Sumitomo Mitsui Ds Asset Management Company, LTD Qurate Retail, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 24, 2020	SELL	$7.87 - $10.47 $160,933 - $214,101	-20,449 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$12.1 - $17.52 $65,654 - $95,063	-5,426 Reduced 20.97%	20,449 $253,000
Q1 2019 May 07, 2019	SELL	$15.91 - $21.93 $23,833 - $32,851	-1,498 Reduced 5.47%	25,875 $413,000
Q4 2018 Jan 25, 2019	BUY	$18.45 - $24.52 $21,568 - $28,663	1,169 Added 4.46%	27,373 $534,000
Q3 2018 Oct 15, 2018	SELL	$20.15 - $23.16 $26,053 - $29,945	-1,293 Reduced 4.7%	26,204 $581,000
Q2 2018 Jul 31, 2018	BUY	$20.22 - $25.57 $555,989 - $703,098	27,497 New	27,497 $583,000

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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