Janus Henderson Group PLC Qurate Retail, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.55 - $1.16 $14 - $30	26 Added 0.02%	154,021 $93,000
Q2 2023 Aug 14, 2023	SELL	$0.7 - $1.14 $109 - $177	-156 Reduced 0.1%	153,995 $152,000
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $71,978 - $233,930	85,689 Added 125.16%	154,151 $152,000
Q4 2022 Feb 14, 2023	SELL	$1.46 - $2.45 $10 - $17	-7 Reduced 0.01%	68,462 $111,000
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $34 - $1,142	-17 Reduced 0.02%	68,469 $137,000
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $10.1 Million - $18.2 Million	-3,503,092 Reduced 98.08%	68,486 $196,000
Q1 2022 May 16, 2022	SELL	$4.7 - $8.04 $3.48 Million - $5.95 Million	-739,521 Reduced 17.15%	3,571,578 $17 Million
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $1.91 Million - $3.15 Million	278,080 Added 6.9%	4,311,099 $32.8 Million
Q3 2021 Nov 16, 2021	BUY	$10.0 - $13.02 $7.63 Million - $9.94 Million	763,214 Added 23.34%	4,033,019 $41.1 Million
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $6.06 Million - $7.43 Million	527,187 Added 19.22%	3,269,805 $42.8 Million
Q1 2021 May 17, 2021	BUY	$10.54 - $13.48 $448,476 - $573,574	42,550 Added 1.58%	2,742,618 $32.3 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $11.59 $8.41 Million - $14.5 Million	1,247,683 Added 85.91%	2,700,068 $29.6 Million
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $8.95 Million - $16.8 Million	1,452,385 New	1,452,385 $10.4 Million
Q1 2020 May 14, 2020	SELL	$4.25 - $9.82 $198,160 - $457,867	-46,626 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$7.87 - $10.47 $391,571 - $520,934	-49,755 Reduced 51.62%	46,626 $393,000
Q1 2019 Apr 30, 2019	BUY	$15.91 - $21.93 $56,082 - $77,303	3,525 Added 3.8%	96,381 $1.54 Million
Q4 2018 Feb 06, 2019	SELL	$18.45 - $24.52 $77,490 - $102,984	-4,200 Reduced 4.33%	92,856 $1.81 Million
Q3 2018 Nov 09, 2018	SELL	$20.15 - $23.16 $477,554 - $548,892	-23,700 Reduced 19.63%	97,056 $2.16 Million
Q2 2018 Aug 10, 2018	BUY	$20.22 - $25.57 $2.44 Million - $3.09 Million	120,756 New	120,756 $2.56 Million

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$12.3 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.5 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.42 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.74 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 $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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