Raymond James Financial Services Advisors, Inc. Qurate Retail, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$2.87 - $5.19 $40,954 - $74,061	-14,270 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$4.7 - $8.04 $8,234 - $14,086	-1,752 Reduced 10.93%	14,270 $68,000
Q4 2021 Feb 08, 2022	BUY	$6.87 - $11.32 $22,684 - $37,378	3,302 Added 25.96%	16,022 $122,000
Q3 2021 Nov 02, 2021	SELL	$10.0 - $13.02 $37,010 - $48,187	-3,701 Reduced 22.54%	12,720 $130,000
Q2 2021 Aug 11, 2021	SELL	$11.5 - $14.1 $83,064 - $101,844	-7,223 Reduced 30.55%	16,421 $215,000
Q1 2021 May 14, 2021	SELL	$10.54 - $13.48 $409,099 - $523,212	-38,814 Reduced 62.14%	23,644 $278,000
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $24,708 - $42,488	3,666 Added 6.24%	62,458 $685,000
Q3 2020 Nov 04, 2020	BUY	$6.16 - $11.55 $299,037 - $560,694	48,545 Added 473.75%	58,792 $422,000
Q2 2020 Jul 17, 2020	BUY	$5.45 - $9.62 $256 - $452	47 Added 0.46%	10,247 $97,000
Q1 2020 Apr 21, 2020	BUY	$4.25 - $9.82 $43,350 - $100,164	10,200 New	10,200 $62,000
Q2 2019 Aug 06, 2019	SELL	$12.1 - $17.52 $122,887 - $177,933	-10,156 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$15.91 - $21.93 $161,581 - $222,721	10,156 New	10,156 $162,000

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$14.8 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$12.6 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$12 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$7.71 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.68 Million
0.0% of portfolio

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $157M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account