Verition Fund Management LLC Qurate Retail, Inc. Transaction History

Verition Fund Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $869,978 - $29.1 Million	432,825 Added 522.9%	515,599 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $99,520 - $179,968	34,676 Added 72.09%	82,774 $238,000
Q1 2022 May 13, 2022	BUY	$4.7 - $8.04 $226,060 - $386,707	48,098 New	48,098 $229,000
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $250,481 - $307,112	-21,781 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$10.54 - $13.48 $229,571 - $293,607	21,781 New	21,781 $256,000
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $108,217 - $250,046	-25,463 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $3,864 - $5,140	-491 Reduced 1.89%	25,463 $215,000
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $262,914 - $375,813	25,954 New	25,954 $268,000
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $1.1 Million - $1.59 Million	-90,982 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $1.45 Million - $2 Million	90,982 New	90,982 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $253,816 - $337,321	-13,757 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$20.15 - $23.16 $74,152 - $85,228	-3,680 Reduced 21.1%	13,757 $306,000
Q2 2018 Aug 15, 2018	BUY	$20.22 - $25.57 $352,576 - $445,864	17,437 New	17,437 $370,000

210

228M

117K

624K

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 ...

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