Voya Investment Management LLC Qurate Retail, Inc. Transaction History

Voya Investment Management LLC

$78.9 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Feb 07, 2025	BUY	$0.84 - $2.73 $112,486 - $365,579	133,912 New	133,912 $132,000
Q3 2022 Feb 07, 2025	BUY	$2.01 - $67.22 $269,163 - $9 Million	133,912 New	133,912 $269,000
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $12,492 - $417,772	6,215 Added 4.87%	133,912 $269,000
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $217,629 - $393,552	75,829 Added 146.2%	127,697 $366,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $144,160 - $237,538	-20,984 Reduced 28.8%	51,868 $394,000
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $29,990 - $39,046	2,999 Added 4.29%	72,852 $742,000
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $146,533 - $179,662	12,742 Added 22.31%	69,853 $915,000
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $22,292 - $28,510	-2,115 Reduced 3.57%	57,111 $672,000
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $4,798 - $8,252	-712 Reduced 1.19%	59,226 $649,000
Q3 2020 Nov 16, 2020	SELL	$6.16 - $11.55 $11,870 - $22,256	-1,927 Reduced 3.11%	59,938 $430,000
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $35,768 - $63,136	-6,563 Reduced 9.59%	61,865 $588,000
Q1 2020 May 15, 2020	BUY	$4.25 - $9.82 $4,539 - $10,487	1,068 Added 1.59%	68,428 $418,000
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $4,391 - $5,842	-558 Reduced 0.82%	67,360 $568,000
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $20,756 - $29,669	-2,049 Reduced 2.93%	67,918 $701,000
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $143,457 - $207,717	-11,856 Reduced 14.49%	69,967 $867,000
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $84,354 - $116,272	-5,302 Reduced 6.09%	81,823 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $9,058 - $12,039	-491 Reduced 0.56%	87,125 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $80,519 - $92,547	-3,996 Reduced 4.36%	87,616 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $1.85 Million - $2.34 Million	91,612 New	91,612 $1.94 Million

Others Institutions Holding QRTEA

# of Institutions

177

Shares Held

237M

Call Options Held

2.23M

Put Options Held

8.5K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$12.6 Million
1.22% of portfolio
Contrarius Group Holdings LTD Hamilton, D0

35.1M
Shares

$12.6 Million
0.71% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.8 Million
1.29% of portfolio
Vanguard Group Inc Valley Forge, PA

28.7M
Shares

$10.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

15.7M
Shares

$5.64 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 $135M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account