Lindbrook Capital, LLC Qurate Retail, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 9,973 shares of QRTEA stock, worth $3,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,973

Previous 9,973 -0.0%

Holding current value

$3,989

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$0.8 - $1.48 $8,000 - $14,800	-10,000 Reduced 50.07%	9,973 $12,000
Q4 2023 Jan 31, 2024	BUY	$0.4 - $1.01 $4,000 - $10,100	10,000 Added 100.27%	19,973 $17,000
Q2 2023 Jul 28, 2023	SELL	$0.7 - $1.14 $29 - $47	-42 Reduced 0.42%	9,973 $9,000
Q1 2023 Apr 26, 2023	SELL	$0.84 - $2.73 $2,576 - $8,372	-3,067 Reduced 23.44%	10,015 $9,000
Q4 2022 Jan 24, 2023	BUY	$1.46 - $2.45 $4,121 - $6,916	2,823 Added 27.52%	13,082 $0
Q3 2022 Nov 10, 2022	SELL	$2.01 - $67.22 $976 - $32,668	-486 Reduced 4.52%	10,259 $21,000
Q2 2022 Aug 01, 2022	SELL	$2.87 - $5.19 $462 - $835	-161 Reduced 1.48%	10,745 $31,000
Q1 2022 Apr 21, 2022	BUY	$4.7 - $8.04 $2,876 - $4,920	612 Added 5.95%	10,906 $52,000
Q4 2021 Jan 18, 2022	BUY	$6.87 - $11.32 $69,819 - $115,045	10,163 Added 7758.02%	10,294 $78,000
Q2 2020 Jul 27, 2020	SELL	$5.45 - $9.62 $158 - $278	-29 Reduced 18.13%	131 $1,000
Q1 2020 Apr 22, 2020	BUY	$4.25 - $9.82 $556 - $1,286	131 Added 451.72%	160 $1,000
Q3 2019 Oct 31, 2019	SELL	$10.13 - $14.48 $3,687 - $5,270	-364 Reduced 92.62%	29 $0
Q2 2019 Jul 24, 2019	SELL	$12.1 - $17.52 $1,246 - $1,804	-103 Reduced 20.77%	393 $4,000
Q4 2018 Feb 07, 2019	BUY	$18.45 - $24.52 $9,151 - $12,161	496 New	496 $9,000

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 $149M
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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Lindbrook Capital, LLC Qurate Retail, Inc. Transaction History