Rhumbline Advisers Qurate Retail, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 178,306 shares of QRTEA stock, worth $67,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
178,306
Previous 193,060 7.64%
Holding current value
$67,756
Previous $117,000 50.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 30, 2025
SELL
$0.31 - $0.68 $4,573 - $10,032
-14,754 Reduced 7.64%
178,306 $58,000
Q3 2024

Nov 12, 2024
SELL
$0.5 - $0.79 $6,361 - $10,051
-12,723 Reduced 6.18%
193,060 $117,000
Q2 2024

Aug 01, 2024
SELL
$0.62 - $1.19 $571 - $1,095
-921 Reduced 0.45%
205,783 $129,000
Q1 2024

May 09, 2024
BUY
$0.8 - $1.48 $28,820 - $53,318
36,026 Added 21.11%
206,704 $254,000
Q4 2023

Feb 08, 2024
BUY
$0.4 - $1.01 $15,916 - $40,189
39,792 Added 30.4%
170,678 $150,000
Q3 2023

Nov 09, 2023
BUY
$0.55 - $1.16 $911 - $1,923
1,658 Added 1.28%
130,886 $79,000
Q2 2023

Aug 08, 2023
SELL
$0.7 - $1.14 $339,143 - $552,318
-484,490 Reduced 78.94%
129,228 $127,000
Q1 2023

May 11, 2023
BUY
$0.84 - $2.73 $21,062 - $68,452
25,074 Added 4.26%
613,718 $606,000
Q4 2022

Feb 14, 2023
BUY
$1.46 - $2.45 $8,425 - $14,138
5,771 Added 0.99%
588,644 $959,000
Q3 2022

Nov 10, 2022
BUY
$2.01 - $67.22 $110,176 - $3.68 Million
54,814 Added 10.38%
582,873 $1.17 Million
Q2 2022

Aug 11, 2022
BUY
$2.87 - $5.19 $635,693 - $1.15 Million
221,496 Added 72.25%
528,059 $1.52 Million
Q1 2022

May 12, 2022
SELL
$4.7 - $8.04 $195,595 - $334,592
-41,616 Reduced 11.95%
306,563 $1.46 Million
Q4 2021

Feb 10, 2022
SELL
$6.87 - $11.32 $2,919 - $4,811
-425 Reduced 0.12%
348,179 $2.65 Million
Q3 2021

Nov 12, 2021
SELL
$10.0 - $13.02 $279,030 - $363,297
-27,903 Reduced 7.41%
348,604 $3.55 Million
Q2 2021

Aug 05, 2021
SELL
$11.5 - $14.1 $502,964 - $616,677
-43,736 Reduced 10.41%
376,507 $4.93 Million
Q1 2021

May 06, 2021
SELL
$10.54 - $13.48 $34,855 - $44,578
-3,307 Reduced 0.78%
420,243 $4.94 Million
Q4 2020

Feb 10, 2021
BUY
$6.74 - $11.59 $102,724 - $176,643
15,241 Added 3.73%
423,550 $4.65 Million
Q3 2020

Nov 12, 2020
SELL
$6.16 - $11.55 $81,706 - $153,199
-13,264 Reduced 3.15%
408,309 $2.93 Million
Q2 2020

Aug 13, 2020
BUY
$5.45 - $9.62 $95,821 - $169,138
17,582 Added 4.35%
421,573 $4.01 Million
Q1 2020

May 06, 2020
BUY
$4.25 - $9.82 $342,516 - $791,413
80,592 Added 24.92%
403,991 $2.47 Million
Q4 2019

Feb 05, 2020
BUY
$7.87 - $10.47 $22,460 - $29,881
2,854 Added 0.89%
323,399 $2.73 Million
Q3 2019

Oct 23, 2019
SELL
$10.13 - $14.48 $425,946 - $608,855
-42,048 Reduced 11.6%
320,545 $3.31 Million
Q2 2019

Aug 14, 2019
SELL
$12.1 - $17.52 $1.33 Million - $1.92 Million
-109,857 Reduced 23.25%
362,593 $4.49 Million
Q1 2019

May 01, 2019
SELL
$15.91 - $21.93 $946,374 - $1.3 Million
-59,483 Reduced 11.18%
472,450 $7.55 Million
Q4 2018

Jan 31, 2019
BUY
$18.45 - $24.52 $201,824 - $268,224
10,939 Added 2.1%
531,933 $10.4 Million
Q3 2018

Nov 07, 2018
SELL
$20.15 - $23.16 $225,478 - $259,160
-11,190 Reduced 2.1%
520,994 $11.6 Million
Q2 2018

Aug 06, 2018
SELL
$20.22 - $25.57 $284,434 - $359,693
-14,067 Reduced 2.58%
532,184 $11.3 Million
Q1 2018

May 02, 2018
BUY
$24.72 - $28.87 $13.5 Million - $15.8 Million
546,251 New
546,251 $13.7 Million

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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