Stephens Inc Qurate Retail, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$0.62 - $1.19 $327 - $628	528 Added 4.9%	11,294 $7,000
Q1 2024 May 15, 2024	BUY	$0.8 - $1.48 $8,612 - $15,933	10,766 New	10,766 $13,000
Q3 2023 Nov 14, 2023	BUY	$0.55 - $1.16 $5,579 - $11,767	10,144 New	10,144 $6,000
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $8,467 - $27,518	10,080 New	10,080 $9,000
Q4 2021 Mar 07, 2022	SELL	$6.87 - $11.32 $232,109 - $382,457	-33,786 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$10.0 - $13.02 $67,360 - $87,702	-6,736 Reduced 16.62%	33,786 $344,000
Q2 2021 Aug 12, 2021	SELL	$11.5 - $14.1 $43,136 - $52,889	-3,751 Reduced 8.47%	40,522 $530,000
Q1 2021 May 14, 2021	SELL	$10.54 - $13.48 $103,439 - $132,292	-9,814 Reduced 18.14%	44,273 $521,000
Q4 2020 Feb 10, 2021	SELL	$6.74 - $11.59 $223,127 - $383,686	-33,105 Reduced 37.97%	54,087 $593,000
Q3 2020 Nov 13, 2020	SELL	$6.16 - $11.55 $71,443 - $133,956	-11,598 Reduced 11.74%	87,192 $626,000
Q2 2020 Aug 24, 2020	BUY	$5.45 - $9.62 $100,944 - $178,181	18,522 Added 23.08%	98,790 $939,000
Q1 2020 May 14, 2020	SELL	$4.25 - $9.82 $6,987 - $16,144	-1,644 Reduced 2.01%	80,268 $490,000
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $352,859 - $469,432	44,836 Added 120.93%	81,912 $691,000
Q3 2019 Oct 18, 2019	BUY	$10.13 - $14.48 $63,829 - $91,238	6,301 Added 20.47%	37,076 $382,000
Q2 2019 Aug 01, 2019	SELL	$12.1 - $17.52 $118,192 - $171,135	-9,768 Reduced 24.09%	30,775 $381,000
Q1 2019 May 03, 2019	SELL	$15.91 - $21.93 $9,084 - $12,522	-571 Reduced 1.39%	40,543 $648,000
Q4 2018 Feb 11, 2019	BUY	$18.45 - $24.52 $56,807 - $75,497	3,079 Added 8.1%	41,114 $803,000
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $766,405 - $880,890	38,035 New	38,035 $845,000

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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