Sg Americas Securities, LLC Qurate Retail, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$0.4 - $1.01 $1,504 - $3,797	3,760 Added 0.82%	463,928 $406,000
Q3 2023 Oct 13, 2023	SELL	$0.55 - $1.16 $46,207 - $97,455	-84,013 Reduced 15.44%	460,168 $279,000
Q2 2023 Jul 10, 2023	BUY	$0.7 - $1.14 $380,926 - $620,366	544,181 New	544,181 $539,000
Q4 2022 Feb 02, 2023	BUY	$1.46 - $2.45 $23,127 - $38,810	15,841 New	15,841 $26,000
Q2 2022 Jul 29, 2022	BUY	$2.87 - $5.19 $340,186 - $615,181	118,532 New	118,532 $340,000
Q4 2021 Feb 07, 2022	SELL	$6.87 - $11.32 $975,725 - $1.61 Million	-142,027 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$10.0 - $13.02 $815,440 - $1.06 Million	-81,544 Reduced 36.47%	142,027 $1.45 Million
Q2 2021 Aug 12, 2021	BUY	$11.5 - $14.1 $2.21 Million - $2.7 Million	191,782 Added 603.3%	223,571 $2.93 Million
Q1 2021 May 13, 2021	BUY	$10.54 - $13.48 $96,662 - $123,625	9,171 Added 40.55%	31,789 $374,000
Q4 2020 Feb 04, 2021	SELL	$6.74 - $11.59 $66,624 - $114,567	-9,885 Reduced 30.41%	22,618 $248,000
Q3 2020 Nov 09, 2020	BUY	$6.16 - $11.55 $200,218 - $375,409	32,503 New	32,503 $233,000
Q1 2020 Apr 30, 2020	SELL	$4.25 - $9.82 $639,909 - $1.48 Million	-150,567 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$7.87 - $10.47 $542,266 - $721,414	68,903 Added 84.37%	150,567 $1.27 Million
Q3 2019 Nov 04, 2019	BUY	$10.13 - $14.48 $700,813 - $1 Million	69,182 Added 554.25%	81,664 $842,000
Q2 2019 Jul 29, 2019	SELL	$12.1 - $17.52 $2.77 Million - $4.01 Million	-228,718 Reduced 94.83%	12,482 $155,000
Q1 2019 Apr 29, 2019	BUY	$15.91 - $21.93 $3.73 Million - $5.14 Million	234,216 Added 3353.61%	241,200 $3.85 Million
Q4 2018 Feb 01, 2019	SELL	$18.45 - $24.52 $1.83 Million - $2.43 Million	-99,165 Reduced 93.42%	6,984 $136,000
Q3 2018 Nov 06, 2018	BUY	$20.15 - $23.16 $1.28 Million - $1.47 Million	63,496 Added 148.87%	106,149 $2.36 Million
Q2 2018 Aug 07, 2018	BUY	$20.22 - $25.57 $862,443 - $1.09 Million	42,653 New	42,653 $905,000

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

$12.3 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.5 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.42 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.74 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 $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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