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, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
50.9KNew |
$28K - $59K
|
50.9K
$9.66K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
85.2KNew |
$46.9K - $98.8K
|
85.2K
$16.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
22KNew |
$12.1K - $25.5K
|
22K
$4.18K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.13M- 99.99% |
$621K - $1.31M
|
116
$22
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
225New |
$124 - $261
|
225
$42.8
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
10.3K+ 136.33% |
$5.69K - $12K
|
17.9K
$3.41K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-12K- 23.39% |
$6.6K - $13.9K
|
39.3K
$7.47K
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
CALL |
41.3KNew |
$22.7K - $47.9K
|
41.3K
$7.85K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
26.8K+ 3.5% |
$14.7K - $31.1K
|
793K
$151K
|
|
|
Nov 08, 2023
Q3 2023
|
Holistic Financial Partners
|
SELL
|
- |
-3.51K- 20.65% |
$1.93K - $4.07K
|
13.5K
$2.56K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
273KNew |
$150K - $317K
|
273K
$52K
|
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
BUY
|
- |
5New |
$2.75 - $5.8
|
5
$0.95
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.53K- 24.55% |
$1.39K - $2.94K
|
7.79K
$1.48K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
28.3KNew |
$15.5K - $32.8K
|
28.3K
$5.37K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.86K+ 2.87% |
$1.58K - $3.32K
|
103K
$19.5K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
951+ 7.14% |
$523 - $1.1K
|
14.3K
$2.71K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
296New |
$163 - $343
|
296
$56.2
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
20.2KNew |
$11.1K - $23.4K
|
20.2K
$3.83K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.51K- 8.36% |
$1.38K - $2.91K
|
27.5K
$5.23K
|
|
|
Oct 31, 2023
Q3 2023
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-91.9K- 1.85% |
$50.6K - $107K
|
4.88M
$927K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.77K+ 0.91% |
$973 - $2.05K
|
197K
$37.4K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.61KNew |
$1.43K - $3.02K
|
2.61K
$495
|
|
| Q2 2023 | |||||||
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-4.37K- 15.05% |
$3.06K - $4.98K
|
24.7K
$4.69K
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.81MNew |
$1.97M - $3.2M
|
2.81M
$534K
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
12New |
$8.4 - $13.7
|
12
$2.28
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
775KNew |
$543K - $884K
|
775K
$147K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-24- 0.23% |
$16.8 - $27.4
|
10.6K
$2.01K
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
165KNew |
$116K - $188K
|
165K
$31.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
346KNew |
$242K - $395K
|
346K
$65.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
237K+ 79.22% |
$166K - $270K
|
535K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
556K+ 2578.65% |
$389K - $634K
|
577K
$110K
|
|
|
Aug 14, 2023
Q2 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
BUY
|
- |
172KNew |
$121K - $196K
|
172K
$32.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.07K- 87.3% |
$2.15K - $3.5K
|
447
$84.9
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-99.6K- 30.65% |
$69.7K - $114K
|
225K
$42.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-136KClosed |
$95K - $155K
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-332- 3.98% |
$232 - $378
|
8K
$1.52K
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.69M- 97.16% |
$1.18M - $1.92M
|
49.3K
$9.37K
|
|
|
Aug 10, 2023
Q2 2023
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-101K- 6.93% |
$70.7K - $115K
|
1.36M
$258K
|
|
|
Aug 10, 2023
Q2 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
2.5KNew |
$1.75K - $2.85K
|
2.5K
$475
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.72M+ 90.32% |
$1.21M - $1.96M
|
3.63M
$690K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.07K- 4.85% |
$1.45K - $2.35K
|
40.5K
$7.69K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
252KNew |
$176K - $287K
|
252K
$47.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.65K- 6.28% |
$1.16K - $1.88K
|
24.6K
$4.68K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17.2KNew |
$12.1K - $19.7K
|
17.2K
$3.28K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
11.9KNew |
$8.32K - $13.6K
|
11.9K
$2.26K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-321- 76.07% |
$225 - $366
|
101
$19.2
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
277KNew |
$194K - $316K
|
277K
$52.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-83.1K- 88.88% |
$58.1K - $94.7K
|
10.4K
$1.98K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-113- 1.05% |
$79.1 - $129
|
10.6K
$2.02K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-1.31K- 95.67% |
$913 - $1.49K
|
59
$11.2
|
|