Black Rock Inc. Qurate Retail, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,810,299 shares of QRTEA stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,810,299

Previous 6,155,297 10.64%

Holding current value

$2.11 Million

Previous $7.57 Million 43.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.62 - $1.19 $406,101 - $779,452	655,002 Added 10.64%	6,810,299 $4.29 Million
Q1 2024 May 10, 2024	BUY	$0.8 - $1.48 $1,362 - $2,520	1,703 Added 0.03%	6,155,297 $7.57 Million
Q4 2023 Feb 13, 2024	SELL	$0.4 - $1.01 $531,032 - $1.34 Million	-1,327,581 Reduced 17.75%	6,153,594 $5.42 Million
Q3 2023 Nov 13, 2023	SELL	$0.55 - $1.16 $164,505 - $346,957	-299,101 Reduced 3.84%	7,481,175 $4.56 Million
Q2 2023 Aug 11, 2023	SELL	$0.7 - $1.14 $12.3 Million - $20 Million	-17,580,461 Reduced 69.32%	7,780,276 $7.7 Million
Q1 2023 May 12, 2023	SELL	$0.84 - $2.73 $451,729 - $1.47 Million	-537,773 Reduced 2.08%	25,360,737 $25.1 Million
Q4 2022 Feb 13, 2023	BUY	$1.46 - $2.45 $991,553 - $1.66 Million	679,146 Added 2.69%	25,898,510 $42.2 Million
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $986,091 - $33 Million	490,593 Added 1.98%	25,219,364 $50.7 Million
Q2 2022 Aug 12, 2022	BUY	$2.87 - $5.19 $26.6 Million - $48.1 Million	9,273,552 Added 60.0%	24,728,771 $71 Million
Q1 2022 May 12, 2022	SELL	$4.7 - $8.04 $131,816 - $225,489	-28,046 Reduced 0.18%	15,455,219 $73.6 Million
Q4 2021 Feb 10, 2022	BUY	$6.87 - $11.32 $1.67 Million - $2.75 Million	242,702 Added 1.59%	15,483,265 $118 Million
Q3 2021 Nov 09, 2021	SELL	$10.0 - $13.02 $4.93 Million - $6.41 Million	-492,703 Reduced 3.13%	15,240,563 $155 Million
Q2 2021 Aug 11, 2021	BUY	$11.5 - $14.1 $181 Million - $222 Million	15,733,266 New	15,733,266 $206 Million

Others Institutions Holding QRTEA

# of Institutions

211

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 $116M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account