Latest Institutional Transactions on Qurate Retail, Inc. (QRTEA)
This table provides information on the latest institutional transactions involving Qurate Retail, Inc. (QRTEA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 09, 2025
Q2 2025
|
Byrne Asset Management LLC
|
SELL
|
- |
-92.5K- 93.71% |
N/A
|
6.2K
$1.18K
|
|
Q1 2025 | |||||||
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.91M- 83.54% |
$495K - $1.22M
|
573K
$109K
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
34.8K+ 6.54% |
$5.92K - $14.6K
|
567K
$108K
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-257K- 15.41% |
$43.7K - $108K
|
1.41M
$268K
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.24M- 63.88% |
$211K - $523K
|
704K
$134K
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
276KNew |
$47K - $116K
|
276K
$52.5K
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
34.8K+ 6.54% |
$5.92K - $14.6K
|
567K
$108K
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
30.5KNew |
$5.19K - $12.8K
|
30.5K
$5.8K
|
|
May 15, 2025
Q1 2025
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
10KNew |
$1.7K - $4.2K
|
10K
$1.9K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-154K- 85.78% |
$26.1K - $64.5K
|
25.5K
$4.84K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.3K+ 1.93% |
$2.08K - $5.15K
|
647K
$123K
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-1.35K- 50.0% |
$230 - $567
|
1.35K
$257
|
|
May 15, 2025
Q1 2025
|
Rise Advisors, LLC
|
BUY
|
- |
1.3KNew |
$221 - $547
|
1.3K
$247
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.47K- 85.43% |
$249 - $616
|
250
$47.5
|
|
May 15, 2025
Q1 2025
|
Vista Cima Wealth Management LLC
Surprise, AZ |
BUY
|
- |
250KNew |
$42.5K - $105K
|
250K
$47.5K
|
|
May 15, 2025
Q1 2025
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
100KNew |
$17K - $42K
|
100K
$19K
|
|
May 15, 2025
Q1 2025
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
4.1M+ 36.01% |
$696K - $1.72M
|
15.5M
$2.94M
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
10.8KNew |
$1.84K - $4.54K
|
10.8K
$2.05K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-48.2K- 28.97% |
$8.2K - $20.3K
|
118K
$22.5K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.06M- 16.97% |
$180K - $444K
|
5.17M
$982K
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
349K+ 58.03% |
$59.4K - $147K
|
952K
$181K
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-924K- 14.57% |
$157K - $388K
|
5.42M
$1.03M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.8KNew |
$2.34K - $5.78K
|
13.8K
$2.62K
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.4K- 99.96% |
$3.64K - $9K
|
8
$1.52
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.06M- 19.52% |
$520K - $1.29M
|
12.6M
$2.4M
|
|
May 15, 2025
Q1 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
26.2K+ 61.58% |
$4.45K - $11K
|
68.7K
$13.1K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-462K- 99.7% |
$78.5K - $194K
|
1.41K
$268
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
9.8K+ 115.29% |
$1.67K - $4.12K
|
18.3K
$3.48K
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-379- 1.05% |
$64.4 - $159
|
35.7K
$6.79K
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.2MNew |
$204K - $504K
|
1.2M
$228K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-264K- 26.9% |
$44.9K - $111K
|
717K
$136K
|
|
May 15, 2025
Q1 2025
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
37.5K+ 55.42% |
$6.37K - $15.7K
|
105K
$20K
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
114KNew |
$19.4K - $47.9K
|
114K
$21.7K
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
187+ 112.65% |
$31.8 - $78.5
|
353
$67.1
|
|
May 14, 2025
Q1 2025
|
Fpr Partners LLC
San Francisco, CA |
SELL
|
- |
-7.03M- 23.51% |
$1.19M - $2.95M
|
22.9M
$4.34M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57.9K- 68.57% |
$9.83K - $24.3K
|
26.5K
$5.04K
|
|
May 14, 2025
Q1 2025
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
706KNew |
$120K - $297K
|
706K
$134K
|
|
May 14, 2025
Q1 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-395K- 95.61% |
$67.2K - $166K
|
18.1K
$3.45K
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-57.2K- 90.8% |
$9.73K - $24K
|
5.8K
$1.1K
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-60K- 12.24% |
$10.2K - $25.2K
|
430K
$81.7K
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.44M- 42.77% |
$244K - $603K
|
1.92M
$365K
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10.9K- 25.52% |
$1.85K - $4.58K
|
31.8K
$6.05K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-12K- 5.35% |
$2.04K - $5.04K
|
212K
$40.3K
|
|
May 13, 2025
Q1 2025
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
25.6KNew |
$4.35K - $10.7K
|
25.6K
$4.86K
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.5K- 1.57% |
$1.79K - $4.43K
|
661K
$126K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.25K- 21.01% |
$383 - $945
|
8.47K
$1.61K
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
262K+ 6.77% |
$44.5K - $110K
|
4.13M
$785K
|
|
May 13, 2025
Q1 2025
|
Brooklands Fund Management LTD
London, X0 |
BUY
|
CALL |
67.9K+ 3.09% |
$11.5K - $28.5K
|
2.26M
$430K
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
10.4KNew |
$1.76K - $4.35K
|
10.4K
$1.97K
|