Russell Investments Group, Ltd. Qurate Retail, Inc. Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$0.7 - $1.14 $232 - $378	-332 Reduced 3.98%	8,000 $7,000
Q1 2023 May 09, 2023	SELL	$0.84 - $2.73 $1,533 - $4,984	-1,826 Reduced 17.98%	8,332 $8,000
Q4 2022 Feb 08, 2023	SELL	$1.46 - $2.45 $79,584 - $133,549	-54,510 Reduced 84.29%	10,158 $16,000
Q3 2022 Nov 04, 2022	SELL	$2.01 - $67.22 $143,216 - $4.79 Million	-71,252 Reduced 52.42%	64,668 $129,000
Q2 2022 Jul 29, 2022	BUY	$2.87 - $5.19 $98,484 - $178,094	34,315 Added 33.77%	135,920 $391,000
Q1 2022 May 05, 2022	SELL	$4.7 - $8.04 $786,169 - $1.34 Million	-167,270 Reduced 62.21%	101,605 $487,000
Q4 2021 Jan 21, 2022	SELL	$6.87 - $11.32 $1.05 Million - $1.73 Million	-152,648 Reduced 36.21%	268,875 $2.05 Million
Q3 2021 Nov 08, 2021	SELL	$10.0 - $13.02 $3.91 Million - $5.09 Million	-391,309 Reduced 48.14%	421,523 $4.31 Million
Q2 2021 Aug 04, 2021	SELL	$11.5 - $14.1 $5.74 Million - $7.03 Million	-498,760 Reduced 38.03%	812,832 $10.6 Million
Q1 2021 May 10, 2021	BUY	$10.54 - $13.48 $33,169 - $42,421	3,147 Added 0.24%	1,311,592 $15.5 Million
Q4 2020 Feb 08, 2021	BUY	$6.74 - $11.59 $1.09 Million - $1.87 Million	161,157 Added 14.05%	1,308,445 $14.4 Million
Q3 2020 Nov 09, 2020	BUY	$6.16 - $11.55 $5.94 Million - $11.1 Million	964,628 Added 528.1%	1,147,288 $8.24 Million
Q2 2020 Aug 05, 2020	SELL	$5.45 - $9.62 $320,351 - $565,463	-58,780 Reduced 24.35%	182,660 $1.73 Million
Q1 2020 May 06, 2020	SELL	$4.25 - $9.82 $384,212 - $887,757	-90,403 Reduced 27.24%	241,440 $1.47 Million
Q4 2019 Jan 29, 2020	BUY	$7.87 - $10.47 $1.9 Million - $2.53 Million	241,604 Added 267.74%	331,843 $2.79 Million
Q3 2019 Nov 01, 2019	SELL	$10.13 - $14.48 $195,498 - $279,449	-19,299 Reduced 17.62%	90,239 $930,000
Q2 2019 Aug 09, 2019	SELL	$12.1 - $17.52 $1.12 Million - $1.62 Million	-92,535 Reduced 45.79%	109,538 $1.36 Million
Q1 2019 May 13, 2019	SELL	$15.91 - $21.93 $124,368 - $171,426	-7,817 Reduced 3.72%	202,073 $3.23 Million
Q4 2018 Feb 11, 2019	SELL	$18.45 - $24.52 $550,935 - $732,191	-29,861 Reduced 12.46%	209,890 $4.09 Million
Q3 2018 Oct 26, 2018	BUY	$20.15 - $23.16 $1.96 Million - $2.25 Million	97,111 Added 68.08%	239,751 $5.32 Million
Q2 2018 Aug 08, 2018	BUY	$20.22 - $25.57 $2.88 Million - $3.65 Million	142,640 New	142,640 $3.03 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account