State Of Wyoming Qurate Retail, Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Qurate Retail, Inc. stock. As of the latest transaction made, State Of Wyoming holds 242,918 shares of QRTEA stock, worth $109,313. This represents 0.02% of its overall portfolio holdings.

Number of Shares

242,918

Previous 356,146 31.79%

Holding current value

$109,313

Previous $224,000 33.93%

% of portfolio

0.02%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.5 - $0.79 $56,614 - $89,450	-113,228 Reduced 31.79%	242,918 $148,000
Q2 2024 Aug 14, 2024	SELL	$0.62 - $1.19 $40,208 - $77,173	-64,852 Reduced 15.4%	356,146 $224,000
Q1 2024 May 13, 2024	SELL	$0.8 - $1.48 $94,518 - $174,859	-118,148 Reduced 21.91%	420,998 $517,000
Q4 2023 Feb 14, 2024	BUY	$0.4 - $1.01 $120,351 - $303,887	300,879 Added 126.28%	539,146 $474,000
Q3 2023 Nov 14, 2023	BUY	$0.55 - $1.16 $131,046 - $276,389	238,267 New	238,267 $145,000
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $25,040 - $45,282	8,725 New	8,725 $25,000
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $9,470 - $16,200	-2,015 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$6.87 - $11.32 $8,271 - $13,629	-1,204 Reduced 37.4%	2,015 $15,000
Q3 2021 Feb 14, 2022	BUY	$10.0 - $13.02 $32,190 - $41,911	3,219 New	3,219 $33,000
Q3 2021 Feb 11, 2022	SELL	$10.0 - $13.02 $30,720 - $39,997	-3,072 Closed	0 $0
Q2 2021 Feb 14, 2022	BUY	$11.5 - $14.1 $35,328 - $43,315	3,072 New	3,072 $40,000

Others Institutions Holding QRTEA

# of Institutions

209

Shares Held

228M

Call Options Held

80.9K

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 $168M
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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