Lombard Odier Asset Management (Usa) Corp Qurate Retail, Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.4 - $1.01 $33,346 - $84,200	83,367 New	83,367 $73,000
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $149,756 - $257,518	-22,219 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.16 - $11.55 $7.45 Million - $14 Million	-1,209,561 Reduced 98.2%	22,219 $160,000
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $6.71 Million - $11.8 Million	1,231,780 New	1,231,780 $11.7 Million
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $178,636 - $412,754	-42,032 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $330,791 - $440,075	42,032 New	42,032 $354,000
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $1.76 Million - $2.52 Million	-173,810 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $1.96 Million - $2.84 Million	162,319 Added 1412.58%	173,810 $2.15 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $182,821 - $251,997	11,491 New	11,491 $184,000

176

237M

2.23M

8.5K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $71M
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 ...

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