Tower Research Capital LLC (Trc) Qurate Retail, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,547 shares of QRTEA stock, worth $1,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,547

Previous 200 2673.5%

Holding current value

$1,941

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.5 - $0.79 $2,673 - $4,224	5,347 Added 2673.5%	5,547 $3,000
Q2 2024 Aug 13, 2024	SELL	$0.62 - $1.19 $35,633 - $68,394	-57,474 Reduced 99.65%	200 $0
Q1 2024 May 15, 2024	BUY	$0.8 - $1.48 $46,139 - $85,357	57,674 New	57,674 $70,000
Q1 2023 May 09, 2023	BUY	$0.84 - $2.73 $42,359 - $137,668	50,428 Added 145.99%	84,969 $84,000
Q4 2022 Feb 10, 2023	SELL	$1.46 - $2.45 $5,664 - $9,506	-3,880 Reduced 10.1%	34,541 $56,000
Q3 2022 Nov 10, 2022	BUY	$2.01 - $67.22 $35,589 - $1.19 Million	17,706 Added 85.47%	38,421 $77,000
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $48,764 - $88,183	-16,991 Reduced 45.06%	20,715 $59,000
Q1 2022 May 12, 2022	BUY	$4.7 - $8.04 $105,585 - $180,618	22,465 Added 147.4%	37,706 $179,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $42,944 - $70,761	-6,251 Reduced 29.09%	15,241 $116,000
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $139,120 - $181,134	13,912 Added 183.54%	21,492 $219,000
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $318,918 - $391,021	-27,732 Reduced 78.53%	7,580 $99,000
Q1 2021 May 17, 2021	BUY	$10.54 - $13.48 $219,611 - $280,869	20,836 Added 143.93%	35,312 $415,000
Q4 2020 Feb 16, 2021	BUY	$6.74 - $11.59 $77,820 - $133,818	11,546 Added 394.06%	14,476 $159,000
Q3 2020 Nov 16, 2020	SELL	$6.16 - $11.55 $39,516 - $74,093	-6,415 Reduced 68.65%	2,930 $21,000
Q2 2020 Aug 13, 2020	BUY	$5.45 - $9.62 $50,930 - $89,898	9,345 New	9,345 $89,000
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $46,643 - $107,774	-10,975 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$7.87 - $10.47 $86,373 - $114,908	10,975 New	10,975 $93,000
Q3 2019 Nov 05, 2019	SELL	$10.13 - $14.48 $2,400 - $3,431	-237 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$12.1 - $17.52 $4,089 - $5,921	-338 Reduced 58.78%	237 $3,000
Q1 2019 May 14, 2019	BUY	$15.91 - $21.93 $8,480 - $11,688	533 Added 1269.05%	575 $9,000
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $228,281 - $303,385	-12,373 Reduced 99.66%	42 $1,000
Q3 2018 Nov 13, 2018	BUY	$20.15 - $23.16 $71,995 - $82,750	3,573 Added 40.41%	12,415 $276,000
Q2 2018 Aug 15, 2018	BUY	$20.22 - $25.57 $178,785 - $226,089	8,842 New	8,842 $188,000

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 ...

More about QRTEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Qurate Retail, Inc. Transaction History