Wolverine Trading, LLC Qurate Retail, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 17,016 shares of QRTEA stock, worth $6,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,016

Previous 30,759 44.68%

Holding current value

$6,466

Previous $19,000 47.37%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.5 - $0.79 $6,871 - $10,856	-13,743 Reduced 44.68%	17,016 $10,000
Q2 2024 Aug 14, 2024	SELL	$0.62 - $1.19 $39,986 - $76,749	-64,495 Reduced 67.71%	30,759 $19,000
Q1 2024 May 15, 2024	BUY	$0.8 - $1.48 $33,437 - $61,859	41,797 Added 78.19%	95,254 $117,000
Q4 2023 Feb 14, 2024	SELL	$0.4 - $1.01 $8,650 - $21,842	-21,626 Reduced 28.8%	53,457 $47,000
Q3 2023 Nov 15, 2023	BUY	$0.55 - $1.16 $14,356 - $30,279	26,103 Added 53.29%	75,083 $45,000
Q2 2023 Aug 23, 2023	BUY	$0.7 - $1.14 $6,890 - $11,222	9,844 Added 25.15%	48,980 $48,000
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $32,874 - $106,841	39,136 New	39,136 $35,000
Q3 2021 Nov 12, 2021	BUY	$10.0 - $13.02 $26,390 - $34,359	2,639 Added 18.48%	16,920 $177,000
Q1 2020 May 11, 2020	BUY	$4.25 - $9.82 $11,938 - $27,584	2,809 Added 24.49%	14,281 $87,000
Q4 2019 Feb 12, 2020	SELL	$7.87 - $10.47 $99,476 - $132,340	-12,640 Reduced 52.42%	11,472 $96,000
Q4 2018 Feb 14, 2019	BUY	$18.45 - $24.52 $105,718 - $140,499	5,730 Added 31.17%	24,112 $467,000
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $370,397 - $425,727	18,382 New	18,382 $408,000

Others Institutions Holding QRTEA

# of Institutions

209

Shares Held

227M

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 $142M
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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Wolverine Trading, LLC Qurate Retail, Inc. Transaction History