Mitsubishi Ufj Trust & Banking Corp Qurate Retail, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 445,087 shares of QRTEA stock, worth $137,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

445,087

Previous 552,914 19.5%

Holding current value

$137,976

Previous $348,000 22.13%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$0.5 - $0.79 $53,913 - $85,183	-107,827 Reduced 19.5%	445,087 $271,000
Q2 2024 Aug 08, 2024	SELL	$0.62 - $1.19 $408,006 - $783,109	-658,075 Reduced 54.34%	552,914 $348,000
Q1 2024 May 10, 2024	SELL	$0.8 - $1.48 $96,684 - $178,865	-120,855 Reduced 9.07%	1,210,989 $1.49 Million
Q4 2023 Feb 09, 2024	BUY	$0.4 - $1.01 $172,431 - $435,389	431,079 Added 47.86%	1,331,844 $1.17 Million
Q3 2023 Nov 09, 2023	BUY	$0.55 - $1.16 $171,982 - $362,726	312,695 Added 53.17%	900,765 $549,000
Q2 2023 Aug 08, 2023	SELL	$0.7 - $1.14 $41,105 - $66,943	-58,722 Reduced 9.08%	588,070 $582,000
Q1 2023 May 10, 2023	BUY	$0.84 - $2.73 $40,441 - $131,435	48,145 Added 8.04%	646,792 $640,000
Q4 2022 Feb 10, 2023	SELL	$1.46 - $2.45 $20,831 - $34,956	-14,268 Reduced 2.33%	598,647 $975,000
Q3 2022 Nov 10, 2022	SELL	$2.01 - $67.22 $443,777 - $14.8 Million	-220,785 Reduced 26.48%	612,915 $1.23 Million
Q2 2022 Aug 09, 2022	SELL	$2.87 - $5.19 $253,928 - $459,195	-88,477 Reduced 9.59%	833,700 $2.39 Million
Q1 2022 May 12, 2022	BUY	$4.7 - $8.04 $1.15 Million - $1.97 Million	244,563 Added 36.09%	922,177 $4.39 Million
Q4 2021 Feb 09, 2022	SELL	$6.87 - $11.32 $345,554 - $569,384	-50,299 Reduced 6.91%	677,614 $5.15 Million
Q3 2021 Nov 12, 2021	BUY	$10.0 - $13.02 $1.25 Million - $1.63 Million	124,978 Added 20.73%	727,913 $7.42 Million
Q2 2021 Aug 12, 2021	SELL	$11.5 - $14.1 $1.87 Million - $2.29 Million	-162,461 Reduced 21.23%	602,935 $7.84 Million
Q1 2021 May 12, 2021	BUY	$10.54 - $13.48 $588,985 - $753,275	55,881 Added 7.88%	765,396 $8.4 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $205,947 - $354,144	30,556 Added 4.5%	709,515 $7.78 Million
Q3 2020 Nov 12, 2020	BUY	$6.16 - $11.55 $260,420 - $488,287	42,276 Added 6.64%	678,959 $4.88 Million
Q2 2020 Sep 11, 2020	BUY	$5.45 - $9.62 $3.05 Million - $5.38 Million	559,729 Added 727.36%	636,683 $6.05 Million
Q2 2020 Aug 13, 2020	SELL	$5.45 - $9.62 $2.57 Million - $4.54 Million	-471,770 Reduced 85.98%	76,954 $6.05 Million
Q1 2020 May 13, 2020	BUY	$4.25 - $9.82 $872,894 - $2.02 Million	205,387 Added 59.82%	548,724 $3.35 Million
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $1.07 Million - $1.42 Million	-135,352 Reduced 28.28%	343,337 $2.9 Million
Q3 2019 Nov 12, 2019	BUY	$10.13 - $14.48 $1.58 Million - $2.27 Million	156,461 Added 48.56%	478,689 $4.92 Million
Q2 2019 Aug 07, 2019	SELL	$12.1 - $17.52 $184,331 - $266,899	-15,234 Reduced 4.51%	322,228 $3.95 Million
Q1 2019 May 13, 2019	SELL	$15.91 - $21.93 $135,521 - $186,799	-8,518 Reduced 2.46%	337,462 $5.37 Million
Q4 2018 Feb 12, 2019	BUY	$18.45 - $24.52 $72,010 - $95,701	3,903 Added 1.14%	345,980 $6.75 Million
Q3 2018 Nov 13, 2018	SELL	$20.15 - $23.16 $11.8 Million - $13.6 Million	-585,875 Reduced 63.14%	342,077 $7.6 Million
Q2 2018 Aug 10, 2018	BUY	$20.22 - $25.57 $18.8 Million - $23.7 Million	927,952 New	927,952 $19.7 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 $116M
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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Mitsubishi Ufj Trust & Banking Corp Qurate Retail, Inc. Transaction History