Morgan Stanley Qurate Retail, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,252,750 shares of QRTEA stock, worth $889,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,252,750

Previous 829,508 51.02%

Holding current value

$889,452

Previous $729,000 111.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.8 - $1.48 $338,593 - $626,398	423,242 Added 51.02%	1,252,750 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$0.4 - $1.01 $56,306 - $142,172	-140,765 Reduced 14.51%	829,508 $729,000
Q3 2023 Nov 15, 2023	SELL	$0.55 - $1.16 $149,701 - $315,733	-272,184 Reduced 21.91%	970,273 $591,000
Q2 2023 Aug 14, 2023	SELL	$0.7 - $1.14 $655,518 - $1.07 Million	-936,455 Reduced 42.98%	1,242,457 $1.23 Million
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $148,257 - $481,836	176,497 Added 8.81%	2,178,912 $2.16 Million

Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $61,641 - $103,439	42,220 Added 2.15%	2,002,415 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $1.49 Million - $49.9 Million	-742,714 Reduced 27.48%	1,960,195 $3.94 Million
Q2 2022 Oct 27, 2022	BUY	$2.87 - $5.19 $2.94 Million - $5.31 Million	1,023,489 Added 60.94%	2,702,909 $7.76 Million
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $2.94 Million - $5.31 Million	1,023,489 Added 60.94%	2,702,909 $7.76 Million
Q1 2022 Oct 27, 2022	SELL	$4.7 - $8.04 $4.81 Million - $8.23 Million	-1,023,489 Reduced 37.87%	1,679,420 $8 Million
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $10.7 Million - $18.4 Million	-2,284,671 Reduced 57.63%	1,679,420 $8 Million
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $15.1 Million - $24.8 Million	2,190,799 Added 123.54%	3,964,091 $30.1 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $17.7 Million - $23.1 Million	1,773,292 New	1,773,292 $18.1 Million

Others Institutions Holding QRTEA

# of Institutions

243

Shares Held

247M

Call Options Held

359K

Put Options Held

738K

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $265M
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 ...

More about QRTEA

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