A detailed history of State Street Corp transactions in Qurate Retail, Inc. stock. As of the latest transaction made, State Street Corp holds 1,526,733 shares of QRTEA stock, worth $534,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,526,733
Previous 1,857,216 17.79%
Holding current value
$534,356
Previous $1.17 Million 20.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$0.5 - $0.79 $165,241 - $261,081
-330,483 Reduced 17.79%
1,526,733 $931,000
Q2 2024

Aug 14, 2024

SELL
$0.62 - $1.19 $500,370 - $960,388
-807,049 Reduced 30.29%
1,857,216 $1.17 Million
Q1 2024

May 15, 2024

BUY
$0.8 - $1.48 $440,065 - $814,121
550,082 Added 26.02%
2,664,265 $3.28 Million
Q4 2023

Feb 14, 2024

SELL
$0.4 - $1.01 $619,897 - $1.57 Million
-1,549,744 Reduced 42.3%
2,114,183 $1.86 Million
Q3 2023

Nov 14, 2023

BUY
$0.55 - $1.16 $71,163 - $150,090
129,388 Added 3.66%
3,663,927 $2.23 Million
Q2 2023

Aug 14, 2023

SELL
$0.7 - $1.14 $7.27 Million - $11.8 Million
-10,387,712 Reduced 74.61%
3,534,539 $3.5 Million
Q1 2023

May 15, 2023

BUY
$0.84 - $2.73 $2.64 Million - $8.57 Million
3,140,478 Added 29.13%
13,922,251 $13.8 Million
Q4 2022

Feb 14, 2023

BUY
$1.46 - $2.45 $1.55 Million - $2.6 Million
1,062,378 Added 10.93%
10,781,773 $17.6 Million
Q3 2022

Nov 15, 2022

SELL
$2.01 - $67.22 $440,399 - $14.7 Million
-219,104 Reduced 2.2%
9,719,395 $19.5 Million
Q2 2022

Aug 15, 2022

BUY
$2.87 - $5.19 $7.39 Million - $13.4 Million
2,575,888 Added 34.99%
9,938,499 $28.5 Million
Q1 2022

May 16, 2022

BUY
$4.7 - $8.04 $1.9 Million - $3.25 Million
404,333 Added 5.81%
7,362,611 $35 Million
Q4 2021

Feb 14, 2022

SELL
$6.87 - $11.32 $1.43 Million - $2.36 Million
-208,463 Reduced 2.91%
6,958,278 $52.9 Million
Q3 2021

Nov 15, 2021

SELL
$10.0 - $13.02 $902,430 - $1.17 Million
-90,243 Reduced 1.24%
7,166,741 $73 Million
Q2 2021

Aug 16, 2021

BUY
$11.5 - $14.1 $10.2 Million - $12.5 Million
883,225 Added 13.86%
7,256,984 $95 Million
Q1 2021

May 17, 2021

SELL
$10.54 - $13.48 $2.67 Million - $3.42 Million
-253,504 Reduced 3.83%
6,373,759 $75 Million
Q4 2020

Feb 16, 2021

BUY
$6.74 - $11.59 $2.23 Million - $3.84 Million
331,014 Added 5.26%
6,627,263 $72.7 Million
Q3 2020

Nov 10, 2020

BUY
$6.16 - $11.55 $1.62 Million - $3.03 Million
262,641 Added 4.35%
6,296,249 $45.2 Million
Q2 2020

Aug 14, 2020

SELL
$5.45 - $9.62 $2.28 Million - $4.02 Million
-417,801 Reduced 6.48%
6,033,608 $57.3 Million
Q1 2020

May 11, 2020

BUY
$4.25 - $9.82 $27.4 Million - $63.4 Million
6,451,409 New
6,451,409 $39.4 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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