Tctc Holdings, LLC Qurate Retail, Inc. Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Tctc Holdings, LLC holds 1,050 shares of QRTEA stock, worth $367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,050

Previous 1,050 -0.0%

Holding current value

$367

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$0.8 - $1.48 $2,080 - $3,848	-2,600 Reduced 71.23%	1,050 $1,000
Q4 2023 Feb 08, 2024	SELL	$0.4 - $1.01 $880 - $2,222	-2,200 Reduced 37.61%	3,650 $3,000
Q3 2023 Nov 13, 2023	SELL	$0.55 - $1.16 $55 - $115	-100 Reduced 1.68%	5,850 $3,000
Q2 2023 Aug 10, 2023	SELL	$0.7 - $1.14 $3,849 - $6,269	-5,500 Reduced 48.03%	5,950 $5,000
Q2 2022 Aug 11, 2022	SELL	$2.87 - $5.19 $71,750 - $129,750	-25,000 Reduced 68.59%	11,450 $33,000
Q1 2022 May 11, 2022	SELL	$4.7 - $8.04 $16,450 - $28,139	-3,500 Reduced 8.76%	36,450 $174,000
Q4 2021 Feb 09, 2022	SELL	$6.87 - $11.32 $17,862 - $29,432	-2,600 Reduced 6.11%	39,950 $304,000
Q3 2021 Nov 04, 2021	SELL	$10.0 - $13.02 $200,000 - $260,400	-20,000 Reduced 31.97%	42,550 $434,000
Q2 2021 Aug 11, 2021	SELL	$11.5 - $14.1 $115,000 - $141,000	-10,000 Reduced 13.78%	62,550 $819,000
Q1 2021 May 12, 2021	SELL	$10.54 - $13.48 $52,699 - $67,400	-5,000 Reduced 6.45%	72,550 $853,000
Q3 2020 Nov 12, 2020	SELL	$6.16 - $11.55 $616 - $1,155	-100 Reduced 0.13%	77,550 $557,000
Q2 2020 Aug 12, 2020	BUY	$5.45 - $9.62 $423,192 - $746,992	77,650 New	77,650 $738,000
Q1 2020 May 12, 2020	SELL	$4.25 - $9.82 $40,375 - $93,290	-9,500 Reduced 10.66%	79,650 $486,000
Q4 2019 Feb 11, 2020	SELL	$7.87 - $10.47 $7,870 - $10,470	-1,000 Reduced 1.11%	89,150 $752,000
Q3 2019 Nov 13, 2019	SELL	$10.13 - $14.48 $619,702 - $885,814	-61,175 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $1.88 Million - $2.72 Million	-155,440 Reduced 71.76%	61,175 $758,000
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $155,790 - $214,738	-9,792 Reduced 4.32%	216,615 $3.46 Million
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $296,491 - $394,036	-16,070 Reduced 6.63%	226,407 $4.42 Million
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $24,300 - $27,930	-1,206 Reduced 0.49%	242,477 $5.39 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $4.93 Million - $6.23 Million	243,683 New	243,683 $5.17 Million

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

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 $131M
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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Tctc Holdings, LLC Qurate Retail, Inc. Transaction History