Strs Ohio Qurate Retail, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 02, 2023	BUY	$0.84 - $2.73 $421,344 - $1.37 Million	501,600 New	501,600 $495,000
Q1 2023 Apr 27, 2023	BUY	$0.84 - $2.73 $248,640 - $808,080	296,000 Added 143.97%	501,600 $496,000
Q4 2022 Jan 26, 2023	BUY	$1.46 - $2.45 $32,704 - $54,880	22,400 Added 12.23%	205,600 $335,000
Q3 2022 Oct 27, 2022	BUY	$2.01 - $67.22 $145,121 - $4.85 Million	72,200 Added 65.05%	183,200 $368,000
Q2 2022 Jul 25, 2022	BUY	$2.87 - $5.19 $318,570 - $576,090	111,000 New	111,000 $318,000
Q4 2021 Jan 24, 2022	SELL	$6.87 - $11.32 $1.03 Million - $1.7 Million	-150,098 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$10.0 - $13.02 $283,830 - $369,546	28,383 Added 23.32%	150,098 $1.53 Million
Q2 2021 Jul 26, 2021	BUY	$11.5 - $14.1 $96,243 - $118,002	8,369 Added 7.38%	121,715 $1.59 Million
Q1 2021 Apr 23, 2021	SELL	$10.54 - $13.48 $30,081 - $38,471	-2,854 Reduced 2.46%	113,346 $1.33 Million
Q4 2020 Jan 25, 2021	SELL	$6.74 - $11.59 $361,297 - $621,281	-53,605 Reduced 31.57%	116,200 $1.27 Million
Q3 2020 Dec 14, 2020	BUY	$6.16 - $11.55 $1.01 Million - $1.89 Million	164,024 Added 2837.29%	169,805 $1.22 Million
Q1 2020 Apr 23, 2020	SELL	$4.25 - $9.82 $2.44 Million - $5.65 Million	-575,000 Reduced 99.0%	5,781 $35,000
Q4 2019 Jan 24, 2020	BUY	$7.87 - $10.47 $1.57 Million - $2.09 Million	200,000 Added 52.52%	580,781 $4.9 Million
Q3 2019 Oct 21, 2019	BUY	$10.13 - $14.48 $1.01 Million - $1.45 Million	100,000 Added 35.61%	380,781 $3.93 Million
Q2 2019 Jul 25, 2019	SELL	$12.1 - $17.52 $813,930 - $1.18 Million	-67,267 Reduced 19.33%	280,781 $3.48 Million
Q1 2019 Apr 19, 2019	SELL	$15.91 - $21.93 $3.49 Million - $4.81 Million	-219,407 Reduced 38.67%	348,048 $5.56 Million
Q4 2018 Jan 23, 2019	SELL	$18.45 - $24.52 $2.53 Million - $3.36 Million	-137,128 Reduced 19.46%	567,455 $11.1 Million
Q3 2018 Oct 19, 2018	SELL	$20.15 - $23.16 $46,365 - $53,291	-2,301 Reduced 0.33%	704,583 $15.6 Million
Q2 2018 Aug 06, 2018	BUY	$20.22 - $25.57 $14.3 Million - $18.1 Million	706,884 New	706,884 $15 Million

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

$14.8 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$12.6 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$12 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$7.71 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.68 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 $157M
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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