Susquehanna International Group, LLP Qurate Retail, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$0.5 - $0.79 $100,150 - $158,237	-200,300 Reduced 89.06%	24,600 $15,000
Q2 2024 Aug 15, 2024	SELL	$0.62 - $1.19 $73,284 - $140,658	-118,200 Reduced 34.45%	224,900 $141,000
Q1 2024 May 07, 2024	BUY	$0.8 - $1.48 $259,440 - $479,964	324,300 Added 1725.0%	343,100 $422,000
Q4 2023 Feb 14, 2024	SELL	$0.4 - $1.01 $2,920 - $7,373	-7,300 Reduced 27.97%	18,800 $16,000
Q3 2023 Nov 14, 2023	SELL	$0.55 - $1.16 $1,980 - $4,176	-3,600 Reduced 12.12%	26,100 $15,000
Q2 2023 Aug 11, 2023	SELL	$0.7 - $1.14 $68,460 - $111,491	-97,800 Reduced 76.71%	29,700 $29,000
Q1 2023 May 16, 2023	SELL	$0.84 - $2.73 $93,324 - $303,303	-111,100 Reduced 46.56%	127,500 $126,000
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $23,360 - $39,200	16,000 Added 7.19%	238,600 $388,000
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $309,137 - $10.3 Million	153,800 Added 223.55%	222,600 $447,000
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $146,370 - $264,690	-51,000 Reduced 42.57%	68,800 $197,000
Q1 2022 May 16, 2022	SELL	$4.7 - $8.04 $152,280 - $260,495	-32,400 Reduced 21.29%	119,800 $570,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $77,631 - $127,916	-11,300 Reduced 6.91%	152,200 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $330,000 - $429,660	-33,000 Reduced 16.79%	163,500 $1.67 Million
Q2 2021 Aug 11, 2021	SELL	$11.5 - $14.1 $271,400 - $332,760	-23,600 Reduced 10.72%	196,500 $2.57 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $1.87 Million - $2.4 Million	-177,700 Reduced 44.67%	220,100 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $22,916 - $39,406	-3,400 Reduced 0.85%	397,800 $4.36 Million
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $1.83 Million - $3.43 Million	296,700 Added 283.92%	401,200 $2.88 Million
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $129,710 - $228,955	-23,800 Reduced 18.55%	104,500 $993,000
Q1 2020 May 15, 2020	BUY	$4.25 - $9.82 $124,100 - $286,744	29,200 Added 29.47%	128,300 $783,000
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $166,057 - $220,917	-21,100 Reduced 17.55%	99,100 $835,000
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $955,259 - $1.37 Million	-94,300 Reduced 43.96%	120,200 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $470,690 - $681,528	-38,900 Reduced 15.35%	214,500 $2.66 Million
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $92,278 - $127,194	-5,800 Reduced 2.24%	253,400 $4.05 Million
Q4 2018 Feb 14, 2019	BUY	$18.45 - $24.52 $2.71 Million - $3.6 Million	146,900 Added 130.81%	259,200 $5.06 Million
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $1.37 Million - $1.57 Million	68,000 Added 153.5%	112,300 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $895,746 - $1.13 Million	44,300 New	44,300 $940,000

Others Institutions Holding QRTEA

# of Institutions

210

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$15.1 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$12.9 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$12.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$7.89 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.82 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 $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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