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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
469KNew |
$234K - $370K
|
469K
$89.1K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
744+ 4.19% |
$372 - $588
|
18.5K
$3.52K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
36.3KNew |
$18.2K - $28.7K
|
36.3K
$6.9K
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-350- 10.05% |
$175 - $277
|
3.13K
$595
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
789KNew |
$394K - $623K
|
789K
$150K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
59.5K+ 56.67% |
$29.7K - $47K
|
164K
$31.2K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.65K- 23.75% |
$1.82K - $2.88K
|
11.7K
$2.22K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.7K- 34.56% |
$5.86K - $9.26K
|
22.2K
$4.22K
|
|
Nov 13, 2024
Q3 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-2.86K- 22.07% |
$1.43K - $2.26K
|
10.1K
$1.92K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.76K- 8.65% |
$879 - $1.39K
|
18.6K
$3.53K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.62K- 10.2% |
$810 - $1.28K
|
14.3K
$2.71K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
14.9K+ 1.36% |
$7.45K - $11.8K
|
1.11M
$211K
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-108K- 19.5% |
$53.9K - $85.2K
|
445K
$84.6K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
95.2K+ 374.71% |
$47.6K - $75.2K
|
121K
$22.9K
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-210K- 80.77% |
$105K - $166K
|
50K
$9.5K
|
|
Nov 08, 2024
Q3 2024
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-112K- 0.32% |
$56.1K - $88.6K
|
35.1M
$6.68M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.03K- 1.61% |
$1.52K - $2.4K
|
186K
$35.3K
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
3.67K+ 10.59% |
$1.83K - $2.9K
|
38.3K
$7.28K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.45K+ 13.27% |
$725 - $1.15K
|
12.4K
$2.35K
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.84K+ 18.2% |
$918 - $1.45K
|
11.9K
$2.27K
|
|
Nov 06, 2024
Q3 2024
|
Goal Vest Advisory LLC
|
BUY
|
- |
200New |
$100 - $158
|
200
$38
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.17MNew |
$585K - $925K
|
1.17M
$222K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.93K- 1.15% |
$2.47K - $3.9K
|
425K
$80.7K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-9- 60.0% |
$4.5 - $7.11
|
6
$1.14
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.61K- 24.85% |
$2.31K - $3.64K
|
14K
$2.65K
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-829- 97.07% |
$415 - $655
|
25
$4.75
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
195+ 1.92% |
$97.5 - $154
|
10.3K
$1.96K
|
|
Oct 25, 2024
Q3 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
SELL
|
- |
-2.15K- 5.66% |
$1.08K - $1.7K
|
35.9K
$6.82K
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
179New |
$89.5 - $141
|
179
$34
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-1.9K- 11.82% |
$948 - $1.5K
|
14.1K
$2.69K
|
|
Oct 22, 2024
Q3 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-380- 3.97% |
$190 - $300
|
9.2K
$1.75K
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
861New |
$431 - $680
|
861
$164
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-914- 0.25% |
$457 - $722
|
364K
$69.1K
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
12.9K+ 60.3% |
$6.45K - $10.2K
|
34.3K
$6.52K
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
2KNew |
$1K - $1.58K
|
2K
$380
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-38- 28.79% |
$19 - $30
|
94
$17.9
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-126- 71.59% |
$63 - $99.5
|
50
$9.5
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
102KNew |
$63.5K - $122K
|
102K
$19.5K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
46New |
$28.5 - $54.7
|
46
$8.74
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-162- 3.49% |
$100 - $193
|
4.48K
$850
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-320- 50.31% |
$198 - $381
|
316
$60
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-43.9K- 79.89% |
$27.2K - $52.2K
|
11K
$2.1K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-58.1K- 82.06% |
$36K - $69.1K
|
12.7K
$2.41K
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
4.27K+ 3.84% |
$2.65K - $5.08K
|
115K
$21.9K
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-3.69M- 74.21% |
$2.29M - $4.39M
|
1.28M
$244K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.8KNew |
$7.96K - $15.3K
|
12.8K
$2.44K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
10.1KNew |
$6.25K - $12K
|
10.1K
$1.91K
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
4.34KNew |
$2.69K - $5.16K
|
4.34K
$825
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
427New |
$265 - $508
|
427
$81.1
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
600KNew |
$372K - $714K
|
600K
$114K
|