A detailed history of Castle Knight Management LP transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 4,963,278 shares of QRTEA stock, worth $1.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,963,278
Previous 4,986,100 0.46%
Holding current value
$1.74 Million
Previous $3.14 Million 3.63%
% of portfolio
0.13%
Previous 0.16%

Shares

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

Nov 14, 2024

SELL
$0.5 - $0.79 $11,411 - $18,029
-22,822 Reduced 0.46%
4,963,278 $3.03 Million
Q2 2024

Aug 14, 2024

BUY
$0.62 - $1.19 $2.07 Million - $3.97 Million
3,338,100 Added 202.55%
4,986,100 $3.14 Million
Q1 2024

May 15, 2024

BUY
$0.8 - $1.48 $1.32 Million - $2.44 Million
1,648,000 New
1,648,000 $2.03 Million
Q1 2022

May 16, 2022

SELL
$4.7 - $8.04 $1.81 Million - $3.1 Million
-386,167 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$6.87 - $11.32 $2.65 Million - $4.37 Million
386,167 New
386,167 $2.94 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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