Northwestern Mutual Wealth Management CO Qurate Retail, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$0.62 - $1.19 $100 - $192	-162 Reduced 3.49%	4,476 $2,000
Q1 2024 May 15, 2024	BUY	$0.8 - $1.48 $3,310 - $6,124	4,138 Added 827.6%	4,638 $5,000
Q4 2023 Feb 13, 2024	BUY	$0.4 - $1.01 $200 - $505	500 New	500 $0
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.14 $3 - $5	5 Added 5.1%	103 $0
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $57 - $185	68 Added 226.67%	98 $0
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $64 - $2,151	-32 Reduced 51.61%	30 $0
Q2 2022 Aug 04, 2022	BUY	$2.87 - $5.19 $91 - $166	32 Added 106.67%	62 $0
Q1 2022 May 09, 2022	SELL	$4.7 - $8.04 $2,082 - $3,561	-443 Reduced 93.66%	30 $0
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $980 - $1,275	98 Added 26.13%	473 $5,000
Q2 2021 Aug 13, 2021	BUY	$11.5 - $14.1 $1,587 - $1,945	138 Added 58.23%	375 $5,000
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $1,395 - $2,399	207 Added 690.0%	237 $3,000
Q3 2020 Nov 13, 2020	SELL	$6.16 - $11.55 $480 - $900	-78 Reduced 72.22%	30 $0
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $959 - $1,693	-176 Reduced 61.97%	108 $1,000
Q1 2020 May 08, 2020	BUY	$4.25 - $9.82 $816 - $1,885	192 Added 208.7%	284 $1,000
Q4 2019 Feb 13, 2020	SELL	$7.87 - $10.47 $5,847 - $7,779	-743 Reduced 88.98%	92 $1,000
Q3 2019 Nov 12, 2019	SELL	$10.13 - $14.48 $739 - $1,057	-73 Reduced 8.04%	835 $9,000
Q2 2019 Aug 12, 2019	SELL	$12.1 - $17.52 $5,311 - $7,691	-439 Reduced 32.59%	908 $11,000
Q1 2019 May 10, 2019	BUY	$15.91 - $21.93 $9,896 - $13,640	622 Added 85.79%	1,347 $22,000
Q4 2018 Feb 12, 2019	SELL	$18.45 - $24.52 $4,188 - $5,566	-227 Reduced 23.84%	725 $14,000
Q3 2018 Nov 01, 2018	SELL	$20.15 - $23.16 $215,746 - $247,974	-10,707 Reduced 91.83%	952 $21,000
Q2 2018 Aug 10, 2018	BUY	$20.22 - $25.57 $235,744 - $298,120	11,659 New	11,659 $248,000

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$12.3 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.5 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.42 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.74 Million
0.0% of portfolio

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 ...

More about QRTEA

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