Covestor LTD Qurate Retail, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Covestor LTD holds 6 shares of QRTEA stock, worth $2. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 15 60.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$0.5 - $0.79 $4 - $7	-9 Reduced 60.0%	6 $0
Q2 2024 Aug 09, 2024	SELL	$0.62 - $1.19 $17 - $34	-29 Reduced 65.91%	15 $0
Q1 2024 May 10, 2024	SELL	$0.8 - $1.48 $49 - $91	-62 Reduced 58.49%	44 $0
Q4 2023 Feb 09, 2024	SELL	$0.4 - $1.01 $1,500 - $3,787	-3,750 Reduced 97.25%	106 $0
Q3 2023 Nov 13, 2023	BUY	$0.55 - $1.16 $36 - $76	66 Added 1.74%	3,856 $2,000
Q2 2023 Aug 11, 2023	BUY	$0.7 - $1.14 $2,611 - $4,253	3,731 Added 6323.73%	3,790 $4,000
Q1 2023 May 15, 2023	SELL	$0.84 - $2.73 $6 - $21	-8 Reduced 11.94%	59 $0
Q4 2022 Feb 13, 2023	SELL	$1.46 - $2.45 $4 - $7	-3 Reduced 4.29%	67 $0
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $30 - $1,008	-15 Reduced 17.65%	70 $0
Q2 2022 Aug 10, 2022	BUY	$2.87 - $5.19 $149 - $269	52 Added 157.58%	85 $0
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $2,613 - $4,470	-556 Reduced 94.4%	33 $0
Q4 2021 Feb 10, 2022	BUY	$6.87 - $11.32 $4,046 - $6,667	589 New	589 $4,000

Others Institutions Holding QRTEA

# of Institutions

210

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$12.6 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.8 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.61 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.87 Million
0.0% 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 $135M
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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