Stifel Financial Corp Qurate Retail, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $730,851 - $1.2 Million	-106,383 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $43,530 - $56,676	4,353 Added 4.27%	106,383 $1.08 Million
Q2 2021 Aug 13, 2021	SELL	$11.5 - $14.1 $68,942 - $84,529	-5,995 Reduced 5.55%	102,030 $1.34 Million
Q1 2021 May 14, 2021	SELL	$10.54 - $13.48 $72,652 - $92,917	-6,893 Reduced 6.0%	108,025 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$6.74 - $11.59 $99,886 - $171,763	-14,820 Reduced 11.42%	114,918 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$6.16 - $11.55 $192,087 - $360,163	-31,183 Reduced 19.38%	129,738 $932,000
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $324,024 - $571,947	-59,454 Reduced 26.98%	160,921 $1.53 Million
Q1 2020 May 14, 2020	BUY	$4.25 - $9.82 $148,537 - $343,209	34,950 Added 18.85%	220,375 $1.33 Million
Q4 2019 Feb 13, 2020	BUY	$7.87 - $10.47 $41,474 - $55,176	5,270 Added 2.93%	185,425 $1.56 Million
Q3 2019 Nov 19, 2019	BUY	$10.13 - $14.48 $15,610 - $22,313	1,541 Added 0.86%	180,155 $1.84 Million
Q3 2019 Nov 13, 2019	SELL	$10.13 - $14.48 $136,532 - $195,161	-13,478 Reduced 7.02%	178,614 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $515,968 - $747,087	-42,642 Reduced 18.17%	192,092 $2.36 Million
Q1 2019 May 14, 2019	BUY	$15.91 - $21.93 $180,117 - $248,269	11,321 Added 5.07%	234,734 $3.76 Million
Q4 2018 Feb 13, 2019	SELL	$18.45 - $24.52 $25,258 - $33,567	-1,369 Reduced 0.61%	223,413 $4.4 Million
Q3 2018 Nov 13, 2018	BUY	$20.15 - $23.16 $349,985 - $402,266	17,369 Added 8.37%	224,782 $5.01 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $4.19 Million - $5.3 Million	207,413 New	207,413 $4.41 Million

Others Institutions Holding QRTEA

# of Institutions

201

Shares Held

229M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$13 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$11.1 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10.6 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.79 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.01 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 $138M
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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