Sei Investments CO Qurate Retail, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$0.84 - $2.73 $320,586 - $1.04 Million	-381,651 Reduced 68.77%	173,336 $171,000
Q4 2022 Feb 10, 2023	SELL	$1.46 - $2.45 $40,250 - $67,544	-27,569 Reduced 4.73%	554,987 $904,000
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $20,093 - $671,998	-9,997 Reduced 1.69%	582,556 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $29,081 - $52,590	-10,133 Reduced 1.68%	592,553 $1.7 Million
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $355,357 - $607,888	-75,608 Reduced 11.15%	602,686 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $185,173 - $305,119	-26,954 Reduced 3.82%	678,294 $5.15 Million
Q3 2021 Nov 12, 2021	SELL	$10.0 - $13.02 $1.13 Million - $1.47 Million	-112,921 Reduced 13.8%	705,248 $7.19 Million
Q2 2021 Aug 06, 2021	SELL	$11.5 - $14.1 $795,133 - $974,902	-69,142 Reduced 7.79%	818,169 $10.7 Million
Q1 2021 May 12, 2021	SELL	$10.54 - $13.48 $147,486 - $188,625	-13,993 Reduced 1.55%	887,311 $10.1 Million
Q4 2020 Feb 08, 2021	BUY	$6.74 - $11.59 $960,861 - $1.65 Million	142,561 Added 18.79%	901,304 $9.9 Million
Q3 2020 Dec 04, 2020	SELL	$6.16 - $11.55 $5,260 - $9,863	-854 Reduced 0.11%	758,743 $5.42 Million
Q3 2020 Nov 06, 2020	BUY	$6.16 - $11.55 $2.87 Million - $5.39 Million	466,453 Added 159.12%	759,597 $5.43 Million
Q2 2020 Aug 17, 2020	SELL	$5.45 - $9.62 $10,398 - $18,354	-1,908 Reduced 0.65%	293,144 $2.78 Million
Q2 2020 Aug 11, 2020	BUY	$5.45 - $9.62 $3,537 - $6,243	649 Added 0.22%	295,052 $2.5 Million
Q1 2020 May 14, 2020	SELL	$4.25 - $9.82 $5,091 - $11,764	-1,198 Reduced 0.41%	294,403 $1.76 Million
Q4 2019 Feb 06, 2020	SELL	$7.87 - $10.47 $47,857 - $63,668	-6,081 Reduced 2.02%	295,601 $2.47 Million
Q3 2019 Nov 12, 2019	BUY	$10.13 - $14.48 $11,487 - $16,420	1,134 Added 0.38%	301,682 $3.12 Million
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $213,056 - $308,492	17,608 Added 6.22%	300,548 $3.74 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $68,556 - $94,496	4,309 Added 1.55%	282,940 $4.53 Million
Q4 2018 Feb 13, 2019	BUY	$18.45 - $24.52 $27,195 - $36,142	1,474 Added 0.53%	278,631 $6.16 Million
Q3 2018 Nov 08, 2018	SELL	$20.15 - $23.16 $2.07 Million - $2.38 Million	-102,762 Reduced 27.05%	277,157 $6.16 Million
Q2 2018 Aug 03, 2018	BUY	$20.22 - $25.57 $7.68 Million - $9.71 Million	379,919 New	379,919 $8.06 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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