Two Sigma Investments, LP Qurate Retail, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 6,736,161 shares of QRTEA stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,736,161

Previous 7,269,474 7.34%

Holding current value

$2.09 Million

Previous $4.58 Million 10.26%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.5 - $0.79 $266,656 - $421,317	-533,313 Reduced 7.34%	6,736,161 $4.11 Million
Q2 2024 Aug 14, 2024	BUY	$0.62 - $1.19 $203,215 - $390,042	327,767 Added 4.72%	7,269,474 $4.58 Million
Q1 2024 May 15, 2024	SELL	$0.8 - $1.48 $660,372 - $1.22 Million	-825,466 Reduced 10.63%	6,941,707 $8.54 Million
Q4 2023 Feb 14, 2024	SELL	$0.4 - $1.01 $32,038 - $80,896	-80,096 Reduced 1.02%	7,767,173 $6.84 Million
Q3 2023 Nov 14, 2023	SELL	$0.55 - $1.16 $176,587 - $372,440	-321,069 Reduced 3.93%	7,847,269 $4.79 Million
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.14 $361,478 - $588,693	516,398 Added 6.75%	8,168,338 $8.09 Million
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $3.06 Million - $9.96 Million	3,647,757 Added 91.1%	7,651,940 $7.58 Million
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $2.32 Million - $3.89 Million	1,587,207 Added 65.67%	4,004,183 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $2.92 Million - $97.7 Million	1,453,379 Added 150.83%	2,416,976 $4.86 Million
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $902,282 - $1.63 Million	314,384 Added 48.43%	963,597 $2.77 Million
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $3.05 Million - $5.22 Million	649,213 New	649,213 $3.09 Million
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $381,463 - $628,554	-55,526 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $125,950 - $163,986	-12,595 Reduced 18.49%	55,526 $566,000
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $369,092 - $452,539	32,095 Added 89.09%	68,121 $892,000
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $8.9 Million - $11.4 Million	-844,563 Reduced 95.91%	36,026 $424,000
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $7.47 Million - $12.8 Million	-1,107,833 Reduced 55.71%	880,589 $9.66 Million
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $2.67 Million - $5.01 Million	433,588 Added 27.89%	1,988,422 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $2.26 Million - $3.99 Million	-414,519 Reduced 21.05%	1,554,834 $14.8 Million
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $9.76 Million - $22.6 Million	-2,297,180 Reduced 53.84%	1,969,353 $12 Million
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $33.3 Million - $44.3 Million	4,233,334 Added 12751.39%	4,266,533 $36 Million
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $336,305 - $480,721	33,199 New	33,199 $342,000
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $883,976 - $1.17 Million	-47,912 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $965,426 - $1.11 Million	47,912 New	47,912 $1.06 Million

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $116M
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 ...

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Two Sigma Investments, LP Qurate Retail, Inc. Transaction History