Ubs Group Ag Qurate Retail, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 463,296 shares of QRTEA stock, worth $176,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

463,296

Previous 422,785 9.58%

Holding current value

$176,052

Previous $266,000 6.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.5 - $0.79 $20,255 - $32,003	40,511 Added 9.58%	463,296 $282,000
Q2 2024 Aug 13, 2024	BUY	$0.62 - $1.19 $80,936 - $155,344	130,542 Added 44.67%	422,785 $266,000
Q1 2024 May 13, 2024	BUY	$0.8 - $1.48 $122,042 - $225,778	152,553 Added 109.21%	292,243 $359,000
Q4 2023 Feb 09, 2024	SELL	$0.4 - $1.01 $15,444 - $38,998	-38,612 Reduced 21.66%	139,690 $122,000
Q3 2023 Nov 09, 2023	BUY	$0.55 - $1.16 $17,311 - $36,512	31,476 Added 21.44%	178,302 $108,000
Q2 2023 Aug 11, 2023	BUY	$0.7 - $1.14 $20,902 - $34,041	29,861 Added 25.53%	146,826 $145,000
Q1 2023 May 12, 2023	SELL	$0.84 - $2.73 $206,845 - $672,248	-246,245 Reduced 67.8%	116,965 $115,000
Q4 2022 Feb 08, 2023	BUY	$1.46 - $2.45 $369,213 - $619,570	252,886 Added 229.22%	363,210 $592,000
Q3 2022 Nov 10, 2022	BUY	$2.01 - $67.22 $59,721 - $2 Million	29,712 Added 36.86%	110,324 $222,000
Q2 2022 Aug 10, 2022	SELL	$2.87 - $5.19 $516,938 - $934,812	-180,118 Reduced 69.08%	80,612 $231,000
Q1 2022 May 16, 2022	SELL	$4.7 - $8.04 $695,435 - $1.19 Million	-147,965 Reduced 36.2%	260,730 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $83,278 - $137,221	-12,122 Reduced 2.88%	408,695 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $5.04 Million - $6.56 Million	-503,512 Reduced 54.47%	420,817 $4.29 Million
Q2 2021 Aug 13, 2021	SELL	$11.5 - $14.1 $1.05 Million - $1.29 Million	-91,651 Reduced 9.02%	924,329 $12.1 Million
Q1 2021 May 12, 2021	BUY	$10.54 - $13.48 $1.78 Million - $2.27 Million	168,636 Added 19.9%	1,015,980 $11.9 Million
Q4 2020 Feb 11, 2021	BUY	$6.74 - $11.59 $2.35 Million - $4.04 Million	348,237 Added 69.77%	847,344 $9.3 Million
Q3 2020 Nov 12, 2020	BUY	$6.16 - $11.55 $789,330 - $1.48 Million	128,138 Added 34.54%	499,107 $3.58 Million
Q2 2020 Jul 31, 2020	BUY	$5.45 - $9.62 $271,878 - $479,903	49,886 Added 15.54%	370,969 $3.53 Million
Q1 2020 May 01, 2020	BUY	$4.25 - $9.82 $901,794 - $2.08 Million	212,187 Added 194.85%	321,083 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $1.94 Million - $2.57 Million	-245,912 Reduced 69.31%	108,896 $918,000
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $4.45 Million - $6.37 Million	-439,720 Reduced 55.34%	354,808 $3.66 Million
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $2.46 Million - $3.57 Million	203,602 Added 34.45%	794,528 $9.84 Million
Q1 2019 May 14, 2019	BUY	$15.91 - $21.93 $6.8 Million - $9.38 Million	427,613 Added 261.84%	590,926 $9.44 Million
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $185,588 - $246,646	-10,059 Reduced 5.8%	163,313 $3.19 Million
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $4.82 Million - $5.53 Million	-238,961 Reduced 57.95%	173,372 $3.85 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $8.34 Million - $10.5 Million	412,333 New	412,333 $8.75 Million

Others Institutions Holding QRTEA

# of Institutions

209

Shares Held

227M

Call Options Held

117K

Put Options Held

624K

View Full List

About Qurate Retail, Inc.

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 ...

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