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 11,705 shares of QRTEA stock, worth $3,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,705
Previous 15,351 23.75%
Holding current value
$3,628
Previous $9,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$0.5 - $0.79 $1,823 - $2,880
-3,646 Reduced 23.75%
11,705 $7,000
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

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
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