Neuberger Berman Group LLC Qurate Retail, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 15,528 shares of QRTEA stock, worth $5,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,528

Previous 15,528 -0.0%

Holding current value

$5,434

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Nov 14, 2024	SELL	$0.8 - $1.48 $552 - $1,021	-690 Reduced 4.25%	15,528 $19,000
Q1 2024 May 13, 2024	BUY	$0.8 - $1.48 $12,422 - $22,981	15,528 New	15,528 $19,000
Q4 2023 Nov 14, 2024	BUY	$0.4 - $1.01 $276 - $696	690 Added 4.44%	16,218 $14,000
Q4 2023 Feb 09, 2024	BUY	$0.4 - $1.01 $6,487 - $16,380	16,218 New	16,218 $14,000
Q4 2022 Feb 13, 2023	BUY	$1.46 - $2.45 $9,596 - $16,103	6,573 Added 56.45%	18,217 $29,000
Q3 2022 Nov 15, 2022	SELL	$2.01 - $67.22 $3,437 - $114,946	-1,710 Reduced 12.81%	11,644 $23,000
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $30,597 - $55,330	-10,661 Reduced 44.39%	13,354 $39,000
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $30,498 - $52,171	-6,489 Reduced 21.27%	24,015 $108,000
Q4 2021 Feb 11, 2022	BUY	$6.87 - $11.32 $209,562 - $345,305	30,504 New	30,504 $220,000
Q4 2020 Feb 10, 2021	SELL	$6.74 - $11.59 $73,701 - $126,736	-10,935 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$6.16 - $11.55 $67,359 - $126,299	10,935 New	10,935 $78,000
Q2 2020 Aug 13, 2020	SELL	$5.45 - $9.62 $70,168 - $123,857	-12,875 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.25 - $9.82 $54,718 - $126,432	12,875 New	12,875 $78,000
Q4 2019 Feb 12, 2020	SELL	$7.87 - $10.47 $84,689 - $112,667	-10,761 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$10.13 - $14.48 $109,728 - $156,847	-10,832 Reduced 50.16%	10,761 $111,000
Q2 2019 Aug 13, 2019	BUY	$12.1 - $17.52 $56,144 - $81,292	4,640 Added 27.37%	21,593 $267,000
Q1 2019 May 13, 2019	SELL	$15.91 - $21.93 $260,112 - $358,533	-16,349 Reduced 49.09%	16,953 $271,000
Q4 2018 Feb 12, 2019	BUY	$18.45 - $24.52 $35,756 - $47,519	1,938 Added 6.18%	33,302 $650,000
Q3 2018 Nov 13, 2018	SELL	$20.15 - $23.16 $47,634 - $54,750	-2,364 Reduced 7.01%	31,364 $696,000
Q2 2018 Aug 13, 2018	BUY	$20.22 - $25.57 $681,980 - $862,424	33,728 New	33,728 $715,000

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 $131M
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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Neuberger Berman Group LLC Qurate Retail, Inc. Transaction History