Seven Eight Capital, LP Qurate Retail, Inc. Transaction History

Seven Eight Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$2.87 - $5.19 $93,949 - $169,894	-32,735 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$4.7 - $8.04 $153,854 - $263,189	32,735 New	32,735 $156,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $982,300 - $1.62 Million	-142,984 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $1.18 Million - $1.53 Million	117,711 Added 465.76%	142,984 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$11.5 - $14.1 $1.38 Million - $1.69 Million	-119,850 Reduced 82.59%	25,273 $331,000
Q4 2020 Feb 09, 2021	BUY	$6.74 - $11.59 $978,129 - $1.68 Million	145,123 New	145,123 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$6.16 - $11.55 $143,195 - $268,491	-23,246 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$5.45 - $9.62 $126,690 - $223,626	23,246 New	23,246 $221,000
Q1 2020 May 14, 2020	SELL	$4.25 - $9.82 $1.45 Million - $3.34 Million	-340,219 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.87 - $10.47 $2.68 Million - $3.56 Million	340,219 New	340,219 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $1.68 Million - $2.41 Million	-166,203 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$12.1 - $17.52 $1.6 Million - $2.32 Million	132,384 Added 391.45%	166,203 $2.06 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $538,060 - $741,650	33,819 New	33,819 $540,000

209

227M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $142M
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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