Schonfeld Strategic Advisors LLC Qurate Retail, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.8 - $1.48 $238,198 - $440,667	297,748 New	297,748 $366,000
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.14 $48,580 - $79,116	69,400 New	69,400 $68,000
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $80,592 - $135,240	55,200 New	55,200 $89,000
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $461,963 - $835,397	-160,963 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $756,526 - $1.29 Million	160,963 New	160,963 $766,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $297,745 - $490,608	-43,340 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$10.0 - $13.02 $219,400 - $285,658	21,940 Added 102.52%	43,340 $442,000
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $246,100 - $301,740	21,400 New	21,400 $280,000
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $494,220 - $632,077	-46,890 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.74 - $11.59 $316,038 - $543,455	46,890 New	46,890 $514,000
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $1.6 Million - $2.82 Million	-293,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $371,025 - $857,286	-87,300 Reduced 22.93%	293,400 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $3 Million - $3.99 Million	380,700 New	380,700 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $259,429 - $370,832	-25,610 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $888,019 - $1.29 Million	-73,390 Reduced 74.13%	25,610 $317,000
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $698,019 - $962,134	43,873 Added 79.59%	99,000 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$18.45 - $24.52 $1.02 Million - $1.35 Million	55,127 New	55,127 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $392,763 - $451,434	-19,492 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $394,128 - $498,410	19,492 New	19,492 $414,000

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$14.8 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$12.6 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$12 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$7.71 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.68 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 $157M
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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