Dimensional Fund Advisors LP Qurate Retail, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 672,309 shares of QRTEA stock, worth $289,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

672,309

Previous 673,324 0.15%

Holding current value

$289,092

Previous $424,000 3.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$0.5 - $0.79 $507 - $801	-1,015 Reduced 0.15%	672,309 $410,000
Q2 2024 Aug 09, 2024	SELL	$0.62 - $1.19 $47,719 - $91,590	-76,967 Reduced 10.26%	673,324 $424,000
Q1 2024 May 10, 2024	SELL	$0.8 - $1.48 $80,536 - $148,991	-100,670 Reduced 11.83%	750,291 $922,000
Q4 2023 Feb 07, 2024	SELL	$0.4 - $1.01 $41,520 - $104,838	-103,800 Reduced 10.87%	850,961 $748,000
Q3 2023 Nov 09, 2023	SELL	$0.55 - $1.16 $272,034 - $573,745	-494,608 Reduced 34.13%	954,761 $582,000
Q2 2023 Aug 09, 2023	SELL	$0.7 - $1.14 $780,135 - $1.27 Million	-1,114,479 Reduced 43.47%	1,449,369 $1.43 Million
Q1 2023 May 12, 2023	SELL	$0.84 - $2.73 $2.48 Million - $8.04 Million	-2,946,734 Reduced 53.47%	2,563,848 $2.54 Million
Q4 2022 Feb 09, 2023	SELL	$1.46 - $2.45 $6.82 Million - $11.5 Million	-4,673,602 Reduced 45.89%	5,510,582 $8.98 Million
Q3 2022 Nov 10, 2022	SELL	$2.01 - $67.22 $6.69 Million - $224 Million	-3,327,803 Reduced 24.63%	10,184,184 $20.5 Million
Q2 2022 Aug 12, 2022	SELL	$2.87 - $5.19 $1.5 Million - $2.72 Million	-524,075 Reduced 3.73%	13,511,987 $38.8 Million
Q1 2022 May 13, 2022	BUY	$4.7 - $8.04 $461,939 - $790,211	98,285 Added 0.71%	14,036,062 $66.8 Million
Q4 2021 Feb 09, 2022	BUY	$6.87 - $11.32 $366,136 - $603,299	53,295 Added 0.38%	13,937,777 $106 Million
Q3 2021 Nov 12, 2021	BUY	$10.0 - $13.02 $3.45 Million - $4.5 Million	345,314 Added 2.55%	13,884,482 $141 Million
Q2 2021 Aug 12, 2021	SELL	$11.5 - $14.1 $1.15 Million - $1.42 Million	-100,387 Reduced 0.74%	13,539,168 $177 Million
Q1 2021 May 14, 2021	SELL	$10.54 - $13.48 $1.95 Million - $2.49 Million	-184,974 Reduced 1.34%	13,639,555 $160 Million
Q4 2020 Feb 25, 2021	BUY	$6.74 - $11.59 $93.2 Million - $160 Million	13,824,529 New	13,824,529 $152 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 $161M
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 ...

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Dimensional Fund Advisors LP Qurate Retail, Inc. Transaction History