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 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-1.8K- 15.93% |
$1.26K - $2.05K
|
9.5K
$1.81K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
5.15KNew |
$3.6K - $5.87K
|
5.15K
$978
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-444- 74.62% |
$311 - $506
|
151
$28.7
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
36New |
$25.2 - $41
|
36
$6.84
|
|
| Q1 2023 | |||||||
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
134KNew |
$112K - $366K
|
134K
$25.4K
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
13.9K+ 114.88% |
$11.7K - $37.9K
|
26K
$4.94K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.58K+ 1295.08% |
$1.33K - $4.31K
|
1.7K
$323
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
502KNew |
$421K - $1.37M
|
502K
$95.3K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
16New |
$13.4 - $43.7
|
16
$3.04
|
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
SELL
|
- |
-6.67K- 33.34% |
$5.6K - $18.2K
|
13.3K
$2.53K
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-5.52K- 25.08% |
$4.64K - $15.1K
|
16.5K
$3.14K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
100KNew |
$84K - $273K
|
100K
$19K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
336+ 22.09% |
$282 - $917
|
1.86K
$353
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-22.6K- 98.46% |
$19K - $61.8K
|
353
$67.1
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
8.95K+ 27.26% |
$7.52K - $24.4K
|
41.8K
$7.94K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-126K- 12.34% |
$106K - $344K
|
896K
$170K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13.6KNew |
$11.4K - $37.1K
|
13.6K
$2.58K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.4KNew |
$10.4K - $33.9K
|
12.4K
$2.36K
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-517K- 71.66% |
$435K - $1.41M
|
205K
$38.9K
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
190K+ 180.62% |
$159K - $518K
|
295K
$56K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-860K- 98.81% |
$722K - $2.35M
|
10.3K
$1.96K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-382K- 68.77% |
$321K - $1.04M
|
173K
$32.9K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
158KNew |
$133K - $432K
|
158K
$30.1K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.29K- 29.1% |
$4.44K - $14.4K
|
12.9K
$2.45K
|
|
|
May 12, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
12KNew |
$10.1K - $32.8K
|
12K
$2.28K
|
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
23.8KNew |
$20K - $64.9K
|
23.8K
$4.51K
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
13.8KNew |
$11.6K - $37.8K
|
13.8K
$2.63K
|
|
|
May 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-48M- 99.95% |
$40.3M - $131M
|
22K
$4.18K
|
|
|
May 12, 2023
Q1 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-24.9K- 59.57% |
$20.9K - $68K
|
16.9K
$3.21K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.36K+ 2.03% |
$2.83K - $9.18K
|
169K
$32.1K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
20.2K+ 45.08% |
$17K - $55.2K
|
65.1K
$12.4K
|
|
|
May 11, 2023
Q1 2023
|
Plancorp, LLC
|
BUY
|
- |
16.5KNew |
$13.9K - $45.1K
|
16.5K
$3.14K
|
|
|
May 09, 2023
Q1 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
26KNew |
$21.8K - $70.9K
|
26K
$4.93K
|
|
|
May 09, 2023
Q1 2023
|
Sawgrass Asset Management LLC
|
BUY
|
- |
29.5KNew |
$24.8K - $80.6K
|
29.5K
$5.61K
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-28.8KClosed |
$24.2K - $78.6K
|
0
$0
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
BUY
|
- |
13.1K+ 52.05% |
$11K - $35.8K
|
38.3K
$7.28K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-4.21K- 75.7% |
$3.54K - $11.5K
|
1.35K
$257
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.55K- 18.84% |
$7.18K - $23.3K
|
36.8K
$7K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
210New |
$176 - $573
|
210
$39.9
|
|
|
Apr 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
15New |
$12.6 - $41
|
15
$2.85
|
|
|
Apr 20, 2023
Q1 2023
|
Shikiar Asset Management Inc
|
BUY
|
- |
20KNew |
$16.8K - $54.6K
|
20K
$3.8K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-604- 63.65% |
$507 - $1.65K
|
345
$65.6
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
512+ 2.47% |
$430 - $1.4K
|
21.2K
$4.03K
|
|
| Q4 2022 | |||||||
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-31.4K- 17.16% |
$45.9K - $77K
|
152K
$28.8K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.51K+ 42.02% |
$6.58K - $11K
|
15.2K
$2.89K
|
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
75.9KNew |
$111K - $186K
|
75.9K
$14.4K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.61K- 56.52% |
$6.73K - $11.3K
|
3.55K
$674
|
|
|
Feb 16, 2023
Q4 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
209+ 6.72% |
$305 - $512
|
3.32K
$631
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
9.99KNew |
$14.6K - $24.5K
|
9.99K
$1.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
1.85M+ 123.02% |
$2.7M - $4.53M
|
3.36M
$637K
|
|