Deutsche Bank Ag\ Qurate Retail, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 927 shares of QRTEA stock, worth $370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

927

Previous 927 -0.0%

Holding current value

$370

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.62 - $1.19 $505 - $969	815 Added 727.68%	927 $0
Q1 2024 May 15, 2024	BUY	$0.8 - $1.48 $89 - $165	112 New	112 $0
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $40,143 - $130,466	47,790 Added 27.16%	223,751 $221,000
Q4 2022 Feb 13, 2023	BUY	$1.46 - $2.45 $28,020 - $47,020	19,192 Added 12.24%	175,961 $286,000
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $79,479 - $2.66 Million	-39,542 Reduced 20.14%	156,769 $315,000
Q2 2022 Aug 11, 2022	BUY	$2.87 - $5.19 $465,955 - $842,617	162,354 Added 478.12%	196,311 $563,000
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $236,489 - $404,548	-50,317 Reduced 59.71%	33,957 $161,000
Q4 2021 Feb 11, 2022	SELL	$6.87 - $11.32 $3.2 Million - $5.27 Million	-465,198 Reduced 84.66%	84,274 $640,000
Q3 2021 Nov 04, 2021	SELL	$10.0 - $13.02 $4.19 Million - $5.45 Million	-418,842 Reduced 43.25%	549,472 $5.6 Million
Q2 2021 Aug 11, 2021	BUY	$11.5 - $14.1 $9.42 Million - $11.5 Million	819,130 Added 549.07%	968,314 $12.7 Million
Q1 2021 May 13, 2021	BUY	$10.54 - $13.48 $14,966 - $19,141	1,420 Added 0.96%	149,184 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $11.59 $14,416 - $24,791	2,139 Added 1.47%	147,764 $1.62 Million
Q3 2020 Nov 12, 2020	SELL	$6.16 - $11.55 $17,309 - $32,455	-2,810 Reduced 1.89%	145,625 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$5.45 - $9.62 $2.24 Million - $3.95 Million	-410,520 Reduced 73.44%	148,435 $1.41 Million
Q1 2020 May 14, 2020	SELL	$4.25 - $9.82 $1.99 Million - $4.61 Million	-469,251 Reduced 45.64%	558,955 $3.41 Million
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $3.27 Million - $4.36 Million	415,993 Added 67.95%	1,028,206 $8.66 Million
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $8.76 Million - $12.5 Million	-865,154 Reduced 58.56%	612,213 $6.31 Million
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $253,507 - $367,061	20,951 Added 1.44%	1,477,367 $18.3 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $10.4 Million - $14.3 Million	651,778 Added 81.0%	1,456,416 $23.3 Million
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $1.76 Million - $2.34 Million	-95,624 Reduced 10.62%	804,638 $15.7 Million
Q3 2018 Dec 21, 2021	BUY	$20.15 - $23.16 $9.81 Million - $11.3 Million	487,057 Added 117.87%	900,262 $20 Million
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $26.8 Million - $30.8 Million	-1,329,241 Reduced 76.29%	413,205 $9.17 Million
Q2 2018 Apr 21, 2020	BUY	$20.22 - $25.57 $12.4 Million - $15.7 Million	614,279 Added 54.45%	1,742,446 $37 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $22.8 Million - $28.8 Million	1,128,167 New	1,128,167 $23.9 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

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