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, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-535Closed |
$3.3K - $6.18K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-5.68MClosed |
$35M - $65.6M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1.86KClosed |
$11.5K - $21.5K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-59.3KClosed |
$365K - $685K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-42.5KClosed |
$262K - $491K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-34.9KClosed |
$215K - $403K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-276Closed |
$1.7K - $3.19K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-73.3KClosed |
$451K - $846K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-103KClosed |
$633K - $1.19M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-887Closed |
$5.46K - $10.2K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-3.39MClosed |
$20.9M - $39.2M
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Keybank National Association
|
SELL
|
- |
-13.5KClosed |
$83.2K - $156K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-117KClosed |
$718K - $1.35M
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-19.9KClosed |
$122K - $229K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-11KClosed |
$67.8K - $127K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-1Closed |
$6.16 - $11.6
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-3.63KClosed |
$22.3K - $41.9K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 06, 2024
Q2 2020
|
Hantz Financial Services, Inc.
|
BUY
|
- |
181New |
$986 - $1.74K
|
181
$67
|
|
|
Dec 01, 2022
Q2 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
29New |
$158 - $279
|
29
$10.7
|
|
|
Sep 07, 2021
Q2 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
3.19K+ 225.78% |
$17.4K - $30.7K
|
4.6K
$1.7K
|
|
|
Aug 14, 2020
Q2 2020
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-198KClosed |
$1.08M - $1.91M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-85Closed |
$463 - $818
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-128Closed |
$698 - $1.23K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-53.5KClosed |
$292K - $515K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-470KClosed |
$2.56M - $4.52M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.04KClosed |
$16.6K - $29.2K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
550New |
$3K - $5.29K
|
550
$204
|
|
|
Aug 14, 2020
Q2 2020
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-10.1KClosed |
$55.2K - $97.4K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Kinney Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.81MClosed |
$9.86M - $17.4M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
George Kaiser Family Foundation
|
SELL
|
- |
-153KClosed |
$833K - $1.47M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-2.55K- 11.23% |
$13.9K - $24.5K
|
20.2K
$7.46K
|
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-71.2K- 99.58% |
$388K - $685K
|
300
$111
|
|
|
Aug 11, 2020
Q2 2020
|
Uss Investment Management LTD
|
SELL
|
- |
-161KClosed |
$877K - $1.55M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.31KClosed |
$7.16K - $12.6K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Financial Counselors Inc
|
SELL
|
- |
-20.6KClosed |
$112K - $198K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Hartford Investment Management CO
|
SELL
|
- |
-82.4KClosed |
$449K - $792K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-485Closed |
$2.64K - $4.67K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-174KClosed |
$948K - $1.67M
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.6KClosed |
$14.2K - $25K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Davenport & CO LLC
|
SELL
|
- |
-150KClosed |
$818K - $1.44M
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.06KClosed |
$5.77K - $10.2K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Gradient Investments LLC
|
SELL
|
- |
-46Closed |
$251 - $443
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Sanders Morris Harris LLC
|
SELL
|
- |
-10KClosed |
$54.5K - $96.2K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-111KClosed |
$472K - $1.09M
|
0
$0
|
|
|
Nov 07, 2023
Q1 2020
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-118Closed |
$502 - $1.16K
|
0
$0
|
|
|
May 20, 2020
Q1 2020
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-13Closed |
$55.3 - $128
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-15Closed |
$63.8 - $147
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-77.9KClosed |
$331K - $765K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-40.3KClosed |
$171K - $395K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-16.1KClosed |
$68.4K - $158K
|
0
$0
|
|