Voloridge Investment Management, LLC Qurate Retail, Inc. Transaction History

Voloridge Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $1.39 Million - $2.52 Million	-486,014 Reduced 61.08%	309,671 $889,000
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $2.46 Million - $4.21 Million	523,541 Added 192.38%	795,685 $3.79 Million
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $957,760 - $1.58 Million	139,412 Added 105.03%	272,144 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $1.33 Million - $1.73 Million	132,732 New	132,732 $1.35 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $1.79 Million - $2.29 Million	-169,773 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $41,484 - $71,336	-6,155 Reduced 3.5%	169,773 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $518,561 - $972,302	84,182 Added 91.76%	175,928 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $500,015 - $882,596	91,746 New	91,746 $872,000
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $2.32 Million - $5.36 Million	-545,672 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $2.11 Million - $2.81 Million	268,553 Added 96.91%	545,672 $4.6 Million
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $1.46 Million - $2.09 Million	144,391 Added 108.79%	277,119 $2.86 Million
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $489,215 - $708,351	-40,431 Reduced 23.35%	132,728 $1.64 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $2.75 Million - $3.8 Million	173,159 New	173,159 $2.77 Million

211

228M

117K

624K

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 ...

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