Commonwealth Equity Services, LLC Qurate Retail, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 40,142 shares of QRTEA stock, worth $17,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,142

Previous 67,463 40.5%

Holding current value

$17,261

Previous $43,000 44.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$0.5 - $0.79 $13,660 - $21,583	-27,321 Reduced 40.5%	40,142 $24,000
Q2 2024 Jul 31, 2024	BUY	$0.62 - $1.19 $6,679 - $12,819	10,773 Added 19.0%	67,463 $43,000
Q1 2024 Apr 29, 2024	SELL	$0.8 - $1.48 $12,182 - $22,537	-15,228 Reduced 21.17%	56,690 $70,000
Q4 2023 Feb 06, 2024	BUY	$0.4 - $1.01 $2,488 - $6,284	6,222 Added 9.47%	71,918 $63,000
Q3 2023 Oct 23, 2023	SELL	$0.55 - $1.16 $689 - $1,453	-1,253 Reduced 1.87%	65,696 $40,000
Q2 2023 Aug 10, 2023	BUY	$0.7 - $1.14 $2,078 - $3,384	2,969 Added 4.64%	66,949 $66,000
Q1 2023 May 11, 2023	BUY	$0.84 - $2.73 $12,666 - $41,165	15,079 Added 30.84%	63,980 $63,000
Q4 2022 Feb 07, 2023	BUY	$1.46 - $2.45 $2,114 - $3,547	1,448 Added 3.05%	48,901 $79,000
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $4,164 - $139,279	2,072 Added 4.57%	47,453 $95,000
Q2 2022 Jul 19, 2022	BUY	$2.87 - $5.19 $2,766 - $5,003	964 Added 2.17%	45,381 $130,000
Q1 2022 May 04, 2022	SELL	$4.7 - $8.04 $12,774 - $21,852	-2,718 Reduced 5.77%	44,417 $211,000
Q4 2021 Jan 31, 2022	SELL	$6.87 - $11.32 $304,911 - $502,415	-44,383 Reduced 48.5%	47,135 $358,000
Q3 2021 Oct 29, 2021	BUY	$10.0 - $13.02 $2,470 - $3,215	247 Added 0.27%	91,518 $932,000
Q2 2021 Aug 11, 2021	BUY	$11.5 - $14.1 $60,904 - $74,673	5,296 Added 6.16%	91,271 $1.19 Million
Q1 2021 May 04, 2021	BUY	$10.54 - $13.48 $681,969 - $872,196	64,703 Added 304.17%	85,975 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$6.74 - $11.59 $18,777 - $32,289	2,786 Added 15.07%	21,272 $233,000
Q3 2020 Nov 05, 2020	SELL	$6.16 - $11.55 $4,447 - $8,339	-722 Reduced 3.76%	18,486 $132,000
Q2 2020 Aug 12, 2020	BUY	$5.45 - $9.62 $7,085 - $12,505	1,300 Added 7.26%	19,208 $182,000
Q1 2020 May 11, 2020	BUY	$4.25 - $9.82 $76,109 - $175,856	17,908 New	17,908 $109,000

Others Institutions Holding QRTEA

# of Institutions

210

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 $161M
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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Qurate Retail, Inc. Transaction History