Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Qurate Retail, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 05, 2020	SELL	$7.87 - $10.47 $427,616 - $568,887	-54,335 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$10.13 - $14.48 $14,414 - $20,605	-1,423 Reduced 2.55%	54,335 $560,000
Q2 2019 Aug 08, 2019	BUY	$12.1 - $17.52 $67,203 - $97,306	5,554 Added 11.06%	55,758 $691,000
Q1 2019 Apr 26, 2019	BUY	$15.91 - $21.93 $7,239 - $9,978	455 Added 0.91%	50,204 $802,000
Q4 2018 Feb 08, 2019	SELL	$18.45 - $24.52 $79,704 - $105,926	-4,320 Reduced 7.99%	49,749 $966,000
Q3 2018 Nov 13, 2018	BUY	$20.15 - $23.16 $26,678 - $30,663	1,324 Added 2.51%	54,069 $1.2 Million
Q2 2018 Aug 09, 2018	BUY	$20.22 - $25.57 $1.07 Million - $1.35 Million	52,745 New	52,745 $1.12 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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