Wells Fargo & Company Qurate Retail, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 274,703 shares of QRTEA stock, worth $109,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

274,703

Previous 271,846 1.05%

Holding current value

$109,881

Previous $171,000 2.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$0.5 - $0.79 $1,428 - $2,257	2,857 Added 1.05%	274,703 $167,000
Q2 2024 Aug 13, 2024	SELL	$0.62 - $1.19 $4,051 - $7,776	-6,535 Reduced 2.35%	271,846 $171,000
Q1 2024 May 10, 2024	SELL	$0.8 - $1.48 $9,004 - $16,657	-11,255 Reduced 3.89%	278,381 $342,000
Q4 2023 Feb 09, 2024	SELL	$0.4 - $1.01 $5,553 - $14,022	-13,884 Reduced 4.57%	289,636 $254,000
Q3 2023 Nov 13, 2023	BUY	$0.55 - $1.16 $3,082 - $6,501	5,605 Added 1.88%	303,520 $185,000
Q2 2023 Aug 15, 2023	SELL	$0.7 - $1.14 $43,768 - $71,279	-62,526 Reduced 17.35%	297,915 $294,000
Q1 2023 May 12, 2023	BUY	$0.84 - $2.73 $74,368 - $241,697	88,534 Added 32.56%	360,441 $356,000
Q4 2022 Feb 13, 2023	SELL	$1.46 - $2.45 $346,189 - $580,934	-237,116 Reduced 46.58%	271,907 $443,000
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $102,713 - $3.44 Million	51,101 Added 11.16%	509,023 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$2.87 - $5.19 $183,266 - $331,412	63,856 Added 16.2%	457,922 $1.31 Million
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $64,836 - $110,911	13,795 Added 3.63%	394,066 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $5.84 Million - $9.62 Million	-849,424 Reduced 69.08%	380,271 $2.89 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $2.12 Million - $2.76 Million	-212,347 Reduced 14.73%	1,229,695 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $3.41 Million - $4.18 Million	-296,476 Reduced 17.05%	1,442,042 $18.9 Million
Q1 2021 May 13, 2021	SELL	$10.54 - $13.48 $9.04 Million - $11.6 Million	-857,580 Reduced 33.03%	1,738,518 $20.4 Million
Q4 2020 Feb 09, 2021	BUY	$6.74 - $11.59 $1.77 Million - $3.04 Million	262,116 Added 11.23%	2,596,098 $28.5 Million
Q3 2020 Nov 05, 2020	SELL	$6.16 - $11.55 $512,505 - $960,948	-83,199 Reduced 3.44%	2,333,982 $16.8 Million
Q2 2020 Aug 13, 2020	SELL	$5.45 - $9.62 $237,489 - $419,201	-43,576 Reduced 1.77%	2,417,181 $23 Million
Q1 2020 May 14, 2020	BUY	$4.25 - $9.82 $10.5 Million - $24.2 Million	2,460,757 New	2,460,757 $15 Million

Others Institutions Holding QRTEA

# of Institutions

210

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 $149M
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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Qurate Retail, Inc. Transaction History