Creative Planning Qurate Retail, Inc. Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Creative Planning holds 36,091 shares of QRTEA stock, worth $8,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,091

Holding current value

$8,300

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$0.31 - $0.68 $11,188 - $24,541	36,091 New	36,091 $11,000
Q1 2024 May 10, 2024	BUY	$0.8 - $1.48 $8,220 - $15,208	10,276 New	10,276 $12,000
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $327,037 - $1.06 Million	389,330 Added 1852.45%	410,347 $406,000
Q4 2022 Feb 10, 2023	BUY	$1.46 - $2.45 $30,684 - $51,491	21,017 New	21,017 $34,000
Q2 2020 Jul 23, 2020	SELL	$5.45 - $9.62 $59,099 - $104,319	-10,844 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$4.25 - $9.82 $816 - $1,885	-192 Reduced 1.74%	10,844 $66,000
Q4 2019 Jan 30, 2020	SELL	$7.87 - $10.47 $2,526 - $3,360	-321 Reduced 2.83%	11,036 $93,000
Q3 2019 Nov 01, 2019	SELL	$10.13 - $14.48 $1,347 - $1,925	-133 Reduced 1.16%	11,357 $117,000
Q2 2019 Jul 26, 2019	SELL	$12.1 - $17.52 $12,705 - $18,396	-1,050 Reduced 8.37%	11,490 $142,000
Q1 2019 Apr 24, 2019	SELL	$15.91 - $21.93 $13,953 - $19,232	-877 Reduced 6.54%	12,540 $200,000
Q4 2018 Feb 01, 2019	BUY	$18.45 - $24.52 $8,726 - $11,597	473 Added 3.65%	13,417 $262,000
Q3 2018 Oct 25, 2018	SELL	$20.15 - $23.16 $14,447 - $16,605	-717 Reduced 5.25%	12,944 $287,000
Q2 2018 Jul 20, 2018	BUY	$20.22 - $25.57 $276,225 - $349,311	13,661 New	13,661 $290,000

Others Institutions Holding QRTEA

# of Institutions

178

Shares Held

237M

Call Options Held

2.23M

Put Options Held

8.5K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$8.08 Million
1.22% of portfolio
Contrarius Group Holdings LTD Hamilton, D0

35.1M
Shares

$8.08 Million
0.71% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$6.87 Million
1.29% of portfolio
Vanguard Group Inc Valley Forge, PA

28.7M
Shares

$6.59 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

15.7M
Shares

$3.61 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 $86M
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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