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 |
---|---|---|---|---|---|---|---|
Feb 24, 2025
Q4 2024
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
9New |
$2.79 - $6.12
|
9
$2.43
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-27.5K- 4.37% |
$8.54K - $18.7K
|
602K
$163K
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-246K- 11.23% |
$76.4K - $168K
|
1.95M
$526K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-596K- 87.6% |
$185K - $405K
|
84.4K
$22.8K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-13.3K- 54.07% |
$4.12K - $9.04K
|
11.3K
$3.05K
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
142K+ 9.33% |
$44.1K - $96.8K
|
1.67M
$451K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.77M- 90.79% |
$547K - $1.2M
|
179K
$48.3K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
2.7KNew |
$837 - $1.84K
|
2.7K
$729
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
59K+ 35.68% |
$18.3K - $40.1K
|
224K
$60.6K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
257K+ 55.52% |
$79.7K - $175K
|
721K
$195K
|
|
Feb 14, 2025
Q4 2024
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-100K- 1.32% |
$31K - $68K
|
7.5M
$2.03M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.55K+ 0.17% |
$791 - $1.74K
|
1.5M
$404K
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
42.7KNew |
$13.2K - $29K
|
42.7K
$11.5K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
48.1K+ 40.67% |
$14.9K - $32.7K
|
166K
$44.9K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-511K- 7.59% |
$158K - $347K
|
6.23M
$1.68M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-92.6K- 98.18% |
$28.7K - $62.9K
|
1.72K
$463
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
81.5K+ 1.3% |
$25.3K - $55.4K
|
6.34M
$1.71M
|
|
Feb 14, 2025
Q4 2024
|
Fpr Partners LLC
San Francisco, CA |
SELL
|
- |
-42.5K- 0.14% |
$13.2K - $28.9K
|
29.9M
$8.07M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-40.3K- 76.47% |
$12.5K - $27.4K
|
12.4K
$3.35K
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
23K+ 4.52% |
$7.13K - $15.6K
|
532K
$144K
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
36.1KNew |
$11.2K - $24.5K
|
36.1K
$9.74K
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
30.4K+ 14.83% |
$9.41K - $20.6K
|
235K
$63.5K
|
|
Feb 14, 2025
Q4 2024
|
Blue Capital, Inc.
Omaha, NE |
BUY
|
- |
15.6KNew |
$4.84K - $10.6K
|
15.6K
$4.22K
|
|
Feb 14, 2025
Q4 2024
|
Brooklands Fund Management LTD
London, X0 |
BUY
|
CALL |
2.2MNew |
$680K - $1.49M
|
2.2M
$593K
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.5K- 0.7% |
$1.39K - $3.06K
|
634K
$171K
|
|
Feb 14, 2025
Q4 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
4.52M+ 66.03% |
$1.4M - $3.08M
|
11.4M
$3.07M
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-4.21K- 6.27% |
$1.31K - $2.86K
|
63K
$17K
|
|
Feb 14, 2025
Q4 2024
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-1.87K- 7.27% |
$579 - $1.27K
|
23.8K
$6.43K
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.4KNew |
$6.65K - $14.6K
|
21.4K
$5.79K
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.68M- 14.57% |
$829K - $1.82M
|
15.7M
$4.23M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
283K+ 156.49% |
$87.6K - $192K
|
463K
$125K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-36K- 80.9% |
$11.2K - $24.5K
|
8.5K
$2.3K
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-317K- 24.45% |
$98.4K - $216K
|
981K
$265K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-61.1K- 25.15% |
$18.9K - $41.5K
|
182K
$49.1K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
498K+ 123.59% |
$155K - $339K
|
902K
$243K
|
|
Feb 14, 2025
Q4 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
18.7K+ 38.18% |
$5.79K - $12.7K
|
67.6K
$18.2K
|
|
Feb 14, 2025
Q4 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-3.56K- 4.01% |
$1.1K - $2.42K
|
85.2K
$23K
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
63.1K+ 1.91% |
$19.6K - $42.9K
|
3.36M
$907K
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14K+ 0.86% |
$4.33K - $9.5K
|
1.63M
$440K
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.15K- 0.17% |
$357 - $783
|
671K
$181K
|
|
Feb 13, 2025
Q4 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
10.1KNew |
$3.13K - $6.87K
|
10.1K
$2.73K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
189KNew |
$58.7K - $129K
|
189K
$51.2K
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-303K- 94.06% |
$93.9K - $206K
|
19.1K
$5.16K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.93KClosed |
$2.15K - $4.72K
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
21.5K+ 5.48% |
$6.66K - $14.6K
|
414K
$112K
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
11K+ 2.3% |
$3.41K - $7.48K
|
490K
$132K
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.85K- 31.25% |
$2.12K - $4.66K
|
15.1K
$4.07K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.9K+ 323.09% |
$5.56K - $12.2K
|
23.5K
$6.34K
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-700K- 14.1% |
$217K - $476K
|
4.26M
$1.15M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-48.2K- 19.84% |
$14.9K - $32.8K
|
195K
$52.6K
|