Janney Montgomery Scott LLC Qurate Retail, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 152,342 shares of QRTEA stock, worth $68,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,342

Holding current value

$68,553

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$0.5 - $0.79 $76,171 - $120,350	152,342 New	152,342 $93,000
Q1 2024 May 01, 2024	SELL	$0.8 - $1.48 $7,440 - $13,764	-9,300 Reduced 4.04%	220,963 $272,000
Q4 2023 Feb 07, 2024	BUY	$0.4 - $1.01 $92,105 - $232,565	230,263 New	230,263 $202,000
Q2 2023 Jul 26, 2023	SELL	$0.7 - $1.14 $10,082 - $16,419	-14,403 Reduced 4.41%	311,886 $309,000
Q1 2023 Apr 28, 2023	BUY	$0.84 - $2.73 $1,206 - $3,920	1,436 Added 0.44%	326,289 $322,000
Q4 2022 Feb 01, 2023	SELL	$1.46 - $2.45 $68,132 - $114,331	-46,666 Reduced 12.56%	324,853 $530,000
Q3 2022 Oct 25, 2022	BUY	$2.01 - $67.22 $25,161 - $841,459	12,518 Added 3.49%	371,519 $747,000
Q2 2022 Aug 03, 2022	BUY	$2.87 - $5.19 $464,647 - $840,250	161,898 Added 82.14%	359,001 $1.13 Million
Q1 2022 May 04, 2022	BUY	$4.7 - $8.04 $272,242 - $465,708	57,924 Added 41.62%	197,103 $938,000
Q4 2021 Jan 27, 2022	SELL	$6.87 - $11.32 $599,785 - $988,292	-87,305 Reduced 38.55%	139,179 $1.06 Million
Q3 2021 Oct 29, 2021	BUY	$10.0 - $13.02 $174,800 - $227,589	17,480 Added 8.36%	226,484 $2.31 Million
Q2 2021 Jul 26, 2021	BUY	$11.5 - $14.1 $539,672 - $661,684	46,928 Added 28.95%	209,004 $2.74 Million
Q1 2021 Apr 27, 2021	BUY	$10.54 - $13.48 $702,269 - $898,158	66,629 Added 69.81%	162,076 $1.91 Million
Q4 2020 Jan 25, 2021	SELL	$6.74 - $11.59 $26,623 - $45,780	-3,950 Reduced 3.97%	95,447 $1.05 Million
Q3 2020 Nov 06, 2020	SELL	$6.16 - $11.55 $22,212 - $41,649	-3,606 Reduced 3.5%	99,397 $714,000
Q2 2020 Jul 23, 2020	BUY	$5.45 - $9.62 $16,578 - $29,264	3,042 Added 3.04%	103,003 $979,000
Q1 2020 Apr 30, 2020	BUY	$4.25 - $9.82 $72,007 - $166,380	16,943 Added 20.41%	99,961 $610,000
Q4 2019 Jan 21, 2020	SELL	$7.87 - $10.47 $60,213 - $80,105	-7,651 Reduced 8.44%	83,018 $700,000
Q3 2019 Oct 29, 2019	SELL	$10.13 - $14.48 $33,418 - $47,769	-3,299 Reduced 3.51%	90,669 $935,000
Q2 2019 Jul 29, 2019	BUY	$12.1 - $17.52 $117,067 - $169,506	9,675 Added 11.48%	93,968 $1.16 Million
Q1 2019 Apr 30, 2019	SELL	$15.91 - $21.93 $32,774 - $45,175	-2,060 Reduced 2.39%	84,293 $1.35 Million
Q4 2018 Feb 01, 2019	BUY	$18.45 - $24.52 $29,446 - $39,133	1,596 Added 1.88%	86,353 $1.69 Million
Q3 2018 Nov 05, 2018	BUY	$20.15 - $23.16 $19,585 - $22,511	972 Added 1.16%	84,757 $1.88 Million
Q2 2018 Jul 24, 2018	BUY	$20.22 - $25.57 $1.69 Million - $2.14 Million	83,785 New	83,785 $1.78 Million

Others Institutions Holding QRTEA

# of Institutions

216

Shares Held

233M

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 $168M
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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Janney Montgomery Scott LLC Qurate Retail, Inc. Transaction History