A detailed history of Price T Rowe Associates Inc transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 170,840 shares of QRTEA stock, worth $52,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170,840
Previous 101,240 68.75%
Holding current value
$52,960
Previous $64,000 64.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$0.5 - $0.79 $34,800 - $54,984
69,600 Added 68.75%
170,840 $105,000
Q1 2024

May 15, 2024

BUY
$0.8 - $1.48 $21,360 - $39,516
26,700 Added 35.82%
101,240 $125,000
Q4 2023

Feb 14, 2024

SELL
$0.4 - $1.01 $32,080 - $81,002
-80,200 Reduced 51.83%
74,540 $66,000
Q2 2023

Aug 14, 2023

SELL
$0.7 - $1.14 $51,366 - $83,654
-73,381 Reduced 32.17%
154,740 $154,000
Q1 2023

May 15, 2023

BUY
$0.84 - $2.73 $226 - $737
270 Added 0.12%
228,121 $226,000
Q4 2022

Feb 14, 2023

BUY
$1.46 - $2.45 $8,730 - $14,651
5,980 Added 2.7%
227,851 $371,000
Q3 2022

Nov 14, 2022

BUY
$2.01 - $67.22 $59,108 - $1.98 Million
29,407 Added 15.28%
221,871 $446,000
Q2 2022

Aug 15, 2022

BUY
$2.87 - $5.19 $88,981 - $160,910
31,004 Added 19.2%
192,464 $552,000
Q1 2022

May 16, 2022

BUY
$4.7 - $8.04 $74,678 - $127,747
15,889 Added 10.91%
161,460 $769,000
Q4 2021

Feb 14, 2022

SELL
$6.87 - $11.32 $81,450 - $134,209
-11,856 Reduced 7.53%
145,571 $1.11 Million
Q3 2021

Nov 15, 2021

SELL
$10.0 - $13.02 $275,000 - $358,050
-27,500 Reduced 14.87%
157,427 $1.6 Million
Q2 2021

Aug 16, 2021

SELL
$11.5 - $14.1 $1,184 - $1,452
-103 Reduced 0.06%
184,927 $2.42 Million
Q1 2021

May 17, 2021

BUY
$10.54 - $13.48 $368,784 - $471,651
34,989 Added 23.32%
185,030 $2.18 Million
Q4 2020

Feb 16, 2021

BUY
$6.74 - $11.59 $1.01 Million - $1.74 Million
150,041 New
150,041 $1.65 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 $116M
  • 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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