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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
92.9KNew |
$74.3K - $137K
|
92.9K
$17.7K
|
|
|
May 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-2.6K- 71.23% |
$2.08K - $3.85K
|
1.05K
$200
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
150KNew |
$120K - $222K
|
150K
$28.4K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-5K- 62.5% |
$4K - $7.4K
|
3K
$570
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
991+ 1.74% |
$793 - $1.47K
|
58K
$11K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
26.5KNew |
$21.2K - $39.2K
|
26.5K
$5.03K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
553New |
$442 - $818
|
553
$105
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
116New |
$92.8 - $172
|
116
$22
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
125New |
$100 - $185
|
125
$23.8
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-128K- 31.46% |
$102K - $189K
|
278K
$52.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
395New |
$316 - $585
|
395
$75.1
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
10KNew |
$8K - $14.8K
|
10K
$1.9K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-10K- 50.07% |
$8K - $14.8K
|
9.97K
$1.89K
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-15.7K- 51.12% |
$12.5K - $23.2K
|
15K
$2.85K
|
|
|
Apr 22, 2024
Q1 2024
|
First Purpose Wealth LLC
|
BUY
|
- |
367+ 2.39% |
$294 - $543
|
15.7K
$2.99K
|
|
|
Apr 19, 2024
Q1 2024
|
Lake Street Financial LLC
|
BUY
|
- |
8K+ 50.0% |
$6.4K - $11.8K
|
24K
$4.56K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-80- 9.9% |
$64 - $118
|
728
$138
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
SELL
|
- |
-47- 50.0% |
$37.6 - $69.6
|
47
$8.93
|
|
|
Apr 12, 2024
Q1 2024
|
Triad Investment Management
|
BUY
|
- |
10KNew |
$8K - $14.8K
|
10K
$1.9K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
318KNew |
$127K - $321K
|
318K
$60.4K
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-256- 13.96% |
$102 - $259
|
1.58K
$300
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-2.29K- 97.99% |
$916 - $2.31K
|
47
$8.93
|
|
|
Feb 14, 2024
Q4 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
600KNew |
$240K - $606K
|
600K
$114K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-463K- 84.77% |
$185K - $468K
|
83.2K
$15.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
298KNew |
$119K - $301K
|
298K
$56.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
2.08M+ 249.4% |
$833K - $2.1M
|
2.92M
$554K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
83.4KNew |
$33.3K - $84.2K
|
83.4K
$15.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
14New |
$5.6 - $14.1
|
14
$2.66
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.11M- 91.86% |
$446K - $1.13M
|
98.8K
$18.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21.8KNew |
$8.72K - $22K
|
21.8K
$4.14K
|
|
|
Feb 13, 2024
Q4 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-2.75M- 35.54% |
$1.1M - $2.78M
|
4.99M
$948K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
16.5KNew |
$6.6K - $16.7K
|
16.5K
$3.13K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.87K- 99.18% |
$2.75K - $6.93K
|
57
$10.8
|
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
90.9KNew |
$36.4K - $91.8K
|
90.9K
$17.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
118KNew |
$47.2K - $119K
|
118K
$22.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
998New |
$399 - $1.01K
|
998
$190
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
22New |
$8.8 - $22.2
|
22
$4.18
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
34New |
$13.6 - $34.3
|
34
$6.46
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-237K- 23.39% |
$94.9K - $240K
|
777K
$148K
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
61New |
$24.4 - $61.6
|
61
$11.6
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
45.8KNew |
$18.3K - $46.3K
|
45.8K
$8.7K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.12K- 5.37% |
$848 - $2.14K
|
37.3K
$7.09K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Bracebridge Capital, LLC
|
SELL
|
- |
-2.02M- 39.88% |
$1.11M - $2.34M
|
3.04M
$577K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.8K- 16.48% |
$3.19K - $6.73K
|
29.4K
$5.59K
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.63K- 3.62% |
$1.45K - $3.05K
|
70K
$13.3K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-239K- 76.57% |
$132K - $278K
|
73.2K
$13.9K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-780- 47.45% |
$429 - $905
|
864
$164
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
26+ 0.02% |
$14.3 - $30.2
|
154K
$29.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-1M- 76.92% |
$550K - $1.16M
|
300K
$57K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-33- 0.15% |
$18.2 - $38.3
|
21.8K
$4.15K
|
|