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 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-195Closed |
$2.24K - $2.75K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Centric Wealth Management
|
SELL
|
- |
-15KClosed |
$173K - $212K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-45.6KClosed |
$525K - $643K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-11.5KClosed |
$132K - $162K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-21Closed |
$242 - $296
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-3.17KClosed |
$33.4K - $42.7K
|
0
$0
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-154Closed |
$1.62K - $2.08K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-800Closed |
$8.43K - $10.8K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-29.4KClosed |
$310K - $397K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-70KClosed |
$738K - $944K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-199Closed |
$2.1K - $2.68K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-47.1KClosed |
$497K - $636K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-450- 3.61% |
$4.74K - $6.07K
|
12K
$4.44K
|
|
May 07, 2021
Q1 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
7.1K+ 7.09% |
$74.8K - $95.7K
|
107K
$39.7K
|
|
May 07, 2021
Q1 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-1.73KClosed |
$18.2K - $23.3K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-1KClosed |
$10.5K - $13.5K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-18.5KClosed |
$195K - $249K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-486Closed |
$5.12K - $6.55K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-15.3KClosed |
$161K - $206K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-334KClosed |
$3.52M - $4.5M
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
S&Co Inc
Boston, MA |
SELL
|
- |
-4.35K- 2.68% |
$45.8K - $58.6K
|
158K
$58.5K
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-112Closed |
$755 - $1.3K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-62Closed |
$418 - $719
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-5.16KClosed |
$34.8K - $59.8K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hall Kathryn A.
San Francisco, CA |
BUY
|
- |
394KNew |
$2.66M - $4.57M
|
394K
$146K
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-144Closed |
$971 - $1.67K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-140KClosed |
$943K - $1.62M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-16.1KClosed |
$109K - $187K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
20KNew |
$135K - $232K
|
20K
$7.4K
|
|
Feb 16, 2021
Q4 2020
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-810KClosed |
$5.46M - $9.39M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-15KClosed |
$101K - $174K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.6K+ 15.5% |
$64.7K - $111K
|
71.5K
$26.5K
|
|
Feb 11, 2021
Q4 2020
|
Pecaut & Co.
|
SELL
|
- |
-15.9KClosed |
$107K - $185K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-189Closed |
$1.27K - $2.19K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-43.3KClosed |
$292K - $502K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-4Closed |
$27 - $46.4
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
F Dx Advisors, Inc.
|
SELL
|
- |
-11.6KClosed |
$78K - $134K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
1.2KNew |
$8.09K - $13.9K
|
1.2K
$444
|
|
Feb 04, 2021
Q4 2020
|
Foundry Partners, LLC
|
SELL
|
- |
-604KClosed |
$4.07M - $7M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-630Closed |
$4.25K - $7.3K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-25KClosed |
$169K - $290K
|
0
$0
|
|
Jan 08, 2021
Q4 2020
|
Diversified Trust CO
|
SELL
|
- |
-11.8KClosed |
$79.8K - $137K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-250KClosed |
$1.54M - $2.89M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-100KClosed |
$616K - $1.16M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-639KClosed |
$3.94M - $7.38M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Abrams Bison Investments, LLC
Bethesda, MD |
SELL
|
- |
-9.95MClosed |
$61.3M - $115M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-33.9KClosed |
$209K - $391K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.83KClosed |
$17.4K - $32.6K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-528KClosed |
$3.25M - $6.1M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-10.2KClosed |
$63.1K - $118K
|
0
$0
|