Concourse Financial Group Securities, Inc. Qurate Retail, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$0.17 - $0.42 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	SELL	$0.31 - $0.68 $2,149 - $4,715	-6,934 Closed	0 $0
Q3 2024 Oct 10, 2024	BUY	$0.5 - $0.79 $32 - $50	64 Added 0.93%	6,934 $4,000
Q2 2024 Jul 23, 2024	BUY	$0.62 - $1.19 $29 - $57	48 Added 0.7%	6,870 $4,000
Q1 2024 Apr 30, 2024	SELL	$0.8 - $1.48 $9 - $17	-12 Reduced 0.18%	6,822 $8,000
Q4 2023 Feb 07, 2024	BUY	$0.4 - $1.01 $122 - $308	305 Added 4.67%	6,834 $6,000
Q3 2023 Oct 25, 2023	SELL	$0.55 - $1.16 $61 - $129	-112 Reduced 1.69%	6,529 $3,000
Q2 2023 Aug 10, 2023	BUY	$0.7 - $1.14 $685 - $1,116	979 Added 17.29%	6,641 $6,000
Q1 2023 May 15, 2023	SELL	$0.84 - $2.73 $116 - $379	-139 Reduced 2.4%	5,662 $5,000
Q4 2022 Jan 30, 2023	BUY	$1.46 - $2.45 $348 - $585	239 Added 4.3%	5,801 $0
Q3 2022 Nov 15, 2022	BUY	$2.01 - $67.22 $516 - $17,275	257 Added 4.84%	5,562 $11,000
Q2 2022 Aug 09, 2022	BUY	$2.87 - $5.19 $1,518 - $2,745	529 Added 11.08%	5,305 $15,000
Q1 2022 May 09, 2022	SELL	$4.7 - $8.04 $9,545 - $16,329	-2,031 Reduced 29.84%	4,776 $23,000
Q4 2021 Feb 07, 2022	SELL	$6.87 - $11.32 $419 - $690	-61 Reduced 0.89%	6,807 $52,000
Q3 2021 Nov 09, 2021	BUY	$10.0 - $13.02 $1,570 - $2,044	157 Added 2.34%	6,868 $70,000
Q2 2021 Aug 13, 2021	SELL	$11.5 - $14.1 $10,361 - $12,704	-901 Reduced 11.84%	6,711 $87,000
Q1 2021 May 13, 2021	SELL	$10.54 - $13.48 $31,050 - $39,712	-2,946 Reduced 27.9%	7,612 $90,000
Q4 2020 Feb 02, 2021	BUY	$6.74 - $11.59 $15,475 - $26,610	2,296 Added 27.79%	10,558 $116,000
Q3 2020 Nov 13, 2020	BUY	$6.16 - $11.55 $11,112 - $20,836	1,804 Added 27.93%	8,262 $59,000
Q2 2020 Aug 13, 2020	SELL	$5.45 - $9.62 $12,971 - $22,895	-2,380 Reduced 26.93%	6,458 $61,000
Q1 2020 May 13, 2020	BUY	$4.25 - $9.82 $1,173 - $2,710	276 Added 3.22%	8,838 $54,000
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $26,419 - $35,147	3,357 Added 64.5%	8,562 $72,000
Q3 2019 Nov 13, 2019	SELL	$10.13 - $14.48 $38,919 - $55,632	-3,842 Reduced 42.47%	5,205 $54,000
Q2 2019 Aug 13, 2019	BUY	$12.1 - $17.52 $7,465 - $10,809	617 Added 7.32%	9,047 $112,000
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $23,037 - $31,754	1,448 Added 20.74%	8,430 $134,000
Q4 2018 Feb 14, 2019	BUY	$18.45 - $24.52 $30,110 - $40,016	1,632 Added 30.5%	6,982 $136,000
Q3 2018 Nov 13, 2018	BUY	$20.15 - $23.16 $107,802 - $123,906	5,350 New	5,350 $119,000

Others Institutions Holding QRTEA

# of Institutions

178

Shares Held

225M

Call Options Held

2.37M

Put Options Held

18.3K

Contrarius Group Holdings LTD Hamilton, D0

35.1M
Shares

$6.68 Million
0.48% of portfolio
Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$6.68 Million
1.22% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$5.44 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

22.9M
Shares

$4.34 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

15.5M
Shares

$2.94 Million
0.08% of portfolio

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $71M
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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