Waldron Private Wealth LLC Qurate Retail, Inc. Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Waldron Private Wealth LLC holds 24,625 shares of QRTEA stock, worth $8,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,625

Previous 24,625 -0.0%

Holding current value

$8,618

Previous $15,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$0.8 - $1.48 $43 - $79	-54 Reduced 0.22%	24,625 $30,000
Q2 2023 Aug 29, 2024	SELL	$0.7 - $1.14 $3,059 - $4,982	-4,371 Reduced 15.05%	24,679 $24,000
Q2 2023 Aug 07, 2023	SELL	$0.7 - $1.14 $3,059 - $4,982	-4,371 Reduced 15.05%	24,679 $24,000
Q1 2023 Aug 29, 2024	BUY	$0.84 - $2.73 $3,717 - $12,080	4,425 Added 17.97%	29,050 $28,000
Q1 2023 May 02, 2023	BUY	$0.84 - $2.73 $1,827 - $5,940	2,176 Added 8.1%	29,050 $28,000
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $10,506 - $351,358	-5,227 Reduced 16.28%	26,874 $54,000
Q2 2022 Aug 03, 2022	BUY	$2.87 - $5.19 $20,463 - $37,004	7,130 Added 28.55%	32,101 $92,000
Q1 2022 May 04, 2022	SELL	$4.7 - $8.04 $296 - $506	-63 Reduced 0.25%	24,971 $118,000
Q4 2021 Feb 02, 2022	BUY	$6.87 - $11.32 $1,731 - $2,852	252 Added 1.02%	25,034 $190,000
Q3 2021 Nov 02, 2021	BUY	$10.0 - $13.02 $450 - $585	45 Added 0.18%	24,782 $252,000
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $20 - $34	3 Added 0.01%	24,737 $271,000
Q3 2020 Nov 13, 2020	BUY	$6.16 - $11.55 $671 - $1,258	109 Added 0.44%	24,734 $177,000
Q1 2020 May 05, 2020	SELL	$4.25 - $9.82 $1,168 - $2,700	-275 Reduced 1.1%	24,625 $150,000
Q4 2019 Feb 07, 2020	BUY	$7.87 - $10.47 $2,164 - $2,879	275 Added 1.12%	24,900 $209,000
Q3 2019 Nov 06, 2019	SELL	$10.13 - $14.48 $1,975 - $2,823	-195 Reduced 0.79%	24,625 $254,000
Q2 2019 Jul 31, 2019	SELL	$12.1 - $17.52 $1,887 - $2,733	-156 Reduced 0.62%	24,820 $307,000
Q1 2019 May 01, 2019	BUY	$15.91 - $21.93 $3,675 - $5,065	231 Added 0.93%	24,976 $399,000
Q4 2018 Feb 13, 2019	BUY	$18.45 - $24.52 $2,214 - $2,942	120 Added 0.49%	24,745 $483,000
Q1 2018 May 09, 2018	BUY	$24.72 - $28.87 $608,730 - $710,923	24,625 New	24,625 $619,000

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Account

Waldron Private Wealth LLC Qurate Retail, Inc. Transaction History