State Street Corp Qurate Retail, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Qurate Retail, Inc. stock. As of the latest transaction made, State Street Corp holds 1,857,216 shares of QRTEA stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,857,216

Previous 2,664,265 30.29%

Holding current value

$1.26 Million

Previous $3.28 Million 64.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.62 - $1.19 $500,370 - $960,388	-807,049 Reduced 30.29%	1,857,216 $1.17 Million
Q1 2024 May 15, 2024	BUY	$0.8 - $1.48 $440,065 - $814,121	550,082 Added 26.02%	2,664,265 $3.28 Million
Q4 2023 Feb 14, 2024	SELL	$0.4 - $1.01 $619,897 - $1.57 Million	-1,549,744 Reduced 42.3%	2,114,183 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$0.55 - $1.16 $71,163 - $150,090	129,388 Added 3.66%	3,663,927 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$0.7 - $1.14 $7.27 Million - $11.8 Million	-10,387,712 Reduced 74.61%	3,534,539 $3.5 Million
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $2.64 Million - $8.57 Million	3,140,478 Added 29.13%	13,922,251 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $1.55 Million - $2.6 Million	1,062,378 Added 10.93%	10,781,773 $17.6 Million
Q3 2022 Nov 15, 2022	SELL	$2.01 - $67.22 $440,399 - $14.7 Million	-219,104 Reduced 2.2%	9,719,395 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $7.39 Million - $13.4 Million	2,575,888 Added 34.99%	9,938,499 $28.5 Million
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $1.9 Million - $3.25 Million	404,333 Added 5.81%	7,362,611 $35 Million
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $1.43 Million - $2.36 Million	-208,463 Reduced 2.91%	6,958,278 $52.9 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $902,430 - $1.17 Million	-90,243 Reduced 1.24%	7,166,741 $73 Million
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $10.2 Million - $12.5 Million	883,225 Added 13.86%	7,256,984 $95 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $2.67 Million - $3.42 Million	-253,504 Reduced 3.83%	6,373,759 $75 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $11.59 $2.23 Million - $3.84 Million	331,014 Added 5.26%	6,627,263 $72.7 Million
Q3 2020 Nov 10, 2020	BUY	$6.16 - $11.55 $1.62 Million - $3.03 Million	262,641 Added 4.35%	6,296,249 $45.2 Million
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $2.28 Million - $4.02 Million	-417,801 Reduced 6.48%	6,033,608 $57.3 Million
Q1 2020 May 11, 2020	BUY	$4.25 - $9.82 $27.4 Million - $63.4 Million	6,451,409 New	6,451,409 $39.4 Million

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.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $254M
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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State Street Corp Qurate Retail, Inc. Transaction History