Geode Capital Management, LLC Qurate Retail, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,824,936 shares of QRTEA stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,824,936

Previous 3,656,827 4.6%

Holding current value

$1.64 Million

Previous $2.3 Million 1.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.5 - $0.79 $84,054 - $132,806	168,109 Added 4.6%	3,824,936 $2.33 Million
Q2 2024 Aug 09, 2024	BUY	$0.62 - $1.19 $51,391 - $98,637	82,889 Added 2.32%	3,656,827 $2.3 Million
Q1 2024 May 13, 2024	BUY	$0.8 - $1.48 $72,508 - $134,139	90,635 Added 2.6%	3,573,938 $4.4 Million
Q4 2023 Feb 13, 2024	BUY	$0.4 - $1.01 $76,393 - $192,892	190,983 Added 5.8%	3,483,303 $3.07 Million
Q3 2023 Nov 13, 2023	SELL	$0.55 - $1.16 $128,572 - $271,170	-233,768 Reduced 6.63%	3,292,320 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$0.7 - $1.14 $2.28 Million - $3.71 Million	-3,255,548 Reduced 48.01%	3,526,088 $3.49 Million
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $226,914 - $737,471	270,136 Added 4.15%	6,781,636 $6.71 Million
Q4 2022 Feb 13, 2023	BUY	$1.46 - $2.45 $464,360 - $779,234	318,055 Added 5.14%	6,511,500 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $317,586 - $10.6 Million	-158,003 Reduced 2.49%	6,193,445 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$2.87 - $5.19 $4.18 Million - $7.56 Million	1,456,691 Added 29.76%	6,351,448 $18.2 Million
Q1 2022 May 13, 2022	BUY	$4.7 - $8.04 $567,172 - $970,226	120,675 Added 2.53%	4,894,757 $23.3 Million
Q4 2021 Feb 11, 2022	SELL	$6.87 - $11.32 $783,118 - $1.29 Million	-113,991 Reduced 2.33%	4,774,082 $36.3 Million
Q3 2021 Nov 12, 2021	SELL	$10.0 - $13.02 $3.96 Million - $5.16 Million	-396,032 Reduced 7.49%	4,888,073 $49.8 Million
Q2 2021 Aug 13, 2021	SELL	$11.5 - $14.1 $1.3 Million - $1.59 Million	-112,634 Reduced 2.09%	5,284,105 $69.2 Million
Q1 2021 May 12, 2021	BUY	$10.54 - $13.48 $1.2 Million - $1.54 Million	114,204 Added 2.16%	5,396,739 $63.5 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $2.9 Million - $4.98 Million	429,948 Added 8.86%	5,282,535 $57.9 Million
Q3 2020 Nov 13, 2020	SELL	$6.16 - $11.55 $1.4 Million - $2.62 Million	-226,537 Reduced 4.46%	4,852,587 $34.8 Million
Q2 2020 Aug 13, 2020	BUY	$5.45 - $9.62 $821,516 - $1.45 Million	150,737 Added 3.06%	5,079,124 $48.3 Million
Q1 2020 May 14, 2020	BUY	$4.25 - $9.82 $509,511 - $1.18 Million	119,885 Added 2.49%	4,928,387 $30.1 Million
Q4 2019 Feb 13, 2020	BUY	$7.87 - $10.47 $1.14 Million - $1.52 Million	144,930 Added 3.11%	4,808,502 $40.5 Million
Q3 2019 Nov 12, 2019	BUY	$10.13 - $14.48 $131,902 - $188,544	13,021 Added 0.28%	4,663,572 $48.1 Million
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $1.35 Million - $1.96 Million	111,936 Added 2.47%	4,650,551 $57.6 Million
Q1 2019 May 14, 2019	BUY	$15.91 - $21.93 $3.75 Million - $5.17 Million	235,749 Added 5.48%	4,538,615 $72.5 Million
Q4 2018 Feb 13, 2019	BUY	$18.45 - $24.52 $2.24 Million - $2.98 Million	121,432 Added 2.9%	4,302,866 $83.9 Million
Q3 2018 Nov 13, 2018	SELL	$20.15 - $23.16 $3.43 Million - $3.94 Million	-170,065 Reduced 3.91%	4,181,434 $92.8 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $88 Million - $111 Million	4,351,499 New	4,351,499 $92.3 Million

Others Institutions Holding QRTEA

# of Institutions

211

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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Geode Capital Management, LLC Qurate Retail, Inc. Transaction History