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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.84K- 45.96% |
$178K - $205K
|
10.4K
$1.97K
|
|
|
Nov 15, 2018
Q3 2018
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.49KClosed |
$70.3K - $80.8K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
84.8KNew |
$1.71M - $1.96M
|
84.8K
$16.1K
|
|
|
Nov 14, 2018
Q3 2018
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
20KNew |
$403K - $463K
|
20K
$3.8K
|
|
|
Nov 14, 2018
Q3 2018
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-33.9KClosed |
$683K - $785K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
216New |
$4.35K - $5K
|
216
$41
|
|
|
Nov 14, 2018
Q3 2018
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$3.02M - $3.47M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-167KClosed |
$3.36M - $3.87M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-17Closed |
$343 - $394
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.36KClosed |
$47.6K - $54.8K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-203KClosed |
$4.09M - $4.7M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-72KClosed |
$1.45M - $1.67M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-250KClosed |
$5.04M - $5.79M
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Bray Capital Advisors
|
SELL
|
- |
-1.62KClosed |
$32.6K - $37.5K
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Highland Capital Management, LLC
|
SELL
|
- |
-15.8KClosed |
$318K - $365K
|
0
$0
|
|
|
Oct 11, 2018
Q3 2018
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-9.8KClosed |
$197K - $227K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Mar 24, 2023
Q2 2018
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1K+ 169.78% |
$20.2K - $25.6K
|
1.59K
$302
|
|
|
Oct 05, 2018
Q2 2018
|
Optimum Investment Advisors
|
BUY
|
- |
375New |
$7.58K - $9.59K
|
375
$71.3
|
|
|
Aug 13, 2018
Q2 2018
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-16.1MClosed |
$325M - $411M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
13New |
$263 - $332
|
13
$2.47
|
|
|
Aug 03, 2018
Q2 2018
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-1.13KClosed |
$22.8K - $28.9K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
9.61KNew |
$194K - $246K
|
9.61K
$1.83K
|
|
|
Aug 01, 2018
Q2 2018
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.12KClosed |
$103K - $131K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Kessler Investment Group, LLC
|
BUY
|
- |
36New |
$728 - $921
|
36
$6.84
|
|
|
Jul 13, 2018
Q2 2018
|
Cohen Klingenstein LLC
|
BUY
|
- |
14.8KNew |
$300K - $380K
|
14.8K
$2.82K
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
228New |
$5.64K - $6.58K
|
228
$43.3
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
80New |
N/A
|
80
$15.2
|
|