S&Co Inc Qurate Retail, Inc. Transaction History

S&Co Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 23, 2021	SELL	$10.54 - $13.48 $45,848 - $58,638	-4,350 Reduced 2.68%	158,139 $1.86 Million
Q4 2020 Jan 28, 2021	SELL	$6.74 - $11.59 $29,319 - $50,416	-4,350 Reduced 2.61%	162,489 $1.78 Million
Q2 2020 Dec 16, 2020	SELL	$5.45 - $9.62 $48,537 - $85,675	-8,906 Reduced 5.07%	166,839 $1.59 Million
Q1 2020 Apr 28, 2020	SELL	$4.25 - $9.82 $16,830 - $38,887	-3,960 Reduced 2.2%	175,745 $1.07 Million
Q4 2019 Jan 24, 2020	SELL	$7.87 - $10.47 $3.21 Million - $4.27 Million	-407,545 Reduced 69.4%	179,705 $1.52 Million
Q3 2019 Oct 29, 2019	SELL	$10.13 - $14.48 $66,756 - $95,423	-6,590 Reduced 1.11%	587,250 $6.06 Million
Q2 2019 Jul 23, 2019	SELL	$12.1 - $17.52 $188,578 - $273,049	-15,585 Reduced 2.56%	593,840 $7.36 Million
Q1 2019 Apr 24, 2019	BUY	$15.91 - $21.93 $19,617 - $27,039	1,233 Added 0.2%	609,425 $9.74 Million
Q4 2018 Jan 29, 2019	SELL	$18.45 - $24.52 $84,095 - $111,762	-4,558 Reduced 0.74%	608,192 $11.9 Million
Q3 2018 Nov 05, 2018	SELL	$20.15 - $23.16 $69,215 - $79,554	-3,435 Reduced 0.56%	612,750 $13.6 Million
Q2 2018 Jul 27, 2018	SELL	$20.22 - $25.57 $112,928 - $142,808	-5,585 Reduced 0.9%	616,185 $13.1 Million
Q1 2018 May 02, 2018	BUY	$24.72 - $28.87 $15.4 Million - $18 Million	621,770 New	621,770 $15.7 Million

179

236M

2.26M

44.5K

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 ...

Get notified when there are updates to the investment portfolio of S&Co Inc, based on Form 13F filings with the SEC.

Stay updated on S&Co Inc with notifications on news.