Victory Capital Management Inc Qurate Retail, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 161,293 shares of QRTEA stock, worth $56,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,293

Previous 46,557 246.44%

Holding current value

$56,452

Previous $29,000 237.93%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$0.5 - $0.79 $57,368 - $90,641	114,736 Added 246.44%	161,293 $98,000
Q2 2024 Aug 05, 2024	SELL	$0.62 - $1.19 $121 - $233	-196 Reduced 0.42%	46,557 $29,000
Q1 2024 May 03, 2024	SELL	$0.8 - $1.48 $901 - $1,667	-1,127 Reduced 2.35%	46,753 $57,000
Q4 2023 Feb 05, 2024	BUY	$0.4 - $1.01 $3,780 - $9,546	9,452 Added 24.6%	47,880 $42,000
Q3 2023 Nov 06, 2023	BUY	$0.55 - $1.16 $649 - $1,368	1,180 Added 3.17%	38,428 $23,000
Q2 2023 Jul 27, 2023	SELL	$0.7 - $1.14 $25,564 - $41,632	-36,520 Reduced 49.51%	37,248 $36,000
Q1 2023 May 02, 2023	SELL	$0.84 - $2.73 $35,742 - $116,161	-42,550 Reduced 36.58%	73,768 $73,000
Q4 2022 Feb 10, 2023	BUY	$1.46 - $2.45 $36,279 - $60,880	24,849 Added 27.17%	116,318 $189,000
Q4 2022 Feb 09, 2023	SELL	$1.46 - $2.45 $179,064 - $300,485	-122,647 Reduced 57.28%	91,469 $149,000
Q3 2022 Nov 02, 2022	BUY	$2.01 - $67.22 $61,238 - $2.05 Million	30,467 Added 16.59%	214,116 $430,000
Q2 2022 Aug 01, 2022	BUY	$2.87 - $5.19 $59,254 - $107,152	20,646 Added 12.67%	183,649 $527,000
Q1 2022 May 04, 2022	BUY	$4.7 - $8.04 $213,149 - $364,622	45,351 Added 38.55%	163,003 $686,000
Q4 2021 Feb 07, 2022	SELL	$6.87 - $11.32 $391,191 - $644,583	-56,942 Reduced 32.61%	117,652 $894,000
Q3 2021 Nov 02, 2021	SELL	$10.0 - $13.02 $1.2 Million - $1.56 Million	-120,142 Reduced 40.76%	174,594 $1.78 Million
Q2 2021 Aug 03, 2021	BUY	$11.5 - $14.1 $549,941 - $674,276	47,821 Added 19.37%	294,736 $3.86 Million
Q1 2021 May 04, 2021	BUY	$10.54 - $13.48 $1.22 Million - $1.56 Million	115,515 Added 87.91%	246,915 $2.9 Million
Q4 2020 Feb 01, 2021	SELL	$6.74 - $11.59 $204,626 - $351,872	-30,360 Reduced 18.77%	131,400 $1.44 Million
Q3 2020 Nov 09, 2020	BUY	$6.16 - $11.55 $53,203 - $99,757	8,637 Added 5.64%	161,760 $1.16 Million
Q2 2020 Aug 07, 2020	BUY	$5.45 - $9.62 $469,294 - $828,368	86,109 Added 128.49%	153,123 $1.46 Million
Q1 2020 May 04, 2020	SELL	$4.25 - $9.82 $30,404 - $70,252	-7,154 Reduced 9.65%	67,014 $409,000
Q4 2019 Feb 06, 2020	BUY	$7.87 - $10.47 $44,418 - $59,092	5,644 Added 8.24%	74,168 $625,000
Q4 2019 Feb 04, 2020	SELL	$7.87 - $10.47 $104,859 - $139,502	-13,324 Reduced 16.28%	68,524 $585,000
Q3 2019 Nov 12, 2019	SELL	$10.13 - $14.48 $917,332 - $1.31 Million	-90,556 Reduced 52.53%	81,848 $844,000
Q2 2019 Aug 15, 2019	BUY	$12.1 - $17.52 $402,337 - $582,557	33,251 Added 23.9%	172,404 $2.14 Million
Q1 2019 May 03, 2019	SELL	$15.91 - $21.93 $10.1 Million - $13.9 Million	-634,992 Reduced 82.02%	139,153 $2.22 Million
Q4 2018 Feb 05, 2019	SELL	$18.45 - $24.52 $9.55 Million - $12.7 Million	-517,401 Reduced 40.06%	774,145 $15.1 Million
Q3 2018 Nov 01, 2018	SELL	$20.15 - $23.16 $17.5 Million - $20.2 Million	-870,946 Reduced 40.28%	1,291,546 $28.7 Million
Q2 2018 Aug 02, 2018	BUY	$20.22 - $25.57 $43.7 Million - $55.3 Million	2,162,492 New	2,162,492 $45.9 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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Victory Capital Management Inc Qurate Retail, Inc. Transaction History