Oppenheimer Asset Management Inc. Qurate Retail, Inc. Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

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 370,801 shares of QRTEA stock, worth $252,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares

370,801

Previous 342,155 8.37%

Holding current value

$252,144

Previous $301,000 51.5%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

245

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 $254M
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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Oppenheimer Asset Management Inc. Qurate Retail, Inc. Transaction History