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 |
|---|---|---|---|---|---|---|---|
|
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
$2.85
|
|
|
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
$4.52K
|
|
|
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
|
|
|
Feb 13, 2020
Q4 2019
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-18.6KClosed |
$146K - $195K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-423KClosed |
$3.33M - $4.43M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2.87KClosed |
$22.5K - $30K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-54.8KClosed |
$431K - $574K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-18.1KClosed |
$143K - $190K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-21KClosed |
$165K - $220K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Fjarde Ap Fonden
|
SELL
|
- |
-62.8KClosed |
$494K - $658K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Tobam
|
SELL
|
- |
-1.75MClosed |
$13.8M - $18.4M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-10KClosed |
$78.7K - $105K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-328KClosed |
$2.58M - $3.44M
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-29.9KClosed |
$235K - $313K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-3Closed |
$23.6 - $31.4
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-405Closed |
$3.19K - $4.24K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Pendal Group LTD
|
SELL
|
- |
-6.82KClosed |
$53.6K - $71.4K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2KClosed |
$15.8K - $21K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-54.3KClosed |
$428K - $569K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-317KClosed |
$2.49M - $3.32M
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-119KClosed |
$935K - $1.24M
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Asset Dedication, LLC
|
SELL
|
- |
-5Closed |
$39.4 - $52.4
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-5.14KClosed |
$40.4K - $53.8K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-15.7KClosed |
$124K - $165K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-237Closed |
$1.87K - $2.48K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-3.89KClosed |
$30.6K - $40.7K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Tsfg, LLC
|
SELL
|
- |
-77Closed |
$606 - $806
|
0
$0
|
|
|
Jan 24, 2020
Q4 2019
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-20.4KClosed |
$161K - $214K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Gemmer Asset Management LLC
|
SELL
|
- |
-17Closed |
$134 - $178
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-18.4KClosed |
$145K - $193K
|
0
$0
|
|
|
Jan 13, 2020
Q4 2019
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-63.8KClosed |
$502K - $667K
|
0
$0
|
|