Us Bancorp \De\ Qurate Retail, Inc. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 617 shares of QRTEA stock, worth $222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

617

Previous 969 36.33%

Holding current value

$222

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$0.31 - $0.68 $109 - $239	-352 Reduced 36.33%	617 $0
Q3 2024 Oct 28, 2024	SELL	$0.5 - $0.79 $1,536 - $2,426	-3,072 Reduced 76.02%	969 $0
Q2 2024 Aug 06, 2024	SELL	$0.62 - $1.19 $69,395 - $133,194	-111,928 Reduced 96.52%	4,041 $2,000
Q1 2024 May 07, 2024	SELL	$0.8 - $1.48 $278 - $515	-348 Reduced 0.3%	115,969 $142,000
Q4 2023 Feb 09, 2024	BUY	$0.4 - $1.01 $1,208 - $3,051	3,021 Added 2.67%	116,317 $102,000
Q3 2023 Nov 03, 2023	BUY	$0.55 - $1.16 $61,235 - $129,152	111,338 Added 5686.31%	113,296 $69,000
Q2 2023 Aug 09, 2023	SELL	$0.7 - $1.14 $3,809 - $6,203	-5,442 Reduced 73.54%	1,958 $1,000
Q1 2023 May 09, 2023	SELL	$0.84 - $2.73 $9,051 - $29,418	-10,776 Reduced 59.29%	7,400 $7,000
Q4 2022 Feb 13, 2023	BUY	$1.46 - $2.45 $15,937 - $26,744	10,916 Added 150.36%	18,176 $29,000
Q3 2022 Oct 27, 2022	SELL	$2.01 - $67.22 $8,789 - $293,953	-4,373 Reduced 37.59%	7,260 $15,000
Q2 2022 Aug 01, 2022	BUY	$2.87 - $5.19 $16,103 - $29,121	5,611 Added 93.18%	11,633 $33,000
Q1 2022 May 11, 2022	BUY	$4.7 - $8.04 $1,226 - $2,098	261 Added 4.53%	6,022 $28,000
Q4 2021 Feb 11, 2022	BUY	$6.87 - $11.32 $2,699 - $4,448	393 Added 7.32%	5,761 $44,000
Q3 2021 Nov 10, 2021	BUY	$10.0 - $13.02 $3,090 - $4,023	309 Added 6.11%	5,368 $54,000
Q2 2021 Aug 05, 2021	SELL	$11.5 - $14.1 $18,572 - $22,771	-1,615 Reduced 24.2%	5,059 $67,000
Q1 2021 Apr 28, 2021	BUY	$10.54 - $13.48 $200 - $256	19 Added 0.29%	6,674 $78,000
Q4 2020 Feb 04, 2021	BUY	$6.74 - $11.59 $6,740 - $11,590	1,000 Added 17.68%	6,655 $73,000
Q2 2020 Aug 07, 2020	SELL	$5.45 - $9.62 $1,177 - $2,077	-216 Reduced 3.68%	5,655 $54,000
Q1 2020 May 13, 2020	BUY	$4.25 - $9.82 $9,316 - $21,525	2,192 Added 59.58%	5,871 $36,000
Q4 2019 Feb 04, 2020	SELL	$7.87 - $10.47 $15,409 - $20,500	-1,958 Reduced 34.73%	3,679 $31,000
Q3 2019 Nov 08, 2019	SELL	$10.13 - $14.48 $450,308 - $643,679	-44,453 Reduced 88.75%	5,637 $58,000
Q2 2019 Aug 13, 2019	BUY	$12.1 - $17.52 $132,894 - $192,422	10,983 Added 28.08%	50,090 $620,000
Q1 2019 May 08, 2019	SELL	$15.91 - $21.93 $4,311 - $5,943	-271 Reduced 0.69%	39,107 $625,000
Q4 2018 Feb 13, 2019	SELL	$18.45 - $24.52 $81,493 - $108,304	-4,417 Reduced 10.09%	39,378 $769,000
Q3 2018 Nov 01, 2018	SELL	$20.15 - $23.16 $13,742 - $15,795	-682 Reduced 1.53%	43,795 $972,000
Q2 2018 Aug 08, 2018	BUY	$20.22 - $25.57 $899,324 - $1.14 Million	44,477 New	44,477 $943,000

Others Institutions Holding QRTEA

# of Institutions

197

Shares Held

224M

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 $135M
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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account