Squarepoint Ops LLC Qurate Retail, Inc. Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.8 - $1.48 $54,008 - $99,916	67,511 Added 101.97%	133,715 $164,000
Q4 2023 Feb 14, 2024	BUY	$0.4 - $1.01 $26,481 - $66,866	66,204 New	66,204 $58,000
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $482,727 - $1.57 Million	574,676 Added 75.23%	1,338,588 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $1.12 Million - $1.87 Million	763,912 New	763,912 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $517,696 - $936,182	-180,382 Reduced 10.52%	1,534,184 $4.4 Million
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $8.06 Million - $13.8 Million	1,714,566 New	1,714,566 $8.16 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $814,180 - $1.06 Million	-81,418 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $936,307 - $1.15 Million	81,418 New	81,418 $1.07 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $938,692 - $1.2 Million	-89,060 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.74 - $11.59 $600,264 - $1.03 Million	89,060 New	89,060 $977,000
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $490,772 - $866,280	-90,050 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.25 - $9.82 $382,712 - $884,291	90,050 New	90,050 $550,000
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $1.31 Million - $1.74 Million	-71,152 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $7.18 Million - $8.25 Million	-356,286 Reduced 83.35%	71,152 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $8.64 Million - $10.9 Million	427,438 New	427,438 $9.07 Million

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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 ...

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