Steven Cohen Qurate Retail, Inc. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 600,000 shares of QRTEA stock, worth $360,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600,000

Previous 600,000 -0.0%

Holding current value

$360,000

Previous $378,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.62 - $1.19 $372,000 - $714,000	600,000 New	600,000 $378,000
Q3 2023 Nov 14, 2023	BUY	$0.55 - $1.16 $69,748 - $147,105	126,815 Added 18.37%	817,279 $498,000
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.14 $483,324 - $787,128	690,464 New	690,464 $683,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $8.53 Million - $14.1 Million	-1,242,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $3.48 Million - $4.54 Million	348,400 Added 38.98%	1,242,200 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $2.51 Million - $3.08 Million	218,500 Added 32.36%	893,800 $11.7 Million
Q1 2021 May 17, 2021	BUY	$10.54 - $13.48 $7.12 Million - $9.1 Million	675,300 New	675,300 $7.94 Million
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $472,574 - $834,159	-86,711 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.25 - $9.82 $368,521 - $851,502	86,711 New	86,711 $529,000
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $573,358 - $830,185	-47,385 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $753,895 - $1.04 Million	47,385 New	47,385 $757,000
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $6.05 Million - $8.04 Million	-328,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $6.61 Million - $7.6 Million	328,000 New	328,000 $7.29 Million

Others Institutions Holding QRTEA

# of Institutions

222

Shares Held

237M

Call Options Held

280K

Put Options Held

1.53M

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $224M
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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