Simplex Trading, LLC Qurate Retail, Inc. Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 257,453 shares of QRTEA stock, worth $157,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares
257,453
Previous 632,429 59.29%
Holding current value
$157,046
Previous $777,000 79.15%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$0.62 - $1.19 $232,485 - $446,221
-374,976 Reduced 59.29%
257,453 $162,000
Q1 2024

Apr 25, 2024
BUY
$0.8 - $1.48 $505,943 - $935,994
632,429 New
632,429 $777,000
Q3 2023

Nov 01, 2023
SELL
$0.55 - $1.16 $15,236 - $32,134
-27,702 Reduced 16.85%
136,715 $83,000
Q2 2023

Aug 04, 2023
BUY
$0.7 - $1.14 $93,325 - $151,987
133,322 Added 428.76%
164,417 $162,000
Q1 2023

Apr 27, 2023
SELL
$0.84 - $2.73 $81,543 - $265,017
-97,076 Reduced 75.74%
31,095 $30,000
Q4 2022

Feb 02, 2023
BUY
$1.46 - $2.45 $33,299 - $55,879
22,808 Added 21.65%
128,171 $208,000
Q3 2022

Nov 04, 2022
BUY
$2.01 - $67.22 $173,368 - $5.8 Million
86,253 Added 451.35%
105,363 $211,000
Q2 2022

Aug 03, 2022
BUY
$2.87 - $5.19 $54,845 - $99,180
19,110 New
19,110 $54,000
Q1 2022

May 02, 2022
SELL
$4.7 - $8.04 $67,026 - $114,658
-14,261 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$6.87 - $11.32 $97,973 - $161,434
14,261 New
14,261 $108,000
Q3 2021

Oct 28, 2021
SELL
$10.0 - $13.02 $25,060 - $32,628
-2,506 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$11.5 - $14.1 $1.35 Million - $1.65 Million
-117,201 Reduced 97.91%
2,506 $32,000
Q1 2021

Apr 26, 2021
BUY
$10.54 - $13.48 $751,870 - $961,595
71,335 Added 147.47%
119,707 $1.41 Million
Q4 2020

Feb 02, 2021
BUY
$6.74 - $11.59 $287,373 - $494,162
42,637 Added 743.45%
48,372 $530,000
Q3 2020

Oct 14, 2020
BUY
$6.16 - $11.55 $35,327 - $66,239
5,735 New
5,735 $41,000
Q2 2019

Jul 26, 2019
SELL
$12.1 - $17.52 $65,376 - $94,660
-5,403 Closed
0 $0
Q1 2019

Apr 18, 2019
SELL
$15.91 - $21.93 $143,603 - $197,940
-9,026 Reduced 62.55%
5,403 $0
Q4 2018

Jan 16, 2019
BUY
$18.45 - $24.52 $266,215 - $353,799
14,429 New
14,429 $281,000
Q3 2018

Oct 23, 2018
SELL
$20.15 - $23.16 $77,114 - $88,633
-3,827 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$20.22 - $25.57 $77,381 - $97,856
3,827 New
3,827 $81,000

Others Institutions Holding QRTEA

# of Institutions
222
Shares Held
237M
Call Options Held
280K
Put Options Held
1.53M
View Full List

About Qurate Retail, Inc.

QRTEA Quotes by TradingView
  • Ticker QRTEA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 373,732,992
  • Market Cap $228M
  • 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
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