A detailed history of Summit Trail Advisors, LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 50,000 shares of QRTEA stock, worth $22,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,000
Previous 260,000 80.77%
Holding current value
$22,500
Previous $163,000 81.6%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$0.5 - $0.79 $105,000 - $165,900
-210,000 Reduced 80.77%
50,000 $30,000
Q2 2024

Aug 13, 2024

BUY
$0.62 - $1.19 $24,800 - $47,600
40,000 Added 18.18%
260,000 $163,000
Q1 2024

Apr 23, 2024

BUY
$0.8 - $1.48 $16,000 - $29,600
20,000 Added 10.0%
220,000 $270,000
Q2 2023

Jul 25, 2023

BUY
$0.7 - $1.14 $140,000 - $227,999
200,000 New
200,000 $198,000
Q3 2022

Nov 09, 2022

BUY
$2.01 - $67.22 $100,499 - $3.36 Million
50,000 New
50,000 $101,000
Q4 2018

Feb 13, 2019

SELL
$18.45 - $24.52 $188,854 - $250,986
-10,236 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$20.15 - $23.16 $3,425 - $3,937
-170 Reduced 1.63%
10,236 $227,000
Q2 2018

Aug 10, 2018

BUY
$20.22 - $25.57 $210,409 - $266,081
10,406 New
10,406 $221,000

Others Institutions Holding QRTEA

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 ...
More about QRTEA
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