Qube Research & Technologies LTD Qurate Retail, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,193,982 shares of QRTEA stock, worth $943,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,193,982

Previous 1,903,076 15.29%

Holding current value

$943,412

Previous $1.2 Million 11.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.5 - $0.79 $145,453 - $229,815	290,906 Added 15.29%	2,193,982 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$0.62 - $1.19 $762,001 - $1.46 Million	1,229,034 Added 182.34%	1,903,076 $1.2 Million
Q1 2024 May 14, 2024	BUY	$0.8 - $1.48 $539,233 - $997,582	674,042 New	674,042 $829,000
Q3 2023 Nov 13, 2023	BUY	$0.55 - $1.16 $190,904 - $402,634	347,099 Added 11786.04%	350,044 $213,000
Q2 2023 Aug 14, 2023	SELL	$0.7 - $1.14 $406,829 - $662,550	-581,185 Reduced 99.5%	2,945 $2,000
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $490,669 - $1.59 Million	584,130 New	584,130 $578,000
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $22,540 - $753,805	-11,214 Reduced 3.16%	343,246 $690,000
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $203,540 - $368,074	-70,920 Reduced 16.67%	354,460 $1.02 Million
Q1 2022 May 09, 2022	BUY	$4.7 - $8.04 $2 Million - $3.42 Million	425,380 New	425,380 $2.03 Million
Q2 2021 Aug 13, 2021	SELL	$11.5 - $14.1 $575,000 - $705,000	-50,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$10.54 - $13.48 $527,000 - $674,000	50,000 New	50,000 $588,000
Q3 2020 Nov 12, 2020	SELL	$6.16 - $11.55 $309,946 - $581,149	-50,316 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $274,222 - $484,039	50,316 New	50,316 $478,000
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $777,932 - $1.8 Million	-183,043 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.87 - $10.47 $1.44 Million - $1.92 Million	183,043 New	183,043 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $183,300 - $243,606	-9,935 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $164,665 - $189,263	8,172 Added 463.53%	9,935 $221,000
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $35,647 - $45,079	1,763 New	1,763 $37,000

Others Institutions Holding QRTEA

# of Institutions

211

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 $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 ...

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Qube Research & Technologies LTD Qurate Retail, Inc. Transaction History