Paul Tudor Jones Qurate Retail, Inc. Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.84 - $2.73 $722,063 - $2.35 Million	-859,599 Reduced 98.81%	10,319 $10,000
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $487,204 - $817,569	333,702 Added 62.23%	869,918 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $923,743 - $30.9 Million	459,574 Added 599.64%	536,216 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $1.51 Million - $2.73 Million	-525,727 Reduced 87.28%	76,642 $220,000
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $2.09 Million - $3.58 Million	444,896 Added 282.52%	602,369 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $809,897 - $1.33 Million	117,889 Added 297.82%	157,473 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $1.03 Million - $1.34 Million	-103,214 Reduced 72.28%	39,584 $403,000
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $892,745 - $1.09 Million	-77,630 Reduced 35.22%	142,798 $1.87 Million
Q1 2021 May 17, 2021	BUY	$10.54 - $13.48 $1.72 Million - $2.2 Million	163,429 Added 286.72%	220,428 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $2.57 Million - $4.43 Million	-382,030 Reduced 87.02%	56,999 $625,000
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $1.65 Million - $3.09 Million	267,607 Added 156.11%	439,029 $3.15 Million
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $726,599 - $1.28 Million	133,321 Added 349.91%	171,422 $1.63 Million
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $42,648 - $98,543	-10,035 Reduced 20.85%	38,101 $233,000
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $1.38 Million - $1.84 Million	-175,794 Reduced 78.5%	48,136 $406,000
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $2.13 Million - $3.04 Million	210,099 Added 1519.04%	223,930 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $621,008 - $899,178	-51,323 Reduced 78.77%	13,831 $171,000
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $426,483 - $587,855	-26,806 Reduced 29.15%	65,154 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$18.45 - $24.52 $294,628 - $391,559	15,969 Added 21.01%	91,960 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $123,015 - $141,391	-6,105 Reduced 7.44%	75,991 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$20.22 - $25.57 $961,359 - $1.22 Million	-47,545 Reduced 36.67%	82,096 $1.74 Million
Q1 2018 May 15, 2018	BUY	$24.72 - $28.87 $3.2 Million - $3.74 Million	129,641 New	129,641 $3.26 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

$14.8 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$12.6 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$12 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$7.71 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.68 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 $157M
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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