Fmr LLC Qurate Retail, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Fmr LLC holds 62,835 shares of QRTEA stock, worth $38,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,835

Previous 129,462 51.46%

Holding current value

$38,957

Previous $159,000 75.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.62 - $1.19 $41,308 - $79,286	-66,627 Reduced 51.46%	62,835 $39,000
Q1 2024 May 13, 2024	SELL	$0.8 - $1.48 $30,348 - $56,143	-37,935 Reduced 22.66%	129,462 $159,000
Q4 2023 Feb 13, 2024	BUY	$0.4 - $1.01 $50,300 - $127,008	125,751 Added 301.95%	167,397 $147,000
Q3 2023 Nov 13, 2023	BUY	$0.55 - $1.16 $18,275 - $38,544	33,228 Added 394.73%	41,646 $25,000
Q2 2023 Aug 11, 2023	SELL	$0.7 - $1.14 $6,160 - $10,033	-8,801 Reduced 51.11%	8,418 $8,000
Q1 2023 May 11, 2023	SELL	$0.84 - $2.73 $3,937 - $12,795	-4,687 Reduced 21.4%	17,219 $17,000
Q4 2022 Feb 13, 2023	BUY	$1.46 - $2.45 $15,096 - $25,333	10,340 Added 89.4%	21,906 $35,000
Q3 2022 Nov 10, 2022	SELL	$2.01 - $67.22 $314,108 - $10.5 Million	-156,273 Reduced 93.11%	11,566 $23,000
Q2 2022 Aug 12, 2022	SELL	$2.87 - $5.19 $13.5 Million - $24.5 Million	-4,718,463 Reduced 96.57%	167,839 $481,000
Q1 2022 May 13, 2022	BUY	$4.7 - $8.04 $37,021 - $63,331	7,877 Added 0.16%	4,886,302 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $23.7 Million - $39 Million	3,445,008 Added 240.34%	4,878,425 $37.1 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $4.75 Million - $6.19 Million	-475,345 Reduced 24.9%	1,433,417 $14.6 Million
Q2 2021 Aug 13, 2021	BUY	$11.5 - $14.1 $22 Million - $26.9 Million	1,908,762 New	1,908,762 $25 Million

Others Institutions Holding QRTEA

# of Institutions

222

Shares Held

237M

Call Options Held

280K

Put Options Held

1.53M

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $232M
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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