Stone Ridge Asset Management LLC Qurate Retail, Inc. Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$6.16 - $11.55 $718,397 - $1.35 Million	-116,623 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$5.45 - $9.62 $438,725 - $774,409	-80,500 Reduced 40.84%	116,623 $1.11 Million
Q1 2020 May 05, 2020	BUY	$4.25 - $9.82 $284,750 - $657,940	67,000 Added 51.49%	197,123 $1.2 Million
Q4 2019 Feb 06, 2020	BUY	$7.87 - $10.47 $196,750 - $261,750	25,000 Added 23.78%	130,123 $1.1 Million
Q3 2019 Nov 08, 2019	BUY	$10.13 - $14.48 $341,381 - $487,976	33,700 Added 47.18%	105,123 $1.08 Million
Q2 2019 Aug 06, 2019	BUY	$12.1 - $17.52 $490,050 - $709,560	40,500 Added 130.97%	71,423 $885,000
Q1 2019 May 14, 2019	BUY	$15.91 - $21.93 $49,686 - $68,487	3,123 Added 11.23%	30,923 $494,000
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $1.01 Million - $1.35 Million	-54,991 Reduced 66.42%	27,800 $543,000
Q3 2018 Nov 06, 2018	SELL	$20.15 - $23.16 $108,809 - $125,064	-5,400 Reduced 6.12%	82,791 $1.84 Million
Q2 2018 Aug 13, 2018	BUY	$20.22 - $25.57 $1.78 Million - $2.26 Million	88,191 New	88,191 $1.87 Million

210

228M

117K

624K

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 ...

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