Mml Investors Services, LLC Qurate Retail, Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Mml Investors Services, LLC holds 21,913 shares of QRTEA stock, worth $9,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,913

Previous 23,134 5.28%

Holding current value

$9,422

Previous $15,000 13.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$0.5 - $0.79 $610 - $964	-1,221 Reduced 5.28%	21,913 $13,000
Q2 2024 Aug 14, 2024	SELL	$0.62 - $1.19 $4,111 - $7,892	-6,632 Reduced 22.28%	23,134 $15,000
Q1 2024 May 14, 2024	BUY	$0.8 - $1.48 $4,383 - $8,108	5,479 Added 22.56%	29,766 $37,000
Q4 2023 Feb 14, 2024	BUY	$0.4 - $1.01 $1,650 - $4,168	4,127 Added 20.47%	24,287 $21,000
Q3 2023 Nov 14, 2023	BUY	$0.55 - $1.16 $800 - $1,687	1,455 Added 7.78%	20,160 $12,000
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.14 $1,905 - $3,103	2,722 Added 17.03%	18,705 $19,000
Q1 2023 May 12, 2023	BUY	$0.84 - $2.73 $3,345 - $10,873	3,983 Added 33.19%	15,983 $16,000
Q4 2022 Feb 13, 2023	BUY	$1.46 - $2.45 $2,019 - $3,388	1,383 Added 13.03%	12,000 $20,000
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $21,340 - $713,674	10,617 New	10,617 $21,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $89,646 - $147,714	-13,049 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $30,360 - $39,528	3,036 Added 30.32%	13,049 $133,000
Q2 2021 Aug 13, 2021	BUY	$11.5 - $14.1 $115,149 - $141,183	10,013 New	10,013 $131,000
Q4 2020 Feb 12, 2021	SELL	$6.74 - $11.59 $70,857 - $121,845	-10,513 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.16 - $11.55 $64,760 - $121,425	10,513 New	10,513 $75,000
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $108,874 - $192,178	-19,977 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.25 - $9.82 $15,546 - $35,921	3,658 Added 22.42%	19,977 $122,000
Q4 2019 Feb 11, 2020	BUY	$7.87 - $10.47 $668 - $889	85 Added 0.52%	16,319 $138,000
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $10,707 - $15,305	-1,057 Reduced 6.11%	16,234 $167,000
Q2 2019 Aug 13, 2019	BUY	$12.1 - $17.52 $34,872 - $50,492	2,882 Added 20.0%	17,291 $214,000
Q1 2019 May 10, 2019	SELL	$15.91 - $21.93 $12,409 - $17,105	-780 Reduced 5.14%	14,409 $230,000
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $1,715 - $2,280	-93 Reduced 0.61%	15,189 $296,000
Q3 2018 Nov 07, 2018	BUY	$20.15 - $23.16 $48,843 - $56,139	2,424 Added 18.85%	15,282 $339,000
Q2 2018 Aug 13, 2018	BUY	$20.22 - $25.57 $259,988 - $328,779	12,858 New	12,858 $273,000

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 $161M
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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Mml Investors Services, LLC Qurate Retail, Inc. Transaction History