Credit Suisse Ag Qurate Retail, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 96,390 shares of QRTEA stock, worth $38,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,390

Previous 98,101 1.74%

Holding current value

$38,556

Previous $86,000 37.21%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.8 - $1.48 $1,368 - $2,532	-1,711 Reduced 1.74%	96,390 $118,000
Q4 2023 Feb 08, 2024	SELL	$0.4 - $1.01 $151,656 - $382,932	-379,141 Reduced 79.44%	98,101 $86,000
Q3 2023 Nov 13, 2023	SELL	$0.55 - $1.16 $7,747 - $16,340	-14,087 Reduced 2.87%	477,242 $291,000
Q2 2023 Aug 11, 2023	BUY	$0.7 - $1.14 $54,231 - $88,319	77,473 Added 18.72%	491,329 $486,000
Q1 2023 May 10, 2023	SELL	$0.84 - $2.73 $4,496 - $14,613	-5,353 Reduced 1.28%	413,856 $409,000
Q4 2022 Feb 13, 2023	SELL	$1.46 - $2.45 $67,638 - $113,503	-46,328 Reduced 9.95%	419,209 $683,000
Q3 2022 Nov 10, 2022	SELL	$2.01 - $67.22 $59,825 - $2 Million	-29,764 Reduced 6.01%	465,537 $936,000
Q2 2022 Aug 12, 2022	SELL	$2.87 - $5.19 $74,186 - $134,156	-25,849 Reduced 4.96%	495,301 $1.42 Million
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $229,256 - $392,175	48,778 Added 10.33%	521,150 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $79,362 - $130,768	11,552 Added 2.51%	472,372 $3.59 Million
Q3 2021 Nov 12, 2021	SELL	$10.0 - $13.02 $1.03 Million - $1.34 Million	-102,570 Reduced 18.21%	460,820 $4.7 Million
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $1.69 Million - $2.07 Million	-146,855 Reduced 20.68%	563,390 $7.38 Million
Q1 2021 May 14, 2021	BUY	$10.54 - $13.48 $301,992 - $386,228	28,652 Added 4.2%	710,245 $8.35 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $1.07 Million - $1.84 Million	158,637 Added 30.33%	681,593 $7.48 Million
Q3 2020 Nov 13, 2020	BUY	$6.16 - $11.55 $643,011 - $1.21 Million	104,385 Added 24.94%	522,956 $3.76 Million
Q2 2020 Aug 12, 2020	BUY	$5.45 - $9.62 $570,309 - $1.01 Million	104,644 Added 33.33%	418,571 $3.98 Million
Q1 2020 May 13, 2020	SELL	$4.25 - $9.82 $842,439 - $1.95 Million	-198,221 Reduced 38.7%	313,927 $1.92 Million
Q4 2019 Feb 12, 2020	BUY	$7.87 - $10.47 $739,189 - $983,394	93,925 Added 22.46%	512,148 $4.32 Million
Q3 2019 Nov 12, 2019	SELL	$10.13 - $14.48 $120,374 - $172,065	-11,883 Reduced 2.76%	418,223 $4.31 Million
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $212,439 - $307,598	17,557 Added 4.26%	430,106 $5.33 Million
Q1 2019 May 14, 2019	SELL	$15.91 - $21.93 $1.4 Million - $1.93 Million	-87,927 Reduced 17.57%	412,549 $6.59 Million
Q4 2018 Feb 13, 2019	SELL	$18.45 - $24.52 $2.64 Million - $3.51 Million	-143,262 Reduced 22.25%	500,476 $9.77 Million
Q3 2018 Nov 13, 2018	BUY	$20.15 - $23.16 $723,888 - $832,023	35,925 Added 5.91%	643,738 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $12.3 Million - $15.5 Million	607,813 New	607,813 $12.9 Million

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 $149M
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account