Charles Schwab Investment Management Inc Qurate Retail, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 12,627,626 shares of QRTEA stock, worth $6.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,627,626

Previous 15,917,128 20.67%

Holding current value

$6.95 Million

Previous $19.6 Million 59.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$0.62 - $1.19 $2.04 Million - $3.91 Million	-3,289,502 Reduced 20.67%	12,627,626 $7.96 Million
Q1 2024 May 08, 2024	BUY	$0.8 - $1.48 $744,165 - $1.38 Million	930,207 Added 6.21%	15,917,128 $19.6 Million
Q4 2023 Feb 06, 2024	BUY	$0.4 - $1.01 $1.65 Million - $4.16 Million	4,119,957 Added 37.91%	14,986,921 $13.2 Million
Q3 2023 Nov 08, 2023	BUY	$0.55 - $1.16 $1.69 Million - $3.55 Million	3,064,173 Added 39.27%	10,866,964 $6.63 Million
Q2 2023 Aug 09, 2023	BUY	$0.7 - $1.14 $1.12 Million - $1.82 Million	1,599,198 Added 25.78%	7,802,791 $7.72 Million
Q1 2023 May 11, 2023	BUY	$0.84 - $2.73 $799,081 - $2.6 Million	951,288 Added 18.11%	6,203,593 $6.14 Million
Q4 2022 Feb 13, 2023	BUY	$1.46 - $2.45 $1.21 Million - $2.03 Million	827,666 Added 18.71%	5,252,305 $8.56 Million
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $830,823 - $27.8 Million	-413,345 Reduced 8.54%	4,424,639 $8.89 Million
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $2.76 Million - $4.99 Million	961,038 Added 24.79%	4,837,984 $13.9 Million
Q1 2022 May 13, 2022	BUY	$4.7 - $8.04 $1.52 Million - $2.6 Million	323,397 Added 9.1%	3,876,946 $18.5 Million
Q4 2021 Feb 11, 2022	BUY	$6.87 - $11.32 $285,249 - $470,017	41,521 Added 1.18%	3,553,549 $27 Million
Q3 2021 Nov 16, 2021	SELL	$10.0 - $13.02 $1.96 Million - $2.56 Million	-196,363 Reduced 5.3%	3,512,028 $35.8 Million
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $100,866 - $123,671	8,771 Added 0.24%	3,708,391 $48.5 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $8.48 Million - $10.8 Million	-804,161 Reduced 17.86%	3,699,620 $43.5 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $11.59 $124,831 - $214,658	18,521 Added 0.41%	4,503,781 $49.4 Million
Q3 2020 Nov 13, 2020	BUY	$6.16 - $11.55 $5.48 Million - $10.3 Million	890,270 Added 24.76%	4,485,260 $32.2 Million
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $44,052 - $77,758	-8,083 Reduced 0.22%	3,594,990 $34.2 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $9.82 $495,044 - $1.14 Million	116,481 Added 3.34%	3,603,073 $22 Million
Q4 2019 Feb 07, 2020	BUY	$7.87 - $10.47 $1.52 Million - $2.02 Million	192,999 Added 5.86%	3,486,592 $29.4 Million
Q3 2019 Nov 08, 2019	BUY	$10.13 - $14.48 $1.23 Million - $1.76 Million	121,518 Added 3.83%	3,293,593 $34 Million
Q2 2019 Aug 09, 2019	BUY	$12.1 - $17.52 $693,826 - $1 Million	57,341 Added 1.84%	3,172,075 $39.3 Million
Q1 2019 May 14, 2019	BUY	$15.91 - $21.93 $5.88 Million - $8.1 Million	369,266 Added 13.45%	3,114,734 $49.8 Million
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $7.63 Million - $10.1 Million	-413,490 Reduced 13.09%	2,745,468 $53.6 Million
Q3 2018 Nov 13, 2018	BUY	$20.15 - $23.16 $13.6 Million - $15.6 Million	672,770 Added 27.06%	3,158,958 $70.2 Million
Q2 2018 Aug 08, 2018	BUY	$20.22 - $25.57 $50.3 Million - $63.6 Million	2,486,188 New	2,486,188 $52.8 Million

Others Institutions Holding QRTEA

# of Institutions

220

Shares Held

238M

Call Options Held

280K

Put Options Held

1.53M

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $206M
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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Charles Schwab Investment Management Inc Qurate Retail, Inc. Transaction History