Jpmorgan Chase & CO Qurate Retail, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 242,918 shares of QRTEA stock, worth $87,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,918

Previous 244,369 0.59%

Holding current value

$87,450

Previous $153,000 3.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$0.5 - $0.79 $725 - $1,146	-1,451 Reduced 0.59%	242,918 $148,000
Q2 2024 Aug 12, 2024	SELL	$0.62 - $1.19 $937,133 - $1.8 Million	-1,511,506 Reduced 86.08%	244,369 $153,000
Q1 2024 May 10, 2024	BUY	$0.8 - $1.48 $984,017 - $1.82 Million	1,230,022 Added 233.91%	1,755,875 $2.16 Million
Q4 2023 Feb 12, 2024	BUY	$0.4 - $1.01 $14,724 - $37,178	36,810 Added 7.53%	525,853 $462,000
Q3 2023 Nov 14, 2023	SELL	$0.55 - $1.16 $817,704 - $1.72 Million	-1,486,735 Reduced 75.25%	489,043 $298,000
Q2 2023 Aug 11, 2023	BUY	$0.7 - $1.14 $738,021 - $1.2 Million	1,054,317 Added 114.42%	1,975,778 $1.96 Million
Q1 2023 May 18, 2023	BUY	$0.84 - $2.73 $365,276 - $1.19 Million	434,853 Added 89.36%	921,461 $912,000
Q1 2023 May 11, 2023	SELL	$0.84 - $2.73 $216,568 - $703,848	-257,820 Reduced 34.63%	486,608 $481,000
Q4 2022 Feb 13, 2023	SELL	$1.46 - $2.45 $332,186 - $557,436	-227,525 Reduced 23.41%	744,428 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $533,150 - $17.8 Million	-265,249 Reduced 21.44%	971,953 $1.95 Million
Q2 2022 Aug 11, 2022	BUY	$2.87 - $5.19 $1.54 Million - $2.78 Million	535,909 Added 76.42%	1,237,202 $3.55 Million
Q1 2022 May 11, 2022	BUY	$4.7 - $8.04 $950,086 - $1.63 Million	202,146 Added 40.5%	701,293 $3.34 Million
Q4 2021 Feb 10, 2022	SELL	$6.87 - $11.32 $772,517 - $1.27 Million	-112,448 Reduced 18.39%	499,147 $3.79 Million
Q3 2021 Nov 12, 2021	BUY	$10.0 - $13.02 $6.12 Million - $7.96 Million	611,595 New	611,595 $6.23 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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Jpmorgan Chase & CO Qurate Retail, Inc. Transaction History