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

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$0.8 - $1.48 $10,960 - $20,276	13,700 Added 86.71%	29,500 $36,000
Q4 2023 Feb 14, 2024	SELL	$0.4 - $1.01 $5,400 - $13,635	-13,500 Reduced 46.08%	15,800 $13,000
Q3 2023 Nov 15, 2023	SELL	$0.55 - $1.16 $6,600 - $13,919	-12,000 Reduced 29.06%	29,300 $17,000
Q2 2023 Aug 23, 2023	BUY	$0.7 - $1.14 $7,629 - $12,425	10,900 Added 35.86%	41,300 $40,000
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $15,792 - $51,324	18,800 Added 162.07%	30,400 $27,000

Q4 2022 Feb 14, 2023	SELL	$1.46 - $2.45 $24,382 - $40,915	-16,700 Reduced 59.01%	11,600 $19,000
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $12,260 - $410,042	6,100 Added 27.48%	28,300 $60,000
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $44,198 - $79,926	-15,400 Reduced 40.96%	22,200 $67,000
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $27,260 - $46,631	5,800 Added 18.24%	37,600 $183,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $118,851 - $195,836	-17,300 Reduced 35.23%	31,800 $245,000
Q3 2021 Nov 12, 2021	BUY	$10.0 - $13.02 $66,000 - $85,932	6,600 Added 15.53%	49,100 $514,000
Q2 2021 Aug 06, 2021	BUY	$11.5 - $14.1 $488,750 - $599,250	42,500 New	42,500 $553,000
Q3 2020 Nov 13, 2020	SELL	$6.16 - $11.55 $142,912 - $267,960	-23,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.45 - $9.62 $64,310 - $113,515	-11,800 Reduced 33.71%	23,200 $215,000
Q1 2020 May 11, 2020	BUY	$4.25 - $9.82 $28,475 - $65,794	6,700 Added 23.67%	35,000 $213,000
Q4 2019 Feb 12, 2020	BUY	$7.87 - $10.47 $81,061 - $107,841	10,300 Added 57.22%	28,300 $237,000
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $158,670 - $210,872	-8,600 Reduced 32.33%	18,000 $349,000
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $535,990 - $616,056	26,600 New	26,600 $591,000

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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