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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $5,124 - $16,653	6,100 New	6,100 $6,000
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $180,296 - $6.03 Million	89,700 New	89,700 $180,000
Q2 2022 Aug 08, 2022	SELL	$2.87 - $5.19 $64,001 - $115,737	-22,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $40,420 - $69,143	8,600 Added 62.77%	22,300 $106,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $51,525 - $84,900	-7,500 Reduced 35.38%	13,700 $104,000
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $45,000 - $58,590	-4,500 Reduced 17.51%	21,200 $216,000
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $493,350 - $604,890	-42,900 Reduced 62.54%	25,700 $336,000
Q1 2021 May 17, 2021	BUY	$10.54 - $13.48 $615,536 - $787,232	58,400 Added 572.55%	68,600 $807,000
Q4 2020 Feb 16, 2021	BUY	$6.74 - $11.59 $58,638 - $100,833	8,700 Added 580.0%	10,200 $112,000
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $9,240 - $17,325	1,500 New	1,500 $11,000
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $116,085 - $204,905	-21,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $70,125 - $162,030	-16,500 Reduced 43.65%	21,300 $130,000
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $166,057 - $220,917	21,100 Added 126.35%	37,800 $319,000
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $473,071 - $676,216	-46,700 Reduced 73.66%	16,700 $172,000
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $325,490 - $471,288	26,900 Added 73.7%	63,400 $786,000
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $154,327 - $212,721	9,700 Added 36.19%	36,500 $583,000
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $555,345 - $738,052	-30,100 Reduced 52.9%	26,800 $523,000
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $58,434 - $67,164	-2,900 Reduced 4.85%	56,900 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $1.21 Million - $1.53 Million	59,800 New	59,800 $1.27 Million

Others Institutions Holding QRTEA

# of Institutions

210

Shares Held

227M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$12.6 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.8 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

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

18.4M
Shares

$6.61 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.87 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

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