Swiss National Bank Qurate Retail, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$0.55 - $1.16 $14,740 - $31,087	26,800 Added 3.5%	793,300 $483,000
Q1 2023 May 10, 2023	SELL	$0.84 - $2.73 $76,272 - $247,884	-90,800 Reduced 10.59%	766,500 $758,000
Q4 2022 Feb 08, 2023	BUY	$1.46 - $2.45 $22,776 - $38,220	15,600 Added 1.85%	857,300 $1.4 Million
Q3 2022 Nov 09, 2022	BUY	$2.01 - $67.22 $22,712 - $759,586	11,300 Added 1.36%	841,700 $1.69 Million
Q2 2022 Aug 09, 2022	SELL	$2.87 - $5.19 $253,708 - $458,796	-88,400 Reduced 9.62%	830,400 $2.38 Million
Q1 2022 May 09, 2022	BUY	$4.7 - $8.04 $191,290 - $327,227	40,700 Added 4.64%	918,800 $4.37 Million
Q4 2021 Feb 08, 2022	BUY	$6.87 - $11.32 $272,052 - $448,272	39,600 Added 4.72%	878,100 $6.67 Million
Q3 2021 Nov 08, 2021	SELL	$10.0 - $13.02 $164,000 - $213,528	-16,400 Reduced 1.92%	838,500 $8.54 Million
Q2 2021 Aug 06, 2021	SELL	$11.5 - $14.1 $359,950 - $441,330	-31,300 Reduced 3.53%	854,900 $11.2 Million
Q1 2021 May 07, 2021	BUY	$10.54 - $13.48 $107,507 - $137,496	10,200 Added 1.16%	886,200 $10.4 Million
Q4 2020 Feb 05, 2021	SELL	$6.74 - $11.59 $12,806 - $22,021	-1,900 Reduced 0.22%	876,000 $9.61 Million
Q3 2020 Nov 09, 2020	BUY	$6.16 - $11.55 $90,552 - $169,785	14,700 Added 1.7%	877,900 $6.3 Million
Q2 2020 Aug 05, 2020	BUY	$5.45 - $9.62 $618,575 - $1.09 Million	113,500 Added 15.14%	863,200 $8.2 Million
Q1 2020 May 08, 2020	BUY	$4.25 - $9.82 $12,971 - $29,970	3,052 Added 0.41%	749,700 $4.58 Million
Q4 2019 Feb 06, 2020	SELL	$7.87 - $10.47 $4.53 Million - $6.02 Million	-575,400 Reduced 43.52%	746,648 $6.29 Million
Q3 2019 Nov 12, 2019	SELL	$10.13 - $14.48 $55,715 - $79,640	-5,500 Reduced 0.41%	1,322,048 $13.6 Million
Q2 2019 Aug 02, 2019	SELL	$12.1 - $17.52 $963,160 - $1.39 Million	-79,600 Reduced 5.66%	1,327,548 $16.4 Million
Q1 2019 May 10, 2019	BUY	$15.91 - $21.93 $22,274 - $30,702	1,400 Added 0.1%	1,407,148 $22.5 Million
Q3 2018 Nov 08, 2018	SELL	$20.15 - $23.16 $1.58 Million - $1.81 Million	-78,300 Reduced 5.28%	1,405,748 $31.2 Million
Q2 2018 Aug 09, 2018	BUY	$20.22 - $25.57 $30 Million - $37.9 Million	1,484,048 New	1,484,048 $31.5 Million

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

$14.1 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$12 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$11.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$7.34 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.41 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 $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 ...

More about QRTEA

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