A detailed history of Virtu Financial LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 91,779 shares of QRTEA stock, worth $32,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,779
Previous 51,972 76.59%
Holding current value
$32,122
Previous $33,000 69.7%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

BUY
$0.5 - $0.79 $19,903 - $31,447
39,807 Added 76.59%
91,779 $56,000
Q2 2024

Aug 09, 2024

BUY
$0.62 - $1.19 $32,222 - $61,846
51,972 New
51,972 $33,000
Q4 2023

Feb 26, 2024

BUY
$0.4 - $1.01 $5,649 - $14,265
14,124 New
14,124 $12,000
Q2 2023

Jul 27, 2023

BUY
$0.7 - $1.14 $191,280 - $311,514
273,258 Added 844.54%
305,614 $302,000
Q1 2023

May 01, 2023

BUY
$0.84 - $2.73 $27,179 - $88,331
32,356 New
32,356 $32,000
Q3 2022

Nov 07, 2022

BUY
$2.01 - $67.22 $166,930 - $5.58 Million
83,050 New
83,050 $167,000
Q1 2022

May 17, 2022

SELL
$4.7 - $8.04 $192,982 - $330,122
-41,060 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$6.87 - $11.32 $56,711 - $93,446
8,255 Added 25.16%
41,060 $312,000
Q3 2021

Nov 12, 2021

BUY
$10.0 - $13.02 $328,050 - $427,121
32,805 New
32,805 $334,000
Q2 2020

Aug 07, 2020

SELL
$5.45 - $9.62 $359,373 - $634,342
-65,940 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$7.87 - $10.47 $518,947 - $690,391
65,940 New
65,940 $556,000
Q3 2019

Nov 20, 2019

SELL
$10.13 - $14.48 $317,930 - $454,454
-31,385 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$12.1 - $17.52 $239,555 - $346,860
-19,798 Reduced 38.68%
31,385 $389,000
Q1 2019

Apr 12, 2019

BUY
$15.91 - $21.93 $814,321 - $1.12 Million
51,183 New
51,183 $818,000

Others Institutions Holding QRTEA

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
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