A detailed history of Geode Capital Management, LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,824,936 shares of QRTEA stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,824,936
Previous 3,656,827 4.6%
Holding current value
$1.34 Million
Previous $2.3 Million 1.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$0.5 - $0.79 $84,054 - $132,806
168,109 Added 4.6%
3,824,936 $2.33 Million
Q2 2024

Aug 09, 2024

BUY
$0.62 - $1.19 $51,391 - $98,637
82,889 Added 2.32%
3,656,827 $2.3 Million
Q1 2024

May 13, 2024

BUY
$0.8 - $1.48 $72,508 - $134,139
90,635 Added 2.6%
3,573,938 $4.4 Million
Q4 2023

Feb 13, 2024

BUY
$0.4 - $1.01 $76,393 - $192,892
190,983 Added 5.8%
3,483,303 $3.07 Million
Q3 2023

Nov 13, 2023

SELL
$0.55 - $1.16 $128,572 - $271,170
-233,768 Reduced 6.63%
3,292,320 $2.01 Million
Q2 2023

Aug 11, 2023

SELL
$0.7 - $1.14 $2.28 Million - $3.71 Million
-3,255,548 Reduced 48.01%
3,526,088 $3.49 Million
Q1 2023

May 15, 2023

BUY
$0.84 - $2.73 $226,914 - $737,471
270,136 Added 4.15%
6,781,636 $6.71 Million
Q4 2022

Feb 13, 2023

BUY
$1.46 - $2.45 $464,360 - $779,234
318,055 Added 5.14%
6,511,500 $10.6 Million
Q3 2022

Nov 14, 2022

SELL
$2.01 - $67.22 $317,586 - $10.6 Million
-158,003 Reduced 2.49%
6,193,445 $12.4 Million
Q2 2022

Aug 12, 2022

BUY
$2.87 - $5.19 $4.18 Million - $7.56 Million
1,456,691 Added 29.76%
6,351,448 $18.2 Million
Q1 2022

May 13, 2022

BUY
$4.7 - $8.04 $567,172 - $970,226
120,675 Added 2.53%
4,894,757 $23.3 Million
Q4 2021

Feb 11, 2022

SELL
$6.87 - $11.32 $783,118 - $1.29 Million
-113,991 Reduced 2.33%
4,774,082 $36.3 Million
Q3 2021

Nov 12, 2021

SELL
$10.0 - $13.02 $3.96 Million - $5.16 Million
-396,032 Reduced 7.49%
4,888,073 $49.8 Million
Q2 2021

Aug 13, 2021

SELL
$11.5 - $14.1 $1.3 Million - $1.59 Million
-112,634 Reduced 2.09%
5,284,105 $69.2 Million
Q1 2021

May 12, 2021

BUY
$10.54 - $13.48 $1.2 Million - $1.54 Million
114,204 Added 2.16%
5,396,739 $63.5 Million
Q4 2020

Feb 12, 2021

BUY
$6.74 - $11.59 $2.9 Million - $4.98 Million
429,948 Added 8.86%
5,282,535 $57.9 Million
Q3 2020

Nov 13, 2020

SELL
$6.16 - $11.55 $1.4 Million - $2.62 Million
-226,537 Reduced 4.46%
4,852,587 $34.8 Million
Q2 2020

Aug 13, 2020

BUY
$5.45 - $9.62 $821,516 - $1.45 Million
150,737 Added 3.06%
5,079,124 $48.3 Million
Q1 2020

May 14, 2020

BUY
$4.25 - $9.82 $509,511 - $1.18 Million
119,885 Added 2.49%
4,928,387 $30.1 Million
Q4 2019

Feb 13, 2020

BUY
$7.87 - $10.47 $1.14 Million - $1.52 Million
144,930 Added 3.11%
4,808,502 $40.5 Million
Q3 2019

Nov 12, 2019

BUY
$10.13 - $14.48 $131,902 - $188,544
13,021 Added 0.28%
4,663,572 $48.1 Million
Q2 2019

Aug 14, 2019

BUY
$12.1 - $17.52 $1.35 Million - $1.96 Million
111,936 Added 2.47%
4,650,551 $57.6 Million
Q1 2019

May 14, 2019

BUY
$15.91 - $21.93 $3.75 Million - $5.17 Million
235,749 Added 5.48%
4,538,615 $72.5 Million
Q4 2018

Feb 13, 2019

BUY
$18.45 - $24.52 $2.24 Million - $2.98 Million
121,432 Added 2.9%
4,302,866 $83.9 Million
Q3 2018

Nov 13, 2018

SELL
$20.15 - $23.16 $3.43 Million - $3.94 Million
-170,065 Reduced 3.91%
4,181,434 $92.8 Million
Q2 2018

Aug 14, 2018

BUY
$20.22 - $25.57 $88 Million - $111 Million
4,351,499 New
4,351,499 $92.3 Million

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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