Robeco Institutional Asset Management B.V. Qurate Retail, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$1.46 - $2.45 $32,261 - $54,137	-22,097 Reduced 59.81%	14,847 $24,000
Q3 2022 Dec 01, 2022	SELL	$2.01 - $67.22 $107,078 - $3.58 Million	-53,273 Reduced 59.05%	36,944 $74,000
Q3 2022 Oct 26, 2022	SELL	$2.01 - $67.22 $107,078 - $3.58 Million	-53,273 Reduced 59.05%	36,944 $74,000
Q2 2022 Dec 01, 2022	SELL	$2.87 - $5.19 $220,100 - $398,021	-76,690 Reduced 45.95%	90,217 $259,000
Q2 2022 Jul 27, 2022	SELL	$2.87 - $5.19 $220,100 - $398,021	-76,690 Reduced 45.95%	90,217 $259,000
Q1 2022 Dec 01, 2022	SELL	$4.7 - $8.04 $827,660 - $1.42 Million	-176,098 Reduced 51.34%	166,907 $795,000
Q1 2022 Apr 26, 2022	SELL	$4.7 - $8.04 $827,660 - $1.42 Million	-176,098 Reduced 51.34%	166,907 $795,000
Q4 2021 Dec 01, 2022	SELL	$6.87 - $11.32 $6.48 Million - $10.7 Million	-943,720 Reduced 73.34%	343,005 $2.61 Million
Q4 2021 Jan 31, 2022	SELL	$6.87 - $11.32 $6.48 Million - $10.7 Million	-943,720 Reduced 73.34%	343,005 $2.61 Million
Q3 2021 Dec 01, 2022	SELL	$10.0 - $13.02 $1.75 Million - $2.27 Million	-174,548 Reduced 11.94%	1,286,725 $13.1 Million
Q3 2021 Oct 20, 2021	SELL	$10.0 - $13.02 $1.75 Million - $2.27 Million	-174,548 Reduced 11.94%	1,286,725 $13.1 Million
Q2 2021 Dec 01, 2022	BUY	$11.5 - $14.1 $436,770 - $535,518	37,980 Added 2.67%	1,461,273 $19.1 Million
Q2 2021 Jul 28, 2021	BUY	$11.5 - $14.1 $436,770 - $535,518	37,980 Added 2.67%	1,461,273 $19.1 Million
Q1 2021 Dec 01, 2022	BUY	$10.54 - $13.48 $14.6 Million - $18.7 Million	1,386,349 Added 3752.57%	1,423,293 $16.7 Million
Q1 2021 Apr 23, 2021	BUY	$10.54 - $13.48 $1.23 Million - $1.58 Million	116,957 Added 8.95%	1,423,293 $16.7 Million
Q4 2020 Dec 01, 2022	BUY	$6.74 - $11.59 $8.56 Million - $14.7 Million	1,269,392 Added 3435.99%	1,306,336 $14.3 Million
Q4 2020 Jan 28, 2021	SELL	$6.74 - $11.59 $1.64 Million - $2.82 Million	-243,683 Reduced 15.72%	1,306,336 $14.3 Million
Q3 2020 Oct 29, 2020	BUY	$6.16 - $11.55 $2.28 Million - $4.27 Million	369,414 Added 31.29%	1,550,019 $11.1 Million
Q2 2020 Jul 20, 2020	SELL	$5.45 - $9.62 $473,485 - $835,766	-86,878 Reduced 6.85%	1,180,605 $11.2 Million
Q1 2020 Apr 30, 2020	BUY	$4.25 - $9.82 $426,929 - $986,458	100,454 Added 8.61%	1,267,483 $7.74 Million
Q4 2019 Feb 06, 2020	BUY	$7.87 - $10.47 $533,263 - $709,436	67,759 Added 6.16%	1,167,029 $9.84 Million
Q3 2019 Oct 17, 2019	BUY	$10.13 - $14.48 $8.24 Million - $11.8 Million	813,811 Added 285.09%	1,099,270 $11.3 Million
Q2 2019 Jul 19, 2019	BUY	$12.1 - $17.52 $979,446 - $1.42 Million	80,946 Added 39.58%	285,459 $3.54 Million
Q1 2019 May 02, 2019	BUY	$15.91 - $21.93 $217,807 - $300,221	13,690 Added 7.17%	204,513 $3.27 Million
Q4 2018 Feb 08, 2019	BUY	$18.45 - $24.52 $802,113 - $1.07 Million	43,475 Added 29.5%	190,823 $3.72 Million
Q3 2018 Oct 25, 2018	SELL	$20.15 - $23.16 $4.63 Million - $5.32 Million	-229,649 Reduced 60.92%	147,348 $3.27 Million
Q2 2018 Aug 03, 2018	BUY	$20.22 - $25.57 $7.62 Million - $9.64 Million	376,997 New	376,997 $8 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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