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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
31.9KNew |
$150K - $257K
|
31.9K
$11.8K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
300KNew |
$1.41M - $2.41M
|
300K
$111K
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-13KClosed |
$60.9K - $104K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-500KClosed |
$2.35M - $4.02M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
50KNew |
$235K - $402K
|
50K
$18.5K
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-298Closed |
$1.4K - $2.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-49.4KClosed |
$232K - $397K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-447Closed |
$2.1K - $3.59K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.35M- 99.97% |
$6.33M - $10.8M
|
357
$132
|
|
May 13, 2022
Q1 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-21.6K- 50.84% |
$102K - $174K
|
20.9K
$7.73K
|
|
May 13, 2022
Q1 2022
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-370KClosed |
$1.74M - $2.97M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Clark Estates Inc
New York, NY |
BUY
|
- |
60K+ 14.29% |
$282K - $482K
|
480K
$178K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-2.19KClosed |
$10.3K - $17.6K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.28KClosed |
$10.7K - $18.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-17.3KClosed |
$81.3K - $139K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
211KNew |
$991K - $1.69M
|
211K
$78K
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-41.1KClosed |
$193K - $330K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-20.2KClosed |
$95.2K - $163K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-140KClosed |
$658K - $1.13M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-23.3KClosed |
$109K - $187K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-19KClosed |
$89.3K - $153K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-200Closed |
$940 - $1.61K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
SELL
|
- |
-11.9KClosed |
$56K - $95.8K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-41.8KClosed |
$196K - $336K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-875KClosed |
$4.11M - $7.03M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-14.3KClosed |
$67.3K - $115K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-73K- 8.83% |
$343K - $587K
|
754K
$279K
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-92.5KClosed |
$435K - $744K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-13.2KClosed |
$62.2K - $106K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
502New |
$2.36K - $4.04K
|
502
$186
|
|
Apr 29, 2022
Q1 2022
|
Straight Path Wealth Management
|
BUY
|
- |
10K+ 100.0% |
$47K - $80.4K
|
20K
$7.4K
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-575Closed |
$2.7K - $4.62K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-3.15KClosed |
$14.8K - $25.3K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-8.14KClosed |
$38.3K - $65.5K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
- |
-10.3KClosed |
$48.5K - $82.9K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-3.43MClosed |
$16.1M - $27.6M
|
0
$0
|
|
Apr 04, 2022
Q1 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-11.8KClosed |
$55.5K - $94.9K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
63.5KNew |
$436K - $719K
|
63.5K
$23.5K
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-60Closed |
$412 - $679
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-9.64KClosed |
$66.2K - $109K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-20KClosed |
$137K - $226K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-10.2KClosed |
$70.3K - $116K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-277Closed |
$1.9K - $3.14K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
62New |
$426 - $702
|
62
$22.9
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-44.4KClosed |
$305K - $503K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-106KClosed |
$731K - $1.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-1MClosed |
$6.87M - $11.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-600KClosed |
$4.12M - $6.79M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-75Closed |
$515 - $849
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
General Equity Holdings LP
Brooklyn, NY |
SELL
|
- |
-1.31MClosed |
$9.01M - $14.8M
|
0
$0
|