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

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$0.8 - $1.48 $10,080 - $18,648	12,600 New	12,600 $15,000
Q3 2023 Nov 15, 2023	SELL	$0.55 - $1.16 $86,790 - $183,048	-157,800 Reduced 76.75%	47,800 $29,000
Q2 2023 Aug 23, 2023	BUY	$0.7 - $1.14 $115,429 - $187,985	164,900 Added 405.16%	205,600 $203,000
Q1 2023 May 15, 2023	SELL	$0.84 - $2.73 $57,288 - $186,186	-68,200 Reduced 62.63%	40,700 $36,000
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $103,368 - $173,460	70,800 Added 185.83%	108,900 $178,000

Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $2,612 - $87,386	-1,300 Reduced 3.3%	38,100 $81,000
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $114,800 - $207,600	-40,000 Reduced 50.38%	39,400 $118,000
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $23,030 - $39,395	4,900 Added 6.58%	79,400 $387,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $187,551 - $309,036	-27,300 Reduced 26.82%	74,500 $575,000
Q3 2021 Nov 12, 2021	BUY	$10.0 - $13.02 $368,000 - $479,136	36,800 Added 56.62%	101,800 $1.07 Million
Q2 2021 Aug 06, 2021	BUY	$11.5 - $14.1 $747,500 - $916,500	65,000 New	65,000 $846,000
Q1 2021 May 14, 2021	SELL	$10.54 - $13.48 $500,649 - $640,300	-47,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $320,150 - $550,525	47,500 New	47,500 $526,000
Q3 2020 Nov 13, 2020	SELL	$6.16 - $11.55 $180,488 - $338,415	-29,300 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.45 - $9.62 $53,955 - $95,237	9,900 Added 51.03%	29,300 $272,000
Q1 2020 May 11, 2020	SELL	$4.25 - $9.82 $129,200 - $298,528	-30,400 Reduced 61.04%	19,400 $118,000
Q4 2019 Feb 12, 2020	BUY	$7.87 - $10.47 $391,926 - $521,406	49,800 New	49,800 $418,000
Q2 2019 Aug 20, 2019	SELL	$12.1 - $17.52 $163,350 - $236,520	-13,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $179,783 - $247,809	-11,300 Reduced 45.56%	13,500 $216,000
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $499,719 - $574,368	24,800 New	24,800 $551,000

Others Institutions Holding QRTEA

# of Institutions

245

Shares Held

247M

Call Options Held

359K

Put Options Held

738K

Contrarius Investment Management LTD St. Helier, Y9

35.3M
Shares

$24 Million
2.51% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$20.4 Million
3.83% of portfolio
Vanguard Group Inc Valley Forge, PA

28M
Shares

$19 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.2M
Shares

$12.4 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

15.9M
Shares

$10.8 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 $254M
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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