Raymond James & Associates Qurate Retail, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 363,838 shares of QRTEA stock, worth $130,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363,838

Previous 364,752 0.25%

Holding current value

$130,981

Previous $229,000 3.49%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$0.5 - $0.79 $457 - $722	-914 Reduced 0.25%	363,838 $221,000
Q2 2024 Jul 19, 2024	BUY	$0.62 - $1.19 $48,063 - $92,249	77,521 Added 26.99%	364,752 $229,000
Q1 2024 Apr 22, 2024	BUY	$0.8 - $1.48 $16,692 - $30,880	20,865 Added 7.83%	287,231 $353,000
Q4 2023 Jan 16, 2024	SELL	$0.4 - $1.01 $16,571 - $41,843	-41,429 Reduced 13.46%	266,366 $234,000
Q3 2023 Oct 24, 2023	SELL	$0.55 - $1.16 $2,299 - $4,848	-4,180 Reduced 1.34%	307,795 $187,000
Q2 2023 Jul 25, 2023	SELL	$0.7 - $1.14 $12,722 - $20,719	-18,175 Reduced 5.51%	311,975 $308,000
Q1 2023 Apr 14, 2023	BUY	$0.84 - $2.73 $7,812 - $25,389	9,300 Added 2.9%	330,150 $326,000
Q4 2022 Feb 08, 2023	BUY	$1.46 - $2.45 $10,046 - $16,858	6,881 Added 2.19%	320,850 $522,000
Q3 2022 Oct 25, 2022	BUY	$2.01 - $67.22 $9,459 - $316,337	4,706 Added 1.52%	313,969 $631,000
Q2 2022 Aug 12, 2022	BUY	$2.87 - $5.19 $94,334 - $170,590	32,869 Added 11.89%	309,263 $888,000
Q1 2022 May 11, 2022	BUY	$4.7 - $8.04 $108,208 - $185,104	23,023 Added 9.09%	276,394 $1.32 Million
Q4 2021 Feb 08, 2022	SELL	$6.87 - $11.32 $2.4 Million - $3.95 Million	-348,886 Reduced 57.93%	253,371 $1.93 Million
Q3 2021 Nov 02, 2021	BUY	$10.0 - $13.02 $117,740 - $153,297	11,774 Added 1.99%	602,257 $6.14 Million
Q2 2021 Aug 11, 2021	SELL	$11.5 - $14.1 $1.34 Million - $1.64 Million	-116,334 Reduced 16.46%	590,483 $7.73 Million
Q1 2021 May 14, 2021	SELL	$10.54 - $13.48 $79,534 - $101,720	-7,546 Reduced 1.06%	706,817 $8.31 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $19,343 - $33,263	2,870 Added 0.4%	714,363 $7.84 Million
Q3 2020 Nov 04, 2020	SELL	$6.16 - $11.55 $105,908 - $198,579	-17,193 Reduced 2.36%	711,493 $5.11 Million
Q2 2020 Jul 28, 2020	BUY	$5.45 - $9.62 $734,202 - $1.3 Million	134,716 Added 22.68%	728,686 $6.92 Million
Q1 2020 Apr 21, 2020	SELL	$4.25 - $9.82 $1.32 Million - $3.05 Million	-311,090 Reduced 34.37%	593,970 $3.63 Million
Q4 2019 Feb 12, 2020	SELL	$7.87 - $10.47 $1.04 Million - $1.38 Million	-132,171 Reduced 12.74%	905,060 $7.63 Million
Q3 2019 Nov 07, 2019	SELL	$10.13 - $14.48 $635,981 - $909,083	-62,782 Reduced 5.71%	1,037,231 $10.7 Million
Q2 2019 Aug 06, 2019	SELL	$12.1 - $17.52 $2.61 Million - $3.78 Million	-215,719 Reduced 16.4%	1,100,013 $13.6 Million
Q1 2019 May 06, 2019	BUY	$15.91 - $21.93 $1.04 Million - $1.43 Million	65,093 Added 5.2%	1,315,732 $21 Million
Q4 2018 Feb 11, 2019	SELL	$18.45 - $24.52 $1.78 Million - $2.36 Million	-96,411 Reduced 7.16%	1,250,639 $24.4 Million
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $3.51 Million - $4.03 Million	173,993 Added 14.83%	1,347,050 $29.9 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $23.7 Million - $30 Million	1,173,057 New	1,173,057 $24.9 Million

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 $135M
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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Raymond James & Associates Qurate Retail, Inc. Transaction History