Walleye Trading LLC Qurate Retail, Inc. Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.8 - $1.48 $20,226 - $37,418	25,283 New	25,283 $31,000
Q3 2023 Nov 14, 2023	SELL	$0.55 - $1.16 $842 - $1,777	-1,532 Reduced 7.15%	19,909 $12,000
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.14 $796 - $1,297	1,138 Added 5.61%	21,441 $21,000
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $17,054 - $55,427	20,303 New	20,303 $20,000
Q2 2022 Aug 08, 2022	SELL	$2.87 - $5.19 $193,549 - $350,008	-67,439 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $267,900 - $458,279	57,000 Added 546.03%	67,439 $321,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $494,317 - $814,507	-71,953 Reduced 87.33%	10,439 $79,000
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $141,056 - $180,402	-13,383 Reduced 13.97%	82,392 $969,000
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $1.16 Million - $2 Million	-172,834 Reduced 64.34%	95,775 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $1.63 Million - $3.05 Million	264,474 Added 6395.99%	268,609 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $739,586 - $982,908	-40,086 Reduced 90.65%	4,135 $81,000
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $760,078 - $873,618	37,721 Added 580.32%	44,221 $982,000
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $131,430 - $166,205	6,500 New	6,500 $138,000

177

237M

2.23M

8.5K

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 ...

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