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, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-25K- 94.7% |
$15.5K - $29.8K
|
1.4K
$266
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
4New |
$2.48 - $4.76
|
4
$0.76
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
200New |
$124 - $238
|
200
$38
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
10KNew |
$6.2K - $11.9K
|
10K
$1.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.58K- 17.04% |
$1.6K - $3.06K
|
12.5K
$2.38K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
500New |
$310 - $595
|
500
$95
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
655K+ 10.64% |
$406K - $779K
|
6.81M
$1.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-258K- 81.04% |
$160K - $307K
|
60.3K
$11.5K
|
|
|
Aug 06, 2024
Q2 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-404- 3.82% |
$250 - $481
|
10.2K
$1.93K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
528+ 4.9% |
$327 - $628
|
11.3K
$2.15K
|
|
|
Aug 06, 2024
Q2 2024
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-114- 49.78% |
$70.7 - $136
|
115
$21.9
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
1.1MNew |
$682K - $1.31M
|
1.1M
$209K
|
|
|
Jul 31, 2024
Q2 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
3K+ 13.83% |
$1.86K - $3.57K
|
24.7K
$4.69K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-331- 31.14% |
$205 - $394
|
732
$139
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
772+ 241.25% |
$479 - $919
|
1.09K
$207
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
9.08KNew |
$5.63K - $10.8K
|
9.08K
$1.72K
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
2.32KNew |
$1.44K - $2.77K
|
2.32K
$442
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-148- 98.01% |
$91.8 - $176
|
3
$0.57
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
135New |
$83.7 - $161
|
135
$25.7
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-15.2K- 57.52% |
$9.4K - $18K
|
11.2K
$2.13K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
110New |
$68.2 - $131
|
110
$20.9
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-2.07K- 77.72% |
$1.28K - $2.47K
|
594
$113
|
|
| Q1 2024 | |||||||
|
May 07, 2025
Q1 2024
|
Symmetry Investments LP
|
BUY
|
- |
16.5KNew |
$13.2K - $24.4K
|
16.5K
$3.14K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-690- 4.25% |
$552 - $1.02K
|
15.5K
$2.95K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
100New |
$80 - $148
|
100
$19
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-37- 0.02% |
$29.6 - $54.8
|
194K
$37K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-13.9K- 44.33% |
$11.2K - $20.6K
|
17.5K
$3.33K
|
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
260New |
$208 - $385
|
260
$49.4
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
25.3KNew |
$20.2K - $37.4K
|
25.3K
$4.8K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-36.8K- 64.42% |
$29.5K - $54.5K
|
20.3K
$3.87K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.6K+ 109.79% |
$9.25K - $17.1K
|
22.1K
$4.2K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.7M- 84.05% |
$2.16M - $3.99M
|
512K
$97.3K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
95.5KNew |
$76.4K - $141K
|
95.5K
$18.1K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
298KNew |
$238K - $441K
|
298K
$56.6K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
380KNew |
$304K - $563K
|
380K
$72.3K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
74.8KNew |
$59.8K - $111K
|
74.8K
$14.2K
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
31.9KNew |
$25.5K - $47.2K
|
31.9K
$6.06K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
21.5KNew |
$17.2K - $31.9K
|
21.5K
$4.09K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
232KNew |
$186K - $344K
|
232K
$44.1K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
45.7K+ 55.4% |
$36.6K - $67.7K
|
128K
$24.4K
|
|
|
May 13, 2024
Q1 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
25.3KNew |
$20.2K - $37.4K
|
25.3K
$4.81K
|
|
|
May 13, 2024
Q1 2024
|
Fmfe Wealth Management, LLC
Syracuse, NY |
BUY
|
- |
16K+ 43.23% |
$12.8K - $23.7K
|
53K
$10.1K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
100KNew |
$80K - $148K
|
100K
$19K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
60.6KNew |
$48.5K - $89.6K
|
60.6K
$11.5K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
592KNew |
$474K - $876K
|
592K
$112K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-575K- 12.56% |
$460K - $851K
|
4.01M
$761K
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
73.7KNew |
$58.9K - $109K
|
73.7K
$14K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
202KNew |
$162K - $300K
|
202K
$38.5K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.71K- 1.74% |
$1.37K - $2.53K
|
96.4K
$18.3K
|
|
|
May 09, 2024
Q1 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-4.91K- 54.45% |
$3.93K - $7.27K
|
4.11K
$781
|
|