Dodge & Cox Qurate Retail, Inc. Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Dodge & Cox holds 22,000 shares of QRTEA stock, worth $8,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,000

Previous 22,000 -0.0%

Holding current value

$8,800

Previous $13,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$0.84 - $2.73 $40.3 Million - $131 Million	-48,004,011 Reduced 99.95%	22,000 $21,000
Q4 2022 Feb 14, 2023	SELL	$1.46 - $2.45 $1.94 Million - $3.26 Million	-1,328,700 Reduced 2.69%	48,026,011 $78.3 Million
Q3 2022 Nov 10, 2022	SELL	$2.01 - $67.22 $696,213 - $23.3 Million	-346,375 Reduced 0.7%	49,354,711 $99.2 Million
Q2 2022 Aug 12, 2022	SELL	$2.87 - $5.19 $3.13 Million - $5.67 Million	-1,092,237 Reduced 2.15%	49,701,086 $143 Million
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $3.11 Million - $5.33 Million	-662,422 Reduced 1.29%	50,793,323 $242 Million
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $2.61 Million - $4.3 Million	-379,933 Reduced 0.73%	51,455,745 $391 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $2.59 Million - $3.38 Million	-259,400 Reduced 0.5%	51,835,678 $528 Million
Q2 2021 Aug 13, 2021	SELL	$11.5 - $14.1 $12.4 Million - $15.2 Million	-1,074,906 Reduced 2.02%	52,095,078 $682 Million
Q1 2021 May 14, 2021	SELL	$10.54 - $13.48 $65.1 Million - $83.2 Million	-6,173,056 Reduced 10.4%	53,169,984 $625 Million
Q4 2020 Feb 11, 2021	SELL	$6.74 - $11.59 $13.3 Million - $22.8 Million	-1,969,134 Reduced 3.21%	59,343,040 $651 Million
Q3 2020 Nov 13, 2020	SELL	$6.16 - $11.55 $7.06 Million - $13.2 Million	-1,146,345 Reduced 1.84%	61,312,174 $440 Million
Q2 2020 Aug 13, 2020	SELL	$5.45 - $9.62 $1.48 Million - $2.62 Million	-271,865 Reduced 0.43%	62,458,519 $593 Million
Q1 2020 May 14, 2020	BUY	$4.25 - $9.82 $191,675 - $442,882	45,100 Added 0.07%	62,730,384 $383 Million
Q4 2019 Feb 13, 2020	SELL	$7.87 - $10.47 $2.74 Million - $3.64 Million	-348,130 Reduced 0.55%	62,685,284 $528 Million
Q3 2019 Nov 13, 2019	SELL	$10.13 - $14.48 $3.31 Million - $4.73 Million	-326,399 Reduced 0.52%	63,033,414 $650 Million
Q2 2019 Aug 13, 2019	BUY	$12.1 - $17.52 $82.4 Million - $119 Million	6,806,789 Added 12.04%	63,359,813 $785 Million
Q1 2019 May 14, 2019	BUY	$15.91 - $21.93 $40.3 Million - $55.5 Million	2,530,850 Added 4.68%	56,553,024 $904 Million
Q4 2018 Feb 14, 2019	BUY	$18.45 - $24.52 $26.7 Million - $35.5 Million	1,449,825 Added 2.76%	54,022,174 $1.05 Billion
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $277 Million - $318 Million	13,722,089 Added 35.32%	52,572,349 $1.17 Billion
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $786 Million - $993 Million	38,850,260 New	38,850,260 $824 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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