Signaturefd, LLC Qurate Retail, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$0.8 - $1.48 $442 - $818	553 New	553 $0
Q2 2023 Aug 01, 2023	BUY	$0.7 - $1.14 $1,135 - $1,849	1,622 Added 128.42%	2,885 $2,000
Q1 2023 Apr 28, 2023	SELL	$0.84 - $2.73 $13,072 - $42,484	-15,562 Reduced 92.49%	1,263 $1,000
Q4 2022 Jan 27, 2023	SELL	$1.46 - $2.45 $2,702 - $4,534	-1,851 Reduced 9.91%	16,825 $27,000
Q3 2022 Nov 08, 2022	BUY	$2.01 - $67.22 $1,579 - $52,834	786 Added 4.39%	18,676 $38,000
Q2 2022 Aug 10, 2022	SELL	$2.87 - $5.19 $157 - $285	-55 Reduced 0.31%	17,890 $51,000
Q1 2022 May 02, 2022	BUY	$4.7 - $8.04 $25,107 - $42,949	5,342 Added 42.39%	17,945 $85,000
Q4 2021 Jan 25, 2022	BUY	$6.87 - $11.32 $8,175 - $13,470	1,190 Added 10.43%	12,603 $96,000
Q3 2021 Oct 28, 2021	BUY	$10.0 - $13.02 $5,850 - $7,616	585 Added 5.4%	11,413 $116,000
Q2 2021 Jul 26, 2021	SELL	$11.5 - $14.1 $747 - $916	-65 Reduced 0.6%	10,828 $142,000
Q1 2021 Apr 30, 2021	BUY	$10.54 - $13.48 $1,686 - $2,156	160 Added 1.49%	10,893 $128,000
Q4 2020 Feb 11, 2021	SELL	$6.74 - $11.59 $2,089 - $3,592	-310 Reduced 2.81%	10,733 $118,000
Q3 2020 Nov 03, 2020	BUY	$6.16 - $11.55 $560 - $1,051	91 Added 0.83%	11,043 $79,000
Q2 2020 Jul 30, 2020	SELL	$5.45 - $9.62 $5,330 - $9,408	-978 Reduced 8.2%	10,952 $104,000
Q1 2020 Apr 23, 2020	BUY	$4.25 - $9.82 $25,704 - $59,391	6,048 Added 102.82%	11,930 $73,000
Q4 2019 Feb 05, 2020	SELL	$7.87 - $10.47 $4,973 - $6,617	-632 Reduced 9.7%	5,882 $50,000
Q3 2019 Oct 16, 2019	BUY	$10.13 - $14.48 $5,014 - $7,167	495 Added 8.22%	6,514 $67,000
Q2 2019 Jul 31, 2019	BUY	$12.1 - $17.52 $9,801 - $14,191	810 Added 15.55%	6,019 $75,000
Q1 2019 May 09, 2019	SELL	$15.91 - $21.93 $11,280 - $15,548	-709 Reduced 11.98%	5,209 $83,000
Q4 2018 Feb 13, 2019	BUY	$18.45 - $24.52 $15,608 - $20,743	846 Added 16.68%	5,918 $116,000
Q3 2018 Nov 15, 2018	BUY	$20.15 - $23.16 $1,793 - $2,061	89 Added 1.79%	5,072 $113,000
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $100,756 - $127,415	4,983 New	4,983 $106,000

Others Institutions Holding QRTEA

# of Institutions

210

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$14.1 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$12 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$11.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$7.34 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.41 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 $149M
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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