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 |
---|---|---|---|---|---|---|---|
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
$3.83K
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-71.2K- 99.58% |
$388K - $685K
|
300
$57
|
|
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
|
|
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
$76.8K
|
|
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
|