Bank Of Montreal Qurate Retail, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 788,869 shares of QRTEA stock, worth $339,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

788,869

Holding current value

$339,213

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$0.5 - $0.79 $394,434 - $623,206	788,869 New	788,869 $481,000
Q4 2023 Feb 08, 2024	BUY	$0.4 - $1.01 $279,902 - $706,754	699,757 New	699,757 $615,000
Q1 2023 Jun 13, 2024	BUY	$0.84 - $2.73 $25,327 - $82,314	30,152 New	30,152 $29,000
Q4 2022 Feb 01, 2023	SELL	$1.46 - $2.45 $24,625 - $41,324	-16,867 Reduced 34.88%	31,486 $51,000
Q3 2022 Nov 10, 2022	BUY	$2.01 - $67.22 $56,880 - $1.9 Million	28,299 Added 141.11%	48,353 $107,000
Q2 2022 Aug 11, 2022	SELL	$2.87 - $5.19 $22,512 - $40,710	-7,844 Reduced 28.12%	20,054 $72,000
Q1 2022 May 12, 2022	BUY	$4.7 - $8.04 $68,817 - $117,721	14,642 Added 110.46%	27,898 $136,000
Q4 2021 Feb 11, 2022	SELL	$6.87 - $11.32 $2.29 Million - $3.77 Million	-333,113 Reduced 96.17%	13,256 $102,000
Q3 2021 Nov 12, 2021	SELL	$10.0 - $13.02 $31,970 - $41,624	-3,197 Reduced 0.91%	346,369 $3.63 Million
Q2 2021 Aug 12, 2021	BUY	$11.5 - $14.1 $4.02 Million - $4.93 Million	349,566 New	349,566 $4.55 Million

Others Institutions Holding QRTEA

# of Institutions

210

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$15.1 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$12.9 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$12.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$7.89 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.82 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 $161M
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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