Prudential Financial Inc Qurate Retail, Inc. Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 101,566 shares of QRTEA stock, worth $38,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,566

Holding current value

$38,595

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$0.31 - $0.68 $31,485 - $69,064	101,566 New	101,566 $33,000
Q1 2024 May 14, 2024	SELL	$0.8 - $1.48 $4,160 - $7,696	-5,200 Reduced 14.07%	31,766 $39,000
Q4 2023 Feb 13, 2024	BUY	$0.4 - $1.01 $14,786 - $37,335	36,966 New	36,966 $32,000
Q1 2023 May 12, 2023	SELL	$0.84 - $2.73 $691,530 - $2.25 Million	-823,250 Reduced 61.78%	509,215 $504,000
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $1.9 Million - $3.2 Million	1,304,270 Added 4625.89%	1,332,465 $0
Q3 2022 Nov 04, 2022	SELL	$2.01 - $67.22 $1.15 Million - $38.6 Million	-573,727 Reduced 95.32%	28,195 $119,000
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $729,014 - $1.32 Million	-254,012 Reduced 29.68%	601,922 $2.53 Million
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $948,417 - $1.62 Million	-201,791 Reduced 19.08%	855,934 $4.07 Million
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $2.73 Million - $4.49 Million	-396,681 Reduced 27.27%	1,057,725 $8.69 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $4.18 Million - $5.44 Million	418,122 Added 40.35%	1,454,406 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $6.26 Million - $7.68 Million	544,480 Added 110.71%	1,036,284 $13.6 Million
Q1 2021 May 12, 2021	SELL	$10.54 - $13.48 $2.17 Million - $2.78 Million	-206,030 Reduced 29.52%	491,804 $5.78 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $11.59 $4.68 Million - $8.06 Million	695,004 Added 24558.45%	697,834 $7.66 Million
Q3 2020 Aug 05, 2021	SELL	$6.16 - $11.55 $5.67 Million - $10.6 Million	-920,241 Reduced 99.69%	2,830 $20,000
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $5.66 Million - $10.6 Million	918,249 Added 19042.91%	923,071 $6.63 Million
Q2 2020 Aug 05, 2021	SELL	$5.45 - $9.62 $10 Million - $17.7 Million	-1,840,945 Reduced 99.74%	4,822 $46,000
Q2 2020 Aug 12, 2020	SELL	$5.45 - $9.62 $7.1 Million - $12.5 Million	-1,302,683 Reduced 41.38%	1,845,767 $17.5 Million
Q1 2020 May 12, 2020	BUY	$4.25 - $9.82 $13.4 Million - $30.9 Million	3,148,214 Added 1333989.0%	3,148,450 $19.2 Million
Q4 2019 Aug 05, 2021	SELL	$7.87 - $10.47 $43.3 Million - $57.6 Million	-5,501,330 Reduced 100.0%	236 $2,000
Q4 2019 Feb 11, 2020	BUY	$7.87 - $10.47 $43.3 Million - $57.6 Million	5,501,330 Added 2331072.0%	5,501,566 $46.4 Million
Q3 2019 Aug 05, 2021	SELL	$10.13 - $14.48 $56 Million - $80.1 Million	-5,529,060 Reduced 100.0%	236 $2,000
Q3 2019 Nov 13, 2019	BUY	$10.13 - $14.48 $56 Million - $80.1 Million	5,529,209 Added 6355412.5%	5,529,296 $57.1 Million
Q2 2019 Aug 05, 2021	SELL	$12.1 - $17.52 $69.3 Million - $100 Million	-5,730,654 Reduced 100.0%	87 $1,000
Q2 2019 Aug 08, 2019	BUY	$12.1 - $17.52 $14.3 Million - $20.7 Million	1,178,693 Added 25.89%	5,730,741 $0
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $4.32 Million - $5.95 Million	271,303 Added 6.34%	4,552,048 $0
Q4 2018 Feb 07, 2019	BUY	$18.45 - $24.52 $18 Million - $23.9 Million	975,462 Added 29.51%	4,280,745 $83.6 Million
Q3 2018 Nov 07, 2018	BUY	$20.15 - $23.16 $5.69 Million - $6.54 Million	282,324 Added 9.34%	3,305,283 $0
Q2 2018 Aug 13, 2018	BUY	$20.22 - $25.57 $61.1 Million - $77.3 Million	3,022,959 New	3,022,959 $0

Others Institutions Holding QRTEA

# of Institutions

179

Shares Held

236M

Call Options Held

2.26M

Put Options Held

44.5K

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $142M
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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Prudential Financial Inc Qurate Retail, Inc. Transaction History