Vanguard Group Inc Qurate Retail, Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 28,644,153 shares of QRTEA stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,644,153

Previous 27,964,198 2.43%

Holding current value

$15.8 Million

Previous $34.4 Million 47.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.62 - $1.19 $421,572 - $809,146	679,955 Added 2.43%	28,644,153 $18 Million
Q1 2024 May 10, 2024	SELL	$0.8 - $1.48 $552,701 - $1.02 Million	-690,877 Reduced 2.41%	27,964,198 $34.4 Million
Q4 2023 Feb 14, 2024	SELL	$0.4 - $1.01 $352,216 - $889,347	-880,542 Reduced 2.98%	28,655,075 $25.2 Million
Q3 2023 Nov 14, 2023	SELL	$0.55 - $1.16 $3.27 Million - $6.9 Million	-5,944,236 Reduced 16.75%	29,535,617 $18 Million
Q2 2023 Aug 14, 2023	SELL	$0.7 - $1.14 $3.13 Million - $5.1 Million	-4,471,598 Reduced 11.19%	35,479,853 $35.1 Million
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $2.98 Million - $9.7 Million	3,553,018 Added 9.76%	39,951,451 $39.6 Million
Q4 2022 Feb 10, 2023	BUY	$1.46 - $2.45 $2.98 Million - $5.01 Million	2,043,021 Added 5.95%	36,398,433 $59.3 Million
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $187,402 - $6.27 Million	93,235 Added 0.27%	34,355,412 $69.1 Million
Q2 2022 Aug 12, 2022	BUY	$2.87 - $5.19 $597,927 - $1.08 Million	208,337 Added 0.61%	34,262,177 $98.3 Million
Q1 2022 May 13, 2022	BUY	$4.7 - $8.04 $804,499 - $1.38 Million	171,170 Added 0.51%	34,053,840 $162 Million
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $4.94 Million - $8.14 Million	-718,777 Reduced 2.08%	33,882,670 $258 Million
Q3 2021 Nov 12, 2021	SELL	$10.0 - $13.02 $3.73 Million - $4.86 Million	-373,001 Reduced 1.07%	34,601,447 $353 Million
Q2 2021 Aug 13, 2021	BUY	$11.5 - $14.1 $402 Million - $493 Million	34,974,448 New	34,974,448 $458 Million

Others Institutions Holding QRTEA

# of Institutions

220

Shares Held

238M

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 $206M
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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Vanguard Group Inc Qurate Retail, Inc. Transaction History