Rhumbline Advisers Qurate Retail, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 193,060 shares of QRTEA stock, worth $59,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,060

Previous 205,783 6.18%

Holding current value

$59,848

Previous $129,000 9.3%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$0.5 - $0.79 $6,361 - $10,051	-12,723 Reduced 6.18%	193,060 $117,000
Q2 2024 Aug 01, 2024	SELL	$0.62 - $1.19 $571 - $1,095	-921 Reduced 0.45%	205,783 $129,000
Q1 2024 May 09, 2024	BUY	$0.8 - $1.48 $28,820 - $53,318	36,026 Added 21.11%	206,704 $254,000
Q4 2023 Feb 08, 2024	BUY	$0.4 - $1.01 $15,916 - $40,189	39,792 Added 30.4%	170,678 $150,000
Q3 2023 Nov 09, 2023	BUY	$0.55 - $1.16 $911 - $1,923	1,658 Added 1.28%	130,886 $79,000
Q2 2023 Aug 08, 2023	SELL	$0.7 - $1.14 $339,143 - $552,318	-484,490 Reduced 78.94%	129,228 $127,000
Q1 2023 May 11, 2023	BUY	$0.84 - $2.73 $21,062 - $68,452	25,074 Added 4.26%	613,718 $606,000
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $8,425 - $14,138	5,771 Added 0.99%	588,644 $959,000
Q3 2022 Nov 10, 2022	BUY	$2.01 - $67.22 $110,176 - $3.68 Million	54,814 Added 10.38%	582,873 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$2.87 - $5.19 $635,693 - $1.15 Million	221,496 Added 72.25%	528,059 $1.52 Million
Q1 2022 May 12, 2022	SELL	$4.7 - $8.04 $195,595 - $334,592	-41,616 Reduced 11.95%	306,563 $1.46 Million
Q4 2021 Feb 10, 2022	SELL	$6.87 - $11.32 $2,919 - $4,811	-425 Reduced 0.12%	348,179 $2.65 Million
Q3 2021 Nov 12, 2021	SELL	$10.0 - $13.02 $279,030 - $363,297	-27,903 Reduced 7.41%	348,604 $3.55 Million
Q2 2021 Aug 05, 2021	SELL	$11.5 - $14.1 $502,964 - $616,677	-43,736 Reduced 10.41%	376,507 $4.93 Million
Q1 2021 May 06, 2021	SELL	$10.54 - $13.48 $34,855 - $44,578	-3,307 Reduced 0.78%	420,243 $4.94 Million
Q4 2020 Feb 10, 2021	BUY	$6.74 - $11.59 $102,724 - $176,643	15,241 Added 3.73%	423,550 $4.65 Million
Q3 2020 Nov 12, 2020	SELL	$6.16 - $11.55 $81,706 - $153,199	-13,264 Reduced 3.15%	408,309 $2.93 Million
Q2 2020 Aug 13, 2020	BUY	$5.45 - $9.62 $95,821 - $169,138	17,582 Added 4.35%	421,573 $4.01 Million
Q1 2020 May 06, 2020	BUY	$4.25 - $9.82 $342,516 - $791,413	80,592 Added 24.92%	403,991 $2.47 Million
Q4 2019 Feb 05, 2020	BUY	$7.87 - $10.47 $22,460 - $29,881	2,854 Added 0.89%	323,399 $2.73 Million
Q3 2019 Oct 23, 2019	SELL	$10.13 - $14.48 $425,946 - $608,855	-42,048 Reduced 11.6%	320,545 $3.31 Million
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $1.33 Million - $1.92 Million	-109,857 Reduced 23.25%	362,593 $4.49 Million
Q1 2019 May 01, 2019	SELL	$15.91 - $21.93 $946,374 - $1.3 Million	-59,483 Reduced 11.18%	472,450 $7.55 Million
Q4 2018 Jan 31, 2019	BUY	$18.45 - $24.52 $201,824 - $268,224	10,939 Added 2.1%	531,933 $10.4 Million
Q3 2018 Nov 07, 2018	SELL	$20.15 - $23.16 $225,478 - $259,160	-11,190 Reduced 2.1%	520,994 $11.6 Million
Q2 2018 Aug 06, 2018	SELL	$20.22 - $25.57 $284,434 - $359,693	-14,067 Reduced 2.58%	532,184 $11.3 Million
Q1 2018 May 02, 2018	BUY	$24.72 - $28.87 $13.5 Million - $15.8 Million	546,251 New	546,251 $13.7 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 $116M
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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Rhumbline Advisers Qurate Retail, Inc. Transaction History