Xtx Topco LTD Qurate Retail, Inc. Transaction History

Xtx Topco LTD

$710 Million
Q1 2024

A detailed history of Xtx Topco LTD transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 128,241 shares of QRTEA stock, worth $87,203. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128,241

Previous 82,524 55.4%

Holding current value

$87,203

Previous $72,000 118.06%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.8 - $1.48 $36,573 - $67,661	45,717 Added 55.4%	128,241 $157,000
Q4 2023 Feb 13, 2024	BUY	$0.4 - $1.01 $33,009 - $83,349	82,524 New	82,524 $72,000
Q2 2023 Aug 14, 2023	SELL	$0.7 - $1.14 $158,538 - $258,190	-226,483 Reduced 61.18%	143,680 $142,000
Q1 2023 May 12, 2023	BUY	$0.84 - $2.73 $149,562 - $486,079	178,051 Added 92.68%	370,163 $366,000
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $191,201 - $320,852	130,960 Added 214.15%	192,112 $313,000

Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $84,456 - $2.82 Million	42,018 Added 219.6%	61,152 $123,000
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $71,861 - $129,952	-25,039 Reduced 56.68%	19,134 $55,000
Q1 2022 May 13, 2022	BUY	$4.7 - $8.04 $149,601 - $255,913	31,830 Added 257.88%	44,173 $210,000
Q4 2021 Feb 11, 2022	SELL	$6.87 - $11.32 $51,607 - $85,035	-7,512 Reduced 37.83%	12,343 $94,000
Q3 2021 Nov 12, 2021	BUY	$10.0 - $13.02 $198,550 - $258,512	19,855 New	19,855 $202,000
Q2 2021 Aug 12, 2021	SELL	$11.5 - $14.1 $126,339 - $154,902	-10,986 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$10.54 - $13.48 $115,792 - $148,091	10,986 New	10,986 $129,000

Others Institutions Holding QRTEA

# of Institutions

245

Shares Held

247M

Call Options Held

359K

Put Options Held

738K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.

Account