A detailed history of Susquehanna International Group, LLP transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 680,199 shares of QRTEA stock, worth $292,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares
680,199
Previous 1,248,239 45.51%
Holding current value
$292,485
Previous $786,000 47.33%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$0.5 - $0.79 $284,020 - $448,751
-568,040 Reduced 45.51%
680,199 $414,000
Q2 2024

Aug 15, 2024

BUY
$0.62 - $1.19 $495,232 - $950,526
798,762 Added 177.71%
1,248,239 $786,000
Q1 2024

May 07, 2024

SELL
$0.8 - $1.48 $208,688 - $386,074
-260,861 Reduced 36.72%
449,477 $552,000
Q4 2023

Feb 14, 2024

SELL
$0.4 - $1.01 $43,344 - $109,443
-108,360 Reduced 13.24%
710,338 $625,000
Q3 2023

Nov 14, 2023

SELL
$0.55 - $1.16 $347,388 - $732,673
-631,615 Reduced 43.55%
818,698 $499,000
Q2 2023

Aug 11, 2023

BUY
$0.7 - $1.14 $513,421 - $836,143
733,459 Added 102.32%
1,450,313 $1.44 Million
Q1 2023

May 16, 2023

BUY
$0.84 - $2.73 $175,185 - $569,352
208,554 Added 41.03%
716,854 $709,000
Q4 2022

Feb 14, 2023

SELL
$1.46 - $2.45 $920,318 - $1.54 Million
-630,355 Reduced 55.36%
508,300 $828,000
Q3 2022

Nov 14, 2022

BUY
$2.01 - $67.22 $641,897 - $21.5 Million
319,352 Added 38.98%
1,138,655 $2.29 Million
Q2 2022

Aug 15, 2022

BUY
$2.87 - $5.19 $1.48 Million - $2.68 Million
516,325 Added 170.42%
819,303 $2.35 Million
Q1 2022

May 16, 2022

SELL
$4.7 - $8.04 $350,685 - $599,896
-74,614 Reduced 19.76%
302,978 $1.44 Million
Q4 2021

Feb 14, 2022

SELL
$6.87 - $11.32 $802,512 - $1.32 Million
-116,814 Reduced 23.63%
377,592 $2.87 Million
Q3 2021

Nov 15, 2021

BUY
$10.0 - $13.02 $1.74 Million - $2.27 Million
174,389 Added 54.49%
494,406 $5.04 Million
Q2 2021

Aug 11, 2021

SELL
$11.5 - $14.1 $2.25 Million - $2.76 Million
-195,854 Reduced 37.97%
320,017 $4.19 Million
Q1 2021

May 17, 2021

BUY
$10.54 - $13.48 $1.63 Million - $2.08 Million
154,604 Added 42.79%
515,871 $6.07 Million
Q4 2020

Feb 16, 2021

BUY
$6.74 - $11.59 $1.87 Million - $3.22 Million
278,104 Added 334.41%
361,267 $3.96 Million
Q3 2020

Nov 16, 2020

BUY
$6.16 - $11.55 $304,414 - $570,777
49,418 Added 146.45%
83,163 $597,000
Q2 2020

Aug 14, 2020

SELL
$5.45 - $9.62 $203,426 - $359,076
-37,326 Reduced 52.52%
33,745 $321,000
Q1 2020

May 15, 2020

SELL
$4.25 - $9.82 $1.24 Million - $2.87 Million
-292,550 Reduced 80.45%
71,071 $434,000
Q4 2019

Feb 14, 2020

BUY
$7.87 - $10.47 $2.7 Million - $3.6 Million
343,663 Added 1721.93%
363,621 $3.07 Million
Q3 2019

Nov 14, 2019

SELL
$10.13 - $14.48 $146,348 - $209,192
-14,447 Reduced 41.99%
19,958 $206,000
Q2 2019

Aug 16, 2019

SELL
$12.1 - $17.52 $3.31 Million - $4.8 Million
-273,875 Reduced 88.84%
34,405 $426,000
Q2 2018

Aug 14, 2018

BUY
$20.22 - $25.57 $6.23 Million - $7.88 Million
308,280 New
308,280 $6.54 Million

Others Institutions Holding QRTEA

About Qurate Retail, Inc.


  • Ticker QRTEA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 373,732,992
  • Market Cap $161M
  • 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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