A detailed history of Oppenheimer Asset Management Inc. transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 424,603 shares of QRTEA stock, worth $182,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares
424,603
Previous 429,535 1.15%
Holding current value
$182,579
Previous $270,000 4.07%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$0.5 - $0.79 $2,466 - $3,896
-4,932 Reduced 1.15%
424,603 $259,000
Q2 2024

Aug 08, 2024

BUY
$0.62 - $1.19 $36,415 - $69,893
58,734 Added 15.84%
429,535 $270,000
Q1 2024

May 06, 2024

BUY
$0.8 - $1.48 $22,916 - $42,396
28,646 Added 8.37%
370,801 $456,000
Q4 2023

Feb 13, 2024

SELL
$0.4 - $1.01 $40,404 - $102,021
-101,011 Reduced 22.79%
342,155 $301,000
Q3 2023

Nov 07, 2023

BUY
$0.55 - $1.16 $6,846 - $14,439
12,448 Added 2.89%
443,166 $270,000
Q2 2023

Aug 02, 2023

SELL
$0.7 - $1.14 $1,887 - $3,074
-2,697 Reduced 0.62%
430,718 $426,000
Q1 2023

May 10, 2023

BUY
$0.84 - $2.73 $42,063 - $136,704
50,075 Added 13.06%
433,415 $429,000
Q4 2022

Feb 06, 2023

SELL
$1.46 - $2.45 $145,880 - $244,799
-99,918 Reduced 20.68%
383,340 $624,000
Q3 2022

Nov 14, 2022

BUY
$2.01 - $67.22 $8,586 - $287,163
4,272 Added 0.89%
483,258 $971,000
Q2 2022

Aug 08, 2022

BUY
$2.87 - $5.19 $1,311 - $2,371
457 Added 0.1%
478,986 $1.38 Million
Q1 2022

May 12, 2022

BUY
$4.7 - $8.04 $292,673 - $500,658
62,271 Added 14.96%
478,529 $2.28 Million
Q4 2021

Feb 02, 2022

SELL
$6.87 - $11.32 $384,431 - $633,444
-55,958 Reduced 11.85%
416,258 $3.16 Million
Q3 2021

Nov 12, 2021

BUY
$10.0 - $13.02 $55,890 - $72,768
5,589 Added 1.2%
472,216 $4.81 Million
Q2 2021

Aug 03, 2021

BUY
$11.5 - $14.1 $246,721 - $302,501
21,454 Added 4.82%
466,627 $6.11 Million
Q1 2021

May 17, 2021

SELL
$10.54 - $13.48 $261,697 - $334,694
-24,829 Reduced 5.28%
445,173 $5.23 Million
Q4 2020

Feb 11, 2021

BUY
$6.74 - $11.59 $333,845 - $574,075
49,532 Added 11.78%
470,002 $5.16 Million
Q3 2020

Nov 13, 2020

BUY
$6.16 - $11.55 $597,489 - $1.12 Million
96,995 Added 29.99%
420,470 $3.02 Million
Q2 2020

Aug 11, 2020

BUY
$5.45 - $9.62 $414,009 - $730,783
75,965 Added 30.69%
323,475 $3.07 Million
Q1 2020

May 08, 2020

SELL
$4.25 - $9.82 $174,862 - $404,034
-41,144 Reduced 14.25%
247,510 $1.51 Million
Q4 2019

Feb 07, 2020

BUY
$7.87 - $10.47 $322,670 - $429,270
41,000 Added 16.56%
288,654 $2.43 Million
Q3 2019

Oct 31, 2019

BUY
$10.13 - $14.48 $127,151 - $181,752
12,552 Added 5.34%
247,654 $2.56 Million
Q2 2019

Aug 09, 2019

BUY
$12.1 - $17.52 $293,739 - $425,315
24,276 Added 11.51%
235,102 $2.91 Million
Q1 2019

Apr 24, 2019

BUY
$15.91 - $21.93 $901,206 - $1.24 Million
56,644 Added 36.74%
210,826 $3.37 Million
Q4 2018

Jan 30, 2019

SELL
$18.45 - $24.52 $81,475 - $108,280
-4,416 Reduced 2.78%
154,182 $3.01 Million
Q3 2018

Oct 26, 2018

BUY
$20.15 - $23.16 $764,692 - $878,922
37,950 Added 31.46%
158,598 $3.52 Million
Q2 2018

Aug 10, 2018

BUY
$20.22 - $25.57 $2.44 Million - $3.08 Million
120,648 New
120,648 $2.56 Million

Others Institutions Holding QRTEA

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 ...
More about QRTEA
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