4 2021 Feb 11, 2022	SELL	$6.87 - $11.32 $4.17 Million - $6.87 Million	-607,264 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.0 - $13.02 $9 Million - $11.7 Million	-899,603 Reduced 59.7%	607,264 $6.19 Million
Q2 2021 Aug 13, 2021	BUY	$11.5 - $14.1 $5.45 Million - $6.68 Million	473,506 Added 45.82%	1,506,867 $19.7 Million
Q1 2021 May 13, 2021	BUY	$10.54 - $13.48 $10.9 Million - $13.9 Million	1,033,361 New	1,033,361 $12.2 Million
Q4 2020 Feb 10, 2021	SELL	$6.74 - $11.59 $602,967 - $1.04 Million	-89,461 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$6.16 - $11.55 $7.33 Million - $13.7 Million	-1,190,022 Reduced 93.01%	89,461 $642,000
Q2 2020 Aug 13, 2020	BUY	$5.45 - $9.62 $6.97 Million - $12.3 Million	1,279,483 New	1,279,483 $12.2 Million
Q1 2020 May 14, 2020	SELL	$4.25 - $9.82 $10.4 Million - $24.1 Million	-2,451,761 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.87 - $10.47 $19.3 Million - $25.7 Million	2,451,761 New	2,451,761 $20.7 Million
Q3 2019 Nov 13, 2019	SELL	$10.13 - $14.48 $14.8 Million - $21.1 Million	-1,456,261 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$12.1 - $17.52 $9.52 Million - $13.8 Million	787,000 Added 117.59%	1,456,261 $18 Million
Q1 2019 May 14, 2019	BUY	$15.91 - $21.93 $10.6 Million - $14.7 Million	669,261 New	669,261 $10.7 Million

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

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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