Citigroup Inc Qurate Retail, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Citigroup Inc holds 1,110,106 shares of QRTEA stock, worth $388,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,110,106

Previous 1,095,216 1.36%

Holding current value

$388,537

Previous $689,000 1.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.5 - $0.79 $7,445 - $11,763	14,890 Added 1.36%	1,110,106 $677,000
Q2 2024 Aug 12, 2024	SELL	$0.62 - $1.19 $596,572 - $1.15 Million	-962,213 Reduced 46.77%	1,095,216 $689,000
Q1 2024 May 10, 2024	BUY	$0.8 - $1.48 $866,136 - $1.6 Million	1,082,670 Added 111.07%	2,057,429 $2.53 Million
Q4 2023 Feb 09, 2024	SELL	$0.4 - $1.01 $87,094 - $219,913	-217,736 Reduced 18.26%	974,759 $857,000
Q3 2023 Nov 09, 2023	SELL	$0.55 - $1.16 $414,207 - $873,600	-753,104 Reduced 38.71%	1,192,495 $727,000
Q2 2023 Aug 10, 2023	SELL	$0.7 - $1.14 $52,929 - $86,199	-75,614 Reduced 3.74%	1,945,599 $1.93 Million
Q1 2023 May 11, 2023	BUY	$0.84 - $2.73 $544,215 - $1.77 Million	647,875 Added 47.18%	2,021,213 $2 Million
Q4 2022 Feb 09, 2023	SELL	$1.46 - $2.45 $269,542 - $452,314	-184,618 Reduced 11.85%	1,373,338 $2.24 Million
Q3 2022 Nov 10, 2022	BUY	$2.01 - $67.22 $91,183 - $3.05 Million	45,365 Added 3.0%	1,557,956 $3.13 Million
Q2 2022 Aug 10, 2022	SELL	$2.87 - $5.19 $159,161 - $287,821	-55,457 Reduced 3.54%	1,512,591 $4.34 Million
Q1 2022 May 12, 2022	SELL	$4.7 - $8.04 $384,422 - $657,607	-81,792 Reduced 4.96%	1,568,048 $7.46 Million
Q4 2021 Feb 10, 2022	SELL	$6.87 - $11.32 $1.52 Million - $2.5 Million	-220,642 Reduced 11.8%	1,649,840 $12.5 Million
Q3 2021 Nov 10, 2021	BUY	$10.0 - $13.02 $18.7 Million - $24.4 Million	1,870,482 New	1,870,482 $19.1 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 $131M
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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