Cwm, LLC Qurate Retail, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Cwm, LLC holds 594 shares of QRTEA stock, worth $207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

594

Previous 594 -0.0%

Holding current value

$207

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$0.62 - $1.19 $1,284 - $2,465	-2,072 Reduced 77.72%	594 $0
Q1 2024 Apr 05, 2024	BUY	$0.8 - $1.48 $680 - $1,258	850 Added 46.81%	2,666 $3,000
Q4 2023 Feb 01, 2024	SELL	$0.4 - $1.01 $458 - $1,158	-1,147 Reduced 38.71%	1,816 $2,000
Q2 2023 Aug 03, 2023	SELL	$0.7 - $1.14 $9,416 - $15,335	-13,452 Reduced 81.95%	2,963 $3,000
Q1 2023 Apr 28, 2023	SELL	$0.84 - $2.73 $6,615 - $21,498	-7,875 Reduced 32.42%	16,415 $16,000
Q4 2022 Feb 01, 2023	BUY	$1.46 - $2.45 $20,069 - $33,677	13,746 Added 130.37%	24,290 $40,000
Q3 2022 Oct 27, 2022	BUY	$2.01 - $67.22 $7,091 - $237,152	3,528 Added 50.29%	10,544 $21,000
Q2 2022 Jul 28, 2022	BUY	$2.87 - $5.19 $9,694 - $17,531	3,378 Added 92.85%	7,016 $20,000
Q1 2022 Apr 21, 2022	BUY	$4.7 - $8.04 $9,357 - $16,007	1,991 Added 120.89%	3,638 $17,000
Q4 2021 Jan 31, 2022	SELL	$6.87 - $11.32 $343 - $566	-50 Reduced 2.95%	1,647 $13,000
Q1 2021 Sep 15, 2021	SELL	$10.54 - $13.48 $3,889 - $4,974	-369 Reduced 17.86%	1,697 $22,000
Q1 2021 Apr 27, 2021	BUY	$10.54 - $13.48 $3,889 - $4,974	369 Added 21.74%	2,066 $24,000
Q4 2020 Sep 15, 2021	BUY	$6.74 - $11.59 $3,592 - $6,177	533 Added 45.79%	1,697 $22,000
Q4 2020 Jan 27, 2021	SELL	$6.74 - $11.59 $3,592 - $6,177	-533 Reduced 31.41%	1,164 $13,000
Q3 2020 Sep 15, 2021	BUY	$6.16 - $11.55 $2,359 - $4,423	383 Added 29.15%	1,697 $22,000
Q3 2020 Oct 19, 2020	SELL	$6.16 - $11.55 $2,359 - $4,423	-383 Reduced 22.57%	1,314 $9,000
Q2 2020 Sep 15, 2021	BUY	$5.45 - $9.62 $7,003 - $12,361	1,285 Added 311.89%	1,697 $22,000
Q2 2020 Jul 22, 2020	SELL	$5.45 - $9.62 $7,003 - $12,361	-1,285 Reduced 75.72%	412 $4,000
Q1 2020 Sep 15, 2021	BUY	$4.25 - $9.82 $5,282 - $12,206	1,243 Added 273.79%	1,697 $22,000
Q1 2020 Apr 28, 2020	SELL	$4.25 - $9.82 $5,282 - $12,206	-1,243 Reduced 73.25%	454 $3,000
Q4 2019 Sep 14, 2021	BUY	$7.87 - $10.47 $10,718 - $14,260	1,362 Added 406.57%	1,697 $22,000
Q4 2019 Jan 27, 2020	SELL	$7.87 - $10.47 $10,718 - $14,260	-1,362 Reduced 80.26%	335 $3,000
Q3 2019 Sep 14, 2021	BUY	$10.13 - $14.48 $14,222 - $20,329	1,404 Added 479.18%	1,697 $22,000
Q3 2019 Oct 22, 2019	SELL	$10.13 - $14.48 $14,222 - $20,329	-1,404 Reduced 82.73%	293 $3,000
Q2 2019 Sep 14, 2021	BUY	$12.1 - $17.52 $17,920 - $25,947	1,481 Added 685.65%	1,697 $22,000
Q2 2019 Jul 31, 2019	SELL	$12.1 - $17.52 $17,920 - $25,947	-1,481 Reduced 87.27%	216 $3,000
Q1 2019 Sep 02, 2021	BUY	$15.91 - $21.93 $24,946 - $34,386	1,568 Added 1215.5%	1,697 $0
Q1 2019 Apr 22, 2019	SELL	$15.91 - $21.93 $1,018 - $1,403	-64 Reduced 33.16%	129 $2,000
Q4 2018 Jan 25, 2019	BUY	$18.45 - $24.52 $55 - $73	3 Added 1.58%	193 $4,000
Q2 2018 Jul 31, 2018	BUY	$20.22 - $25.57 $3,841 - $4,858	190 New	190 $4,000

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$12.3 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.5 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.42 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.74 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 $131M
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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