Commonwealth Equity Services, LLC Qurate Retail, Inc. Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 37,383 shares of QRTEA stock, worth $14,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,383
Previous 40,142 6.87%
Holding current value
$14,205
Previous $24,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$0.31 - $0.68 $855 - $1,876
-2,759 Reduced 6.87%
37,383 $12,000
Q3 2024

Oct 18, 2024
SELL
$0.5 - $0.79 $13,660 - $21,583
-27,321 Reduced 40.5%
40,142 $24,000
Q2 2024

Jul 31, 2024
BUY
$0.62 - $1.19 $6,679 - $12,819
10,773 Added 19.0%
67,463 $43,000
Q1 2024

Apr 29, 2024
SELL
$0.8 - $1.48 $12,182 - $22,537
-15,228 Reduced 21.17%
56,690 $70,000
Q4 2023

Feb 06, 2024
BUY
$0.4 - $1.01 $2,488 - $6,284
6,222 Added 9.47%
71,918 $63,000
Q3 2023

Oct 23, 2023
SELL
$0.55 - $1.16 $689 - $1,453
-1,253 Reduced 1.87%
65,696 $40,000
Q2 2023

Aug 10, 2023
BUY
$0.7 - $1.14 $2,078 - $3,384
2,969 Added 4.64%
66,949 $66,000
Q1 2023

May 11, 2023
BUY
$0.84 - $2.73 $12,666 - $41,165
15,079 Added 30.84%
63,980 $63,000
Q4 2022

Feb 07, 2023
BUY
$1.46 - $2.45 $2,114 - $3,547
1,448 Added 3.05%
48,901 $79,000
Q3 2022

Nov 14, 2022
BUY
$2.01 - $67.22 $4,164 - $139,279
2,072 Added 4.57%
47,453 $95,000
Q2 2022

Jul 19, 2022
BUY
$2.87 - $5.19 $2,766 - $5,003
964 Added 2.17%
45,381 $130,000
Q1 2022

May 04, 2022
SELL
$4.7 - $8.04 $12,774 - $21,852
-2,718 Reduced 5.77%
44,417 $211,000
Q4 2021

Jan 31, 2022
SELL
$6.87 - $11.32 $304,911 - $502,415
-44,383 Reduced 48.5%
47,135 $358,000
Q3 2021

Oct 29, 2021
BUY
$10.0 - $13.02 $2,470 - $3,215
247 Added 0.27%
91,518 $932,000
Q2 2021

Aug 11, 2021
BUY
$11.5 - $14.1 $60,904 - $74,673
5,296 Added 6.16%
91,271 $1.19 Million
Q1 2021

May 04, 2021
BUY
$10.54 - $13.48 $681,969 - $872,196
64,703 Added 304.17%
85,975 $1.01 Million
Q4 2020

Feb 11, 2021
BUY
$6.74 - $11.59 $18,777 - $32,289
2,786 Added 15.07%
21,272 $233,000
Q3 2020

Nov 05, 2020
SELL
$6.16 - $11.55 $4,447 - $8,339
-722 Reduced 3.76%
18,486 $132,000
Q2 2020

Aug 12, 2020
BUY
$5.45 - $9.62 $7,085 - $12,505
1,300 Added 7.26%
19,208 $182,000
Q1 2020

May 11, 2020
BUY
$4.25 - $9.82 $76,109 - $175,856
17,908 New
17,908 $109,000

Others Institutions Holding QRTEA

# of Institutions
177
Shares Held
237M
Call Options Held
2.23M
Put Options Held
8.5K
View Full List

About Qurate Retail, Inc.

QRTEA Quotes by TradingView
  • 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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