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 |
---|---|---|---|---|---|---|---|
Jan 13, 2020
Q4 2019
|
Ifm Investors Pty LTD
|
SELL
|
- |
-38.1KClosed |
$300K - $399K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 18, 2019
Q3 2019
|
Covington Capital Management
|
BUY
|
- |
48New |
$486 - $695
|
48
$9.12
|
|
Nov 14, 2019
Q3 2019
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-11.6KClosed |
$117K - $168K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-4.27KClosed |
$43.2K - $61.8K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-23.4KClosed |
$237K - $339K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-17.8KClosed |
$180K - $257K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.1K+ 2.91% |
$11.1K - $15.9K
|
38.9K
$7.4K
|
|
Nov 14, 2019
Q3 2019
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-673KClosed |
$6.81M - $9.74M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-10.4KClosed |
$105K - $151K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-236KClosed |
$2.39M - $3.42M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-497Closed |
$5.03K - $7.2K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
41.3KNew |
$419K - $599K
|
41.3K
$7.85K
|
|
Nov 12, 2019
Q3 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-14.8KClosed |
$150K - $215K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-71.5KClosed |
$725K - $1.04M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-45KClosed |
$456K - $652K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-147Closed |
$1.49K - $2.13K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-778Closed |
$7.88K - $11.3K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-168KClosed |
$1.7M - $2.43M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-82.4KClosed |
$835K - $1.19M
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-50Closed |
$507 - $724
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$127K - $181K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-4.05MClosed |
$41M - $58.7M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Jnba Financial Advisors
|
SELL
|
- |
-56Closed |
$567 - $811
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-84.2KClosed |
$853K - $1.22M
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-1.42KClosed |
$14.4K - $20.5K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.58KNew |
$16K - $22.9K
|
1.58K
$300
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-1.97KClosed |
$20K - $28.5K
|
0
$0
|
|
Oct 02, 2019
Q3 2019
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-71.2KClosed |
$722K - $1.03M
|
0
$0
|
|
Q2 2019 | |||||||
Jan 30, 2025
Q2 2019
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-110KClosed |
$1.33M - $1.93M
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-21KClosed |
$254K - $367K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-78.3KClosed |
$947K - $1.37M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-79.6KClosed |
$963K - $1.39M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-69.8KClosed |
$845K - $1.22M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-43Closed |
$520 - $753
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-180Closed |
$2.18K - $3.15K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Ckw Financial Group
|
BUY
|
- |
600+ 24.24% |
$7.26K - $10.5K
|
3.08K
$584
|
|
Aug 09, 2019
Q2 2019
|
Boston Partners
Boston, MA |
SELL
|
- |
-145K- 70.64% |
$1.76M - $2.54M
|
60.3K
$11.5K
|
|
Aug 08, 2019
Q2 2019
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-10.6KClosed |
$128K - $186K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-877Closed |
$10.6K - $15.4K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-2.54KClosed |
$30.7K - $44.5K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Motco
|
SELL
|
- |
-1.32KClosed |
$16K - $23.1K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-40Closed |
$484 - $701
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Colrain Capital LLC
Boston, MA |
SELL
|
- |
-10KClosed |
$122K - $176K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Burt Wealth Advisors
|
SELL
|
- |
-11Closed |
$133 - $193
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-10.1KClosed |
$122K - $177K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Candriam S.C.A.
|
SELL
|
- |
-38.4KClosed |
$465K - $673K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-104Closed |
$1.26K - $1.82K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
James Investment Research Inc
|
SELL
|
- |
-20.2KClosed |
$244K - $354K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-52Closed |
$629 - $911
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-463Closed |
$5.6K - $8.11K
|
0
$0
|