Algert Global LLC Qurate Retail, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Algert Global LLC holds 120,619 shares of QRTEA stock, worth $48,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,619

Previous 25,409 374.71%

Holding current value

$48,247

Previous $16,000 362.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.5 - $0.79 $47,605 - $75,215	95,210 Added 374.71%	120,619 $74,000
Q2 2024 Aug 14, 2024	SELL	$0.62 - $1.19 $28,030 - $53,801	-45,211 Reduced 64.02%	25,409 $16,000
Q1 2024 May 14, 2024	SELL	$0.8 - $1.48 $61,128 - $113,086	-76,410 Reduced 51.97%	70,620 $87,000
Q4 2023 Feb 14, 2024	SELL	$0.4 - $1.01 $122,634 - $309,650	-306,585 Reduced 67.59%	147,030 $129,000
Q3 2023 Nov 13, 2023	SELL	$0.55 - $1.16 $313,329 - $660,840	-569,690 Reduced 55.67%	453,615 $275,000
Q2 2023 Aug 14, 2023	SELL	$0.7 - $1.14 $136,535 - $222,356	-195,050 Reduced 16.01%	1,023,305 $1.01 Million
Q1 2023 May 12, 2023	BUY	$0.84 - $2.73 $716,431 - $2.33 Million	852,895 Added 233.38%	1,218,355 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$1.46 - $2.45 $57,378 - $96,285	-39,300 Reduced 9.71%	365,460 $596,000
Q3 2022 Nov 15, 2022	SELL	$2.01 - $67.22 $107,354 - $3.59 Million	-53,410 Reduced 11.66%	404,760 $814,000
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $835,623 - $1.51 Million	291,158 Added 174.33%	458,170 $1.32 Million
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $657,154 - $1.12 Million	139,820 Added 514.2%	167,012 $795,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $201,449 - $331,936	-29,323 Reduced 51.89%	27,192 $207,000
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $565,150 - $735,825	56,515 New	56,515 $576,000

Others Institutions Holding QRTEA

# of Institutions

210

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $149M
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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Algert Global LLC Qurate Retail, Inc. Transaction History