Zurcher Kantonalbank (Zurich Cantonalbank) Qurate Retail, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$1.46 - $2.45 $20,958 - $35,169	14,355 Added 31.47%	59,964 $97,000
Q2 2022 Aug 09, 2022	SELL	$2.87 - $5.19 $34,336 - $62,093	-11,964 Reduced 20.78%	45,609 $131,000
Q4 2021 Feb 01, 2022	BUY	$6.87 - $11.32 $119,915 - $197,590	17,455 Added 43.51%	57,573 $438,000
Q2 2021 Jul 30, 2021	SELL	$11.5 - $14.1 $29,900 - $36,660	-2,600 Reduced 6.09%	40,118 $525,000
Q1 2021 May 03, 2021	SELL	$10.54 - $13.48 $45,817 - $58,597	-4,347 Reduced 9.24%	42,718 $502,000
Q2 2020 Jul 28, 2020	BUY	$5.45 - $9.62 $84,938 - $149,927	15,585 Added 49.51%	47,065 $447,000
Q1 2020 May 06, 2020	BUY	$4.25 - $9.82 $17,004 - $39,289	4,001 Added 14.56%	31,480 $192,000
Q4 2019 Jan 21, 2020	SELL	$7.87 - $10.47 $513,800 - $683,544	-65,286 Reduced 70.38%	27,479 $232,000
Q3 2019 Oct 18, 2019	SELL	$10.13 - $14.48 $4,538 - $6,487	-448 Reduced 0.48%	92,765 $957,000
Q2 2019 Jul 30, 2019	SELL	$12.1 - $17.52 $473,920 - $686,205	-39,167 Reduced 29.59%	93,213 $1.16 Million
Q1 2019 Apr 29, 2019	SELL	$15.91 - $21.93 $696,269 - $959,722	-43,763 Reduced 24.85%	132,380 $2.12 Million
Q4 2018 Jan 25, 2019	BUY	$18.45 - $24.52 $1.44 Million - $1.91 Million	77,820 Added 79.15%	176,143 $3.44 Million
Q3 2018 Nov 09, 2018	BUY	$20.15 - $23.16 $1.98 Million - $2.28 Million	98,323 New	98,323 $2.18 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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