Thompson Siegel & Walmsley LLC Qurate Retail, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$0.7 - $1.14 $1.18 Million - $1.92 Million	-1,685,549 Reduced 97.16%	49,311 $49,000
Q1 2023 May 11, 2023	SELL	$0.84 - $2.73 $732,486 - $2.38 Million	-872,008 Reduced 33.45%	1,734,860 $1.71 Million
Q4 2022 Feb 10, 2023	BUY	$1.46 - $2.45 $3.81 Million - $6.39 Million	2,606,868 New	2,606,868 $4.25 Million
Q3 2022 Oct 25, 2022	SELL	$2.01 - $67.22 $206,340 - $6.9 Million	-102,657 Reduced 6.15%	1,565,879 $3.15 Million
Q2 2022 Jul 22, 2022	SELL	$2.87 - $5.19 $206,467 - $373,368	-71,940 Reduced 4.13%	1,668,536 $4.79 Million
Q1 2022 Apr 26, 2022	SELL	$4.7 - $8.04 $1.28 Million - $2.19 Million	-272,428 Reduced 13.53%	1,740,476 $8.29 Million
Q4 2021 Feb 09, 2022	BUY	$6.87 - $11.32 $3.06 Million - $5.03 Million	444,760 Added 28.36%	2,012,904 $15.3 Million
Q3 2021 Nov 05, 2021	BUY	$10.0 - $13.02 $3.8 Million - $4.95 Million	379,884 Added 31.97%	1,568,144 $16 Million
Q2 2021 Aug 09, 2021	SELL	$11.5 - $14.1 $547,135 - $670,835	-47,577 Reduced 3.85%	1,188,260 $15.6 Million
Q1 2021 May 07, 2021	SELL	$10.54 - $13.48 $2.7 Million - $3.45 Million	-256,251 Reduced 17.17%	1,235,837 $14.5 Million
Q4 2020 Feb 08, 2021	SELL	$6.74 - $11.59 $10.2 Million - $17.5 Million	-1,513,110 Reduced 50.35%	1,492,088 $16.4 Million
Q3 2020 Nov 12, 2020	SELL	$6.16 - $11.55 $6.18 Million - $11.6 Million	-1,003,164 Reduced 25.03%	3,005,198 $21.6 Million
Q2 2020 Aug 11, 2020	SELL	$5.45 - $9.62 $6.34 Million - $11.2 Million	-1,163,083 Reduced 22.49%	4,008,362 $38.1 Million
Q1 2020 May 12, 2020	SELL	$4.25 - $9.82 $7.96 Million - $18.4 Million	-1,872,448 Reduced 26.58%	5,171,445 $31.6 Million
Q4 2019 Feb 07, 2020	BUY	$7.87 - $10.47 $11.6 Million - $15.4 Million	1,468,294 Added 26.33%	7,043,893 $59.4 Million
Q3 2019 Nov 12, 2019	SELL	$10.13 - $14.48 $2.65 Million - $3.79 Million	-261,720 Reduced 4.48%	5,575,599 $57.5 Million
Q2 2019 Aug 12, 2019	BUY	$12.1 - $17.52 $70.6 Million - $102 Million	5,836,418 Added 647771.12%	5,837,319 $72.3 Million
Q1 2019 May 13, 2019	SELL	$15.91 - $21.93 $23,069 - $31,798	-1,450 Reduced 61.68%	901 $14,000
Q4 2018 Feb 11, 2019	SELL	$18.45 - $24.52 $15,719 - $20,891	-852 Reduced 26.6%	2,351 $46,000
Q3 2018 Nov 08, 2018	SELL	$20.15 - $23.16 $2.52 Million - $2.9 Million	-125,187 Reduced 97.51%	3,203 $71,000
Q2 2018 Aug 09, 2018	BUY	$20.22 - $25.57 $2.6 Million - $3.28 Million	128,390 New	128,390 $2.72 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

$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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