Patriot Financial Group Insurance Agency, LLC Qurate Retail, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$2.87 - $5.19 $50,948 - $92,132	-17,752 Reduced 68.41%	8,198 $24,000
Q4 2021 Jan 10, 2022	BUY	$6.87 - $11.32 $158,010 - $260,360	23,000 Added 779.66%	25,950 $197,000
Q3 2021 Nov 24, 2021	BUY	$10.0 - $13.02 $16,570 - $21,574	1,657 Added 128.15%	2,950 $30,000
Q2 2021 Jul 30, 2021	BUY	$11.5 - $14.1 $13,225 - $16,215	1,150 Added 804.2%	1,293 $17,000
Q4 2019 Jan 22, 2020	BUY	$7.87 - $10.47 $944 - $1,256	120 Added 521.74%	143 $1,000
Q3 2019 Oct 25, 2019	SELL	$10.13 - $14.48 $10 - $14	-1 Reduced 4.17%	23 $0
Q1 2019 Apr 29, 2019	BUY	$15.91 - $21.93 $381 - $526	24 New	24 $0

Others Institutions Holding QRTEA

# of Institutions

197

Shares Held

224M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$12.6 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.8 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.61 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.87 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 $135M
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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