A detailed history of Assenagon Asset Management S.A. transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,664,932 shares of QRTEA stock, worth $582,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,664,932
Previous 1,323,190 25.83%
Holding current value
$582,726
Previous $833,000 21.85%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$0.5 - $0.79 $170,871 - $269,976
341,742 Added 25.83%
1,664,932 $1.02 Million
Q2 2024

Jul 18, 2024

SELL
$0.62 - $1.19 $128,697 - $247,016
-207,577 Reduced 13.56%
1,323,190 $833,000
Q1 2024

Apr 24, 2024

SELL
$0.8 - $1.48 $723,545 - $1.34 Million
-904,432 Reduced 37.14%
1,530,767 $1.88 Million
Q4 2023

Jan 17, 2024

BUY
$0.4 - $1.01 $93,924 - $237,158
234,810 Added 10.67%
2,435,199 $2.14 Million
Q3 2023

Nov 06, 2023

BUY
$0.55 - $1.16 $1.21 Million - $2.55 Million
2,200,389 New
2,200,389 $1.34 Million
Q3 2022

Oct 27, 2022

BUY
$2.01 - $67.22 $967,565 - $32.4 Million
481,376 Added 150.29%
801,684 $1.61 Million
Q2 2022

Jul 27, 2022

SELL
$2.87 - $5.19 $360,259 - $651,479
-125,526 Reduced 28.16%
320,308 $919,000
Q4 2021

Feb 01, 2022

BUY
$6.87 - $11.32 $990,880 - $1.63 Million
144,233 Added 47.82%
445,834 $3.39 Million
Q3 2021

Oct 19, 2021

BUY
$10.0 - $13.02 $2.49 Million - $3.25 Million
249,257 Added 476.19%
301,601 $3.07 Million
Q2 2021

Jul 15, 2021

BUY
$11.5 - $14.1 $601,956 - $738,050
52,344 New
52,344 $685,000
Q3 2020

Oct 07, 2020

SELL
$6.16 - $11.55 $437,261 - $819,865
-70,984 Closed
0 $0
Q2 2020

Jul 21, 2020

SELL
$5.45 - $9.62 $974,727 - $1.72 Million
-178,849 Reduced 71.59%
70,984 $674,000
Q1 2020

Apr 17, 2020

BUY
$4.25 - $9.82 $787,223 - $1.82 Million
185,229 Added 286.71%
249,833 $1.53 Million
Q4 2019

Jan 17, 2020

BUY
$7.87 - $10.47 $249,526 - $331,961
31,706 Added 96.38%
64,604 $545,000
Q3 2019

Oct 16, 2019

SELL
$10.13 - $14.48 $1.49 Million - $2.13 Million
-147,297 Reduced 81.74%
32,898 $339,000
Q2 2019

Aug 12, 2019

BUY
$12.1 - $17.52 $1.04 Million - $1.5 Million
85,783 Added 90.86%
180,195 $2.23 Million
Q1 2019

Apr 26, 2019

SELL
$15.91 - $21.93 $4.27 Million - $5.88 Million
-268,214 Reduced 73.96%
94,412 $1.51 Million
Q4 2018

Jan 23, 2019

BUY
$18.45 - $24.52 $5.21 Million - $6.92 Million
282,190 Added 350.83%
362,626 $7.08 Million
Q3 2018

Oct 29, 2018

SELL
$20.15 - $23.16 $13.1 Million - $15 Million
-648,838 Reduced 88.97%
80,436 $1.79 Million
Q2 2018

Jul 17, 2018

BUY
$20.22 - $25.57 $14.7 Million - $18.6 Million
729,274 New
729,274 $15.5 Million

Others Institutions Holding QRTEA

About Qurate Retail, Inc.


  • Ticker QRTEA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 373,732,992
  • Market Cap $131M
  • 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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