State Of Wisconsin Investment Board Qurate Retail, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.55 - $1.16 $131,626 - $277,612	-239,321 Reduced 76.57%	73,219 $44,000
Q2 2023 Aug 14, 2023	SELL	$0.7 - $1.14 $11,628 - $18,937	-16,612 Reduced 5.05%	312,540 $309,000
Q1 2023 May 15, 2023	SELL	$0.84 - $2.73 $31,352 - $101,894	-37,324 Reduced 10.18%	329,152 $325,000
Q4 2022 Feb 14, 2023	SELL	$1.46 - $2.45 $31,962 - $53,635	-21,892 Reduced 5.64%	366,476 $597,000
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $37,956 - $1.27 Million	-18,884 Reduced 4.64%	388,368 $781,000
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $164,677 - $297,797	57,379 Added 16.4%	407,252 $1.17 Million
Q1 2022 May 13, 2022	BUY	$4.7 - $8.04 $1.44 Million - $2.46 Million	305,644 Added 691.05%	349,873 $1.67 Million
Q4 2021 Feb 11, 2022	SELL	$6.87 - $11.32 $17,594 - $28,990	-2,561 Reduced 5.47%	44,229 $336,000
Q3 2021 Nov 12, 2021	BUY	$10.0 - $13.02 $21,960 - $28,591	2,196 Added 4.92%	46,790 $477,000
Q2 2021 Aug 12, 2021	SELL	$11.5 - $14.1 $44,815 - $54,947	-3,897 Reduced 8.04%	44,594 $584,000
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $7,230 - $9,247	-686 Reduced 1.39%	48,491 $570,000
Q4 2020 Feb 03, 2021	SELL	$6.74 - $11.59 $13,951 - $23,991	-2,070 Reduced 4.04%	49,177 $539,000
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $5,975 - $11,203	970 Added 1.93%	51,247 $368,000
Q2 2020 Aug 12, 2020	SELL	$5.45 - $9.62 $9,810 - $17,316	-1,800 Reduced 3.46%	50,277 $478,000
Q1 2020 May 06, 2020	SELL	$4.25 - $9.82 $75,050 - $173,411	-17,659 Reduced 25.32%	52,077 $318,000
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $1.5 Million - $2 Million	-191,007 Reduced 73.25%	69,736 $588,000
Q3 2019 Nov 12, 2019	SELL	$10.13 - $14.48 $28,769 - $41,123	-2,840 Reduced 1.08%	260,743 $2.69 Million
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $921,499 - $1.33 Million	-76,157 Reduced 22.42%	263,583 $3.27 Million
Q1 2019 May 13, 2019	SELL	$15.91 - $21.93 $127,836 - $176,207	-8,035 Reduced 2.31%	339,740 $5.43 Million
Q4 2018 Feb 11, 2019	BUY	$18.45 - $24.52 $1.51 Million - $2.01 Million	82,030 Added 30.87%	347,775 $6.79 Million
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $782,585 - $899,488	-38,838 Reduced 12.75%	265,745 $5.9 Million
Q2 2018 Aug 03, 2018	BUY	$20.22 - $25.57 $6.16 Million - $7.79 Million	304,583 New	304,583 $6.46 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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