Walleye Capital LLC Qurate Retail, Inc. Call Options Transaction History

Walleye Capital LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $194,020 - $342,472	-35,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $64,175 - $148,282	-15,100 Reduced 29.78%	35,600 $217,000
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $66,108 - $87,948	8,400 Added 19.86%	50,700 $427,000
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $815,465 - $1.17 Million	-80,500 Reduced 65.55%	42,300 $436,000
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $1.49 Million - $2.15 Million	122,800 New	122,800 $1.52 Million

209

228M

80.9K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $168M
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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