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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-33Closed |
$94.7 - $171
|
0
$0
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-144KClosed |
$413K - $747K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
26.6KNew |
$76.3K - $138K
|
26.6K
$9.84K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-7Closed |
$20.1 - $36.3
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-626Closed |
$1.8K - $3.25K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-19KClosed |
$54.5K - $98.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-1.25MClosed |
$3.57M - $6.46M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.1KClosed |
$31.9K - $57.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-164KClosed |
$471K - $852K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.99K+ 5.44% |
$14.3K - $25.9K
|
96.8K
$35.8K
|
|
Aug 15, 2022
Q2 2022
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-300- 0.27% |
$861 - $1.56K
|
109K
$40.3K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-188KClosed |
$540K - $976K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.1MClosed |
$3.14M - $5.69M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
16.5K+ 366.67% |
$47.4K - $85.6K
|
21K
$7.77K
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-486K- 61.08% |
$1.39M - $2.52M
|
310K
$115K
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-55.6KClosed |
$160K - $289K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-3.96MClosed |
$11.4M - $20.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
8.82K+ 87.69% |
$25.3K - $45.8K
|
18.9K
$6.99K
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-26.7K- 35.54% |
$76.6K - $139K
|
48.4K
$17.9K
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
746+ 1.43% |
$2.14K - $3.87K
|
53K
$19.6K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-104K- 46.84% |
$298K - $539K
|
118K
$43.6K
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-49.7KClosed |
$143K - $258K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-253KClosed |
$725K - $1.31M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
1.92K+ 0.64% |
$5.5K - $9.95K
|
301K
$111K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-20.2KClosed |
$58.1K - $105K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-7.1KClosed |
$20.4K - $36.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-61KClosed |
$175K - $317K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.08MClosed |
$8.83M - $16M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-61KClosed |
$175K - $317K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.3KClosed |
$41K - $74.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-460K- 60.53% |
$1.32M - $2.39M
|
300K
$111K
|
|
Aug 12, 2022
Q2 2022
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-382KClosed |
$1.1M - $1.98M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
13.2KNew |
$38K - $68.7K
|
13.2K
$4.9K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
198+ 220.0% |
$568 - $1.03K
|
288
$107
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
3.29K+ 19.32% |
$9.43K - $17K
|
20.3K
$7.51K
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-20.1KClosed |
$57.6K - $104K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
26.3KNew |
$75.4K - $136K
|
26.3K
$9.72K
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
21.1K+ 26.8% |
$60.7K - $110K
|
100K
$37K
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-63.8KClosed |
$183K - $331K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-4.39K- 28.88% |
$12.6K - $22.8K
|
10.8K
$4K
|
|
Aug 11, 2022
Q2 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-27- 36.99% |
$77.5 - $140
|
46
$17
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-318KClosed |
$912K - $1.65M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-2.75KClosed |
$7.88K - $14.3K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-121Closed |
$347 - $628
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.46K- 1.26% |
$15.7K - $28.3K
|
430K
$159K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-180KClosed |
$518K - $936K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-419Closed |
$1.2K - $2.17K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-174KClosed |
$499K - $903K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-10.8KClosed |
$30.9K - $55.8K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
32.3K+ 126.45% |
$92.8K - $168K
|
57.9K
$21.4K
|