Cibc Private Wealth Group, LLC Qurate Retail, Inc. Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 15,351 shares of QRTEA stock, worth $8,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,351

Previous 15,363 0.08%

Holding current value

$8,596

Previous $18,000 50.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$0.62 - $1.19 $7 - $14	-12 Reduced 0.08%	15,351 $9,000
Q4 2023 Feb 13, 2024	SELL	$0.4 - $1.01 $141,518 - $357,333	-353,796 Reduced 95.84%	15,363 $13,000
Q3 2023 Nov 13, 2023	BUY	$0.55 - $1.16 $432 - $911	786 Added 0.21%	369,159 $225,000
Q2 2023 Nov 21, 2023	BUY	$0.7 - $1.14 $614 - $1,000	878 Added 0.24%	370,037 $366,000
Q2 2023 Aug 10, 2023	SELL	$0.7 - $1.14 $3,304 - $5,381	-4,721 Reduced 1.27%	368,373 $364,000
Q1 2023 Nov 21, 2023	BUY	$0.84 - $2.73 $3,305 - $10,742	3,935 Added 1.07%	373,094 $369,000
Q1 2023 May 11, 2023	BUY	$0.84 - $2.73 $2,792 - $9,074	3,324 Added 0.9%	373,094 $369,000
Q4 2022 Jun 01, 2023	SELL	$1.46 - $2.45 $4,853 - $8,143	-3,324 Reduced 0.89%	369,770 $602,000
Q4 2022 Feb 13, 2023	SELL	$1.46 - $2.45 $230,152 - $386,215	-157,639 Reduced 29.89%	369,770 $602,000
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $553,063 - $18.5 Million	275,156 Added 109.08%	527,409 $1.06 Million
Q2 2022 Aug 03, 2022	SELL	$2.87 - $5.19 $3.36 Million - $6.08 Million	-1,171,859 Reduced 82.29%	252,253 $725,000
Q1 2022 May 16, 2022	SELL	$4.7 - $8.04 $238,698 - $408,327	-50,787 Reduced 3.44%	1,424,112 $6.78 Million
Q4 2021 Feb 08, 2022	SELL	$6.87 - $11.32 $2.34 Million - $3.85 Million	-340,269 Reduced 18.75%	1,474,899 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$10.0 - $13.02 $6.29 Million - $8.19 Million	628,723 Added 52.99%	1,815,168 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $121,037 - $148,402	10,525 Added 0.9%	1,186,445 $15.5 Million
Q1 2021 May 12, 2021	BUY	$10.54 - $13.48 $2.59 Million - $3.31 Million	245,661 Added 26.41%	1,175,920 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $6.27 Million - $10.8 Million	930,259 New	930,259 $10.2 Million
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $125,166 - $289,208	-29,451 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$7.87 - $10.47 $46,905 - $62,401	-5,960 Reduced 16.83%	29,451 $248,000
Q3 2019 Oct 16, 2019	BUY	$10.13 - $14.48 $166,375 - $237,819	16,424 Added 86.5%	35,411 $366,000
Q2 2019 Jul 31, 2019	SELL	$12.1 - $17.52 $12,523 - $18,133	-1,035 Reduced 5.17%	18,987 $235,000
Q1 2019 May 10, 2019	SELL	$15.91 - $21.93 $89,430 - $123,268	-5,621 Reduced 21.92%	20,022 $319,000
Q4 2018 Feb 05, 2019	BUY	$18.45 - $24.52 $11,162 - $14,834	605 Added 2.42%	25,643 $500,000
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $33,751 - $38,793	-1,675 Reduced 6.27%	25,038 $557,000
Q2 2018 Aug 02, 2018	BUY	$20.22 - $25.57 $540,136 - $683,051	26,713 New	26,713 $567,000

Others Institutions Holding QRTEA

# of Institutions

217

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 $209M
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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Cibc Private Wealth Group, LLC Qurate Retail, Inc. Transaction History