Sg Americas Securities, LLC Qurate Retail, Inc. Transaction History

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 13,401 shares of QRTEA stock, worth $2,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,401
Holding current value
$2,546
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$0.17 - $0.42 $2,278 - $5,628
13,401 New
13,401 $3,000
Q4 2023

Jan 12, 2024
BUY
$0.4 - $1.01 $1,504 - $3,797
3,760 Added 0.82%
463,928 $406,000
Q3 2023

Oct 13, 2023
SELL
$0.55 - $1.16 $46,207 - $97,455
-84,013 Reduced 15.44%
460,168 $279,000
Q2 2023

Jul 10, 2023
BUY
$0.7 - $1.14 $380,926 - $620,366
544,181 New
544,181 $539,000
Q4 2022

Feb 02, 2023
BUY
$1.46 - $2.45 $23,127 - $38,810
15,841 New
15,841 $26,000
Q2 2022

Jul 29, 2022
BUY
$2.87 - $5.19 $340,186 - $615,181
118,532 New
118,532 $340,000
Q4 2021

Feb 07, 2022
SELL
$6.87 - $11.32 $975,725 - $1.61 Million
-142,027 Closed
0 $0
Q3 2021

Nov 01, 2021
SELL
$10.0 - $13.02 $815,440 - $1.06 Million
-81,544 Reduced 36.47%
142,027 $1.45 Million
Q2 2021

Aug 12, 2021
BUY
$11.5 - $14.1 $2.21 Million - $2.7 Million
191,782 Added 603.3%
223,571 $2.93 Million
Q1 2021

May 13, 2021
BUY
$10.54 - $13.48 $96,662 - $123,625
9,171 Added 40.55%
31,789 $374,000
Q4 2020

Feb 04, 2021
SELL
$6.74 - $11.59 $66,624 - $114,567
-9,885 Reduced 30.41%
22,618 $248,000
Q3 2020

Nov 09, 2020
BUY
$6.16 - $11.55 $200,218 - $375,409
32,503 New
32,503 $233,000
Q1 2020

Apr 30, 2020
SELL
$4.25 - $9.82 $639,909 - $1.48 Million
-150,567 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$7.87 - $10.47 $542,266 - $721,414
68,903 Added 84.37%
150,567 $1.27 Million
Q3 2019

Nov 04, 2019
BUY
$10.13 - $14.48 $700,813 - $1 Million
69,182 Added 554.25%
81,664 $842,000
Q2 2019

Jul 29, 2019
SELL
$12.1 - $17.52 $2.77 Million - $4.01 Million
-228,718 Reduced 94.83%
12,482 $155,000
Q1 2019

Apr 29, 2019
BUY
$15.91 - $21.93 $3.73 Million - $5.14 Million
234,216 Added 3353.61%
241,200 $3.85 Million
Q4 2018

Feb 01, 2019
SELL
$18.45 - $24.52 $1.83 Million - $2.43 Million
-99,165 Reduced 93.42%
6,984 $136,000
Q3 2018

Nov 06, 2018
BUY
$20.15 - $23.16 $1.28 Million - $1.47 Million
63,496 Added 148.87%
106,149 $2.36 Million
Q2 2018

Aug 07, 2018
BUY
$20.22 - $25.57 $862,443 - $1.09 Million
42,653 New
42,653 $905,000

Others Institutions Holding QRTEA

# of Institutions
174
Shares Held
236M
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 $71M
  • 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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