Price T Rowe Associates Inc Qurate Retail, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

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 $63,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,840

Previous 101,240 68.75%

Holding current value

$63,210

Previous $64,000 64.06%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

210

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 $138M
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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Price T Rowe Associates Inc Qurate Retail, Inc. Transaction History