A detailed history of D. E. Shaw & Co., Inc. transactions in Qurate Retail, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 19,008,567 shares of QRTEA stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,008,567
Previous 18,195,329 4.47%
Holding current value
$10.1 Million
Previous $22.4 Million 46.49%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$0.62 - $1.19 $504,207 - $967,753
813,238 Added 4.47%
19,008,567 $12 Million
Q1 2024

May 15, 2024

SELL
$0.8 - $1.48 $185,729 - $343,599
-232,162 Reduced 1.26%
18,195,329 $22.4 Million
Q4 2023

Feb 14, 2024

BUY
$0.4 - $1.01 $85,727 - $216,462
214,319 Added 1.18%
18,427,491 $16.2 Million
Q3 2023

Nov 14, 2023

BUY
$0.55 - $1.16 $1.58 Million - $3.34 Million
2,876,252 Added 18.75%
18,213,172 $11.1 Million
Q2 2023

Aug 14, 2023

BUY
$0.7 - $1.14 $1.09 Million - $1.77 Million
1,550,113 Added 11.24%
15,336,920 $15.2 Million
Q1 2023

May 15, 2023

BUY
$0.84 - $2.73 $4.25 Million - $13.8 Million
5,055,343 Added 57.9%
13,786,807 $13.6 Million
Q4 2022

Feb 14, 2023

BUY
$1.46 - $2.45 $3.67 Million - $6.15 Million
2,512,068 Added 40.39%
8,731,464 $14.2 Million
Q3 2022

Nov 14, 2022

BUY
$2.01 - $67.22 $4.21 Million - $141 Million
2,094,207 Added 50.77%
6,219,396 $12.5 Million
Q2 2022

Aug 15, 2022

BUY
$2.87 - $5.19 $2.04 Million - $3.68 Million
710,001 Added 20.79%
4,125,189 $11.8 Million
Q1 2022

May 16, 2022

BUY
$4.7 - $8.04 $664,133 - $1.14 Million
141,305 Added 4.32%
3,415,188 $16.3 Million
Q4 2021

Feb 14, 2022

BUY
$6.87 - $11.32 $7.73 Million - $12.7 Million
1,125,284 Added 52.37%
3,273,883 $24.9 Million
Q3 2021

Nov 15, 2021

BUY
$10.0 - $13.02 $9.12 Million - $11.9 Million
912,245 Added 73.79%
2,148,599 $21.9 Million
Q2 2021

Aug 16, 2021

BUY
$11.5 - $14.1 $4.19 Million - $5.13 Million
364,119 Added 41.75%
1,236,354 $16.2 Million
Q1 2021

May 17, 2021

SELL
$10.54 - $13.48 $14.9 Million - $19 Million
-1,412,299 Reduced 61.82%
872,235 $10.3 Million
Q4 2020

Feb 16, 2021

SELL
$6.74 - $11.59 $8.27 Million - $14.2 Million
-1,226,272 Reduced 34.93%
2,284,534 $25.1 Million
Q3 2020

Nov 16, 2020

BUY
$6.16 - $11.55 $13.5 Million - $25.3 Million
2,191,559 Added 166.12%
3,510,806 $25.2 Million
Q2 2020

Aug 14, 2020

BUY
$5.45 - $9.62 $4.04 Million - $7.12 Million
740,557 Added 127.97%
1,319,247 $12.5 Million
Q1 2020

May 15, 2020

SELL
$4.25 - $9.82 $13.8 Million - $31.8 Million
-3,235,793 Reduced 84.83%
578,690 $3.53 Million
Q4 2019

Feb 14, 2020

BUY
$7.87 - $10.47 $11 Million - $14.7 Million
1,400,918 Added 58.04%
3,814,483 $32.2 Million
Q3 2019

Nov 14, 2019

BUY
$10.13 - $14.48 $20.1 Million - $28.7 Million
1,981,523 Added 458.64%
2,413,565 $24.9 Million
Q2 2019

Aug 14, 2019

BUY
$12.1 - $17.52 $1.82 Million - $2.63 Million
150,193 Added 53.29%
432,042 $5.35 Million
Q1 2019

May 15, 2019

SELL
$15.91 - $21.93 $11.3 Million - $15.5 Million
-707,154 Reduced 71.5%
281,849 $4.5 Million
Q4 2018

Feb 14, 2019

SELL
$18.45 - $24.52 $5.22 Million - $6.94 Million
-283,106 Reduced 22.25%
989,003 $19.3 Million
Q3 2018

Nov 14, 2018

BUY
$20.15 - $23.16 $10.9 Million - $12.5 Million
541,771 Added 74.18%
1,272,109 $28.3 Million
Q2 2018

Aug 14, 2018

BUY
$20.22 - $25.57 $14.8 Million - $18.7 Million
730,338 New
730,338 $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 $198M
  • 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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