Royal Bank Of Canada Qurate Retail, Inc. Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 1,716 shares of QRTEA stock, worth $652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,716

Previous 94,270 98.18%

Holding current value

$652

Previous $57,000 100.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$0.31 - $0.68 $28,691 - $62,936	-92,554 Reduced 98.18%	1,716 $0
Q3 2024 Nov 14, 2024	SELL	$0.5 - $0.79 $2,026 - $3,201	-4,052 Reduced 4.12%	94,270 $57,000
Q2 2024 Aug 14, 2024	SELL	$0.62 - $1.19 $56,105 - $107,686	-90,493 Reduced 47.93%	98,322 $61,000
Q1 2024 Nov 05, 2024	BUY	$0.8 - $1.48 $72,394 - $133,929	90,493 Added 92.04%	188,815 $232,000
Q1 2024 May 15, 2024	SELL	$0.8 - $1.48 $9,671 - $17,891	-12,089 Reduced 6.02%	188,815 $232,000
Q4 2023 Feb 14, 2024	SELL	$0.4 - $1.01 $483,188 - $1.22 Million	-1,207,970 Reduced 85.74%	200,904 $176,000
Q3 2023 Nov 14, 2023	BUY	$0.55 - $1.16 $145,877 - $307,667	265,231 Added 23.19%	1,408,874 $859,000
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.14 $430,658 - $701,357	615,226 Added 116.43%	1,143,643 $1.13 Million
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $54,664 - $177,660	65,077 Added 14.05%	528,417 $523,000
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $15,582 - $26,148	10,673 Added 2.36%	463,340 $755,000
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $155,672 - $5.21 Million	77,449 Added 20.64%	452,667 $910,000
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $320,378 - $579,359	111,630 Added 42.35%	375,218 $1.08 Million
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $102,695 - $175,673	21,850 Added 9.04%	263,588 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $24.6 Million - $40.5 Million	-3,580,293 Reduced 93.68%	241,738 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $11.2 Million - $14.6 Million	1,117,573 Added 41.32%	3,822,031 $38.9 Million
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $31.1 Million - $38.1 Million	2,704,458 New	2,704,458 $35.4 Million

Others Institutions Holding QRTEA

# of Institutions

178

Shares Held

237M

Call Options Held

2.23M

Put Options Held

8.5K

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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Royal Bank Of Canada Qurate Retail, Inc. Transaction History