Investment Management Associates Inc Qurate Retail, Inc. Transaction History

Investment Management Associates Inc

$597 Million
Q3 2024

A detailed history of Investment Management Associates Inc transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Investment Management Associates Inc holds 2,124,152 shares of QRTEA stock, worth $764,694. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,124,152

Previous 2,220,550 4.34%

Holding current value

$764,694

Previous $1.4 Million 7.37%

% of portfolio

0.22%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$0.5 - $0.79 $48,199 - $76,154	-96,398 Reduced 4.34%	2,124,152 $1.3 Million
Q2 2024 Aug 01, 2024	BUY	$0.62 - $1.19 $41,406 - $79,472	66,784 Added 3.1%	2,220,550 $1.4 Million
Q1 2024 May 09, 2024	BUY	$0.8 - $1.48 $67,532 - $124,935	84,416 Added 4.08%	2,153,766 $2.65 Million
Q4 2023 Feb 09, 2024	BUY	$0.4 - $1.01 $64,722 - $163,423	161,805 Added 8.48%	2,069,350 $1.82 Million
Q3 2023 Nov 01, 2023	BUY	$0.55 - $1.16 $105,391 - $222,280	191,621 Added 11.17%	1,907,545 $1.16 Million
Q2 2023 Aug 01, 2023	BUY	$0.7 - $1.14 $32,195 - $52,432	45,993 Added 2.75%	1,715,924 $1.7 Million
Q1 2023 May 02, 2023	BUY	$0.84 - $2.73 $56,651 - $184,116	67,442 Added 4.21%	1,669,931 $1.65 Million
Q4 2022 Feb 02, 2023	BUY	$1.46 - $2.45 $167,219 - $280,608	114,534 Added 7.7%	1,602,489 $2.61 Million
Q3 2022 Nov 01, 2022	BUY	$2.01 - $67.22 $103,838 - $3.47 Million	51,661 Added 3.6%	1,487,955 $2.99 Million
Q2 2022 Aug 01, 2022	BUY	$2.87 - $5.19 $525,399 - $950,112	183,066 Added 14.61%	1,436,294 $3.92 Million
Q1 2022 May 02, 2022	BUY	$4.7 - $8.04 $327,688 - $560,556	69,721 Added 5.89%	1,253,228 $5.97 Million
Q4 2021 Feb 16, 2022	BUY	$6.87 - $11.32 $2.02 Million - $3.33 Million	294,433 Added 33.12%	1,183,507 $9 Million
Q3 2021 Nov 02, 2021	BUY	$10.0 - $13.02 $302,870 - $394,336	30,287 Added 3.53%	889,074 $9.06 Million
Q2 2021 Jul 30, 2021	BUY	$11.5 - $14.1 $466,716 - $572,234	40,584 Added 4.96%	858,787 $11.2 Million
Q1 2021 May 07, 2021	BUY	$10.54 - $13.48 $655,335 - $838,132	62,176 Added 8.22%	818,203 $9.62 Million
Q4 2020 Mar 16, 2021	BUY	$6.74 - $11.59 $5.1 Million - $8.76 Million	756,027 New	756,027 $8.29 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 $135M
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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Investment Management Associates Inc Qurate Retail, Inc. Transaction History