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 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-11.7KClosed |
$49.7K - $115K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-341KClosed |
$1.45M - $3.35M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fore Capital, LLC
|
SELL
|
- |
-60KClosed |
$255K - $589K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-39.6KClosed |
$168K - $389K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-5.31KClosed |
$22.6K - $52.2K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-323KClosed |
$1.37M - $3.17M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
404KNew |
$1.72M - $3.97M
|
404K
$149K
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-197KClosed |
$838K - $1.94M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Aspire Private Capital, LLC
|
SELL
|
- |
-29Closed |
$123 - $285
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Aviva PLC
|
SELL
|
- |
-91.6KClosed |
$389K - $899K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Credit Agricole S A
|
SELL
|
- |
-1Closed |
$4.25 - $9.82
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-17.9KClosed |
$76K - $175K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-2.04MClosed |
$8.67M - $20M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-284KClosed |
$1.21M - $2.79M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-101Closed |
$429 - $992
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-2.07KClosed |
$8.81K - $20.3K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-10.5KClosed |
$44.6K - $103K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-22.3KClosed |
$94.9K - $219K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-440Closed |
$1.87K - $4.32K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.7KClosed |
$54.1K - $125K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Jennison Associates LLC
|
SELL
|
- |
-162KClosed |
$689K - $1.59M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-13.9KClosed |
$59.1K - $137K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-15.9KClosed |
$67.6K - $156K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-73Closed |
$310 - $717
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-20.7KClosed |
$88K - $203K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-960Closed |
$4.08K - $9.43K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-857Closed |
$3.64K - $8.42K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-327Closed |
$1.39K - $3.21K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-96.3KClosed |
$409K - $946K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-161KClosed |
$684K - $1.58M
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-13.8KClosed |
$58.7K - $136K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-800Closed |
$3.4K - $7.86K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-4.77KClosed |
$20.3K - $46.8K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-78KClosed |
$332K - $766K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 11, 2021
Q4 2019
|
Iag Wealth Partners, LLC
|
BUY
|
- |
15New |
$118 - $157
|
15
$5.55
|
|
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-183Closed |
$1.44K - $1.92K
|
0
$0
|
|
Feb 20, 2020
Q4 2019
|
Archer Investment Corp
|
SELL
|
- |
-76Closed |
$598 - $796
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-13.2KClosed |
$104K - $138K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Barings LLC
|
SELL
|
- |
-16.6KClosed |
$131K - $174K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-250Closed |
$1.97K - $2.62K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Seeyond
Paris, I0 |
SELL
|
- |
-14.1KClosed |
$111K - $148K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-149KClosed |
$1.17M - $1.56M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
$104K - $138K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-18.6KClosed |
$147K - $195K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-38.5KClosed |
$303K - $403K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
23.8KNew |
$187K - $249K
|
23.8K
$8.81K
|
|
Feb 14, 2020
Q4 2019
|
Chieftain Capital Management, Inc.
New York, NY |
SELL
|
- |
-12.5KClosed |
$98.1K - $130K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.38KClosed |
$18.7K - $24.9K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-425KClosed |
$3.34M - $4.45M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-3MClosed |
$23.6M - $31.4M
|
0
$0
|