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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$0.55 - $1.16 $3,190 - $6,727	-5,800 Reduced 16.48%	29,400 $17,000
Q2 2023 Aug 14, 2023	SELL	$0.7 - $1.14 $350 - $570	-500 Reduced 1.4%	35,200 $34,000
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $29,988 - $97,461	35,700 New	35,700 $35,000
Q2 2022 Aug 08, 2022	SELL	$2.87 - $5.19 $113,939 - $206,043	-39,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.7 - $8.04 $6.16 Million - $10.5 Million	-1,310,000 Reduced 97.06%	39,700 $189,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $93,432 - $153,952	-13,600 Reduced 1.0%	1,349,700 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $48,000 - $62,496	4,800 Added 0.35%	1,363,300 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $783,150 - $960,210	-68,100 Reduced 4.77%	1,358,500 $17.8 Million
Q1 2021 May 17, 2021	BUY	$10.54 - $13.48 $784,175 - $1 Million	74,400 Added 5.5%	1,426,600 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $11.59 $28,982 - $49,837	4,300 Added 0.32%	1,352,200 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $8.3 Million - $15.6 Million	1,347,900 New	1,347,900 $9.68 Million
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $2,725 - $4,810	-500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $8,925 - $20,622	-2,100 Reduced 80.77%	500 $3,000
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $62,960 - $83,760	-8,000 Reduced 75.47%	2,600 $22,000
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $117,508 - $167,968	-11,600 Reduced 52.25%	10,600 $109,000
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $37,510 - $54,312	3,100 Added 16.23%	22,200 $275,000
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $738,000 - $980,800	-40,000 Reduced 67.68%	19,100 $373,000
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $2,014 - $2,316	-100 Reduced 0.17%	59,100 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $1.2 Million - $1.51 Million	59,200 New	59,200 $1.26 Million

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$10.9 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$9.28 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$8.88 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$5.69 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.19 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 $116M
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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