Latest Institutional Purchases of Qurate Retail, Inc. (QRTEA)
This list provides information on the latest institutional transactions involving Qurate Retail, Inc. (QRTEA) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
427New |
$265 - $508
|
427
$81.1
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
200New |
$124 - $238
|
200
$38
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
135New |
$83.7 - $161
|
135
$25.7
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
110New |
$68.2 - $131
|
110
$20.9
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
46New |
$28.5 - $54.7
|
46
$8.74
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
39New |
$24.2 - $46.4
|
39
$7.41
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
BUY
|
- |
16+ 0.16% |
$9.92 - $19
|
10.2K
$1.94K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
4New |
$2.48 - $4.76
|
4
$0.76
|
|
Q1 2024 | |||||||
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
592KNew |
$474K - $876K
|
592K
$112K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
571K+ 9214.19% |
$457K - $845K
|
577K
$110K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
380KNew |
$304K - $563K
|
380K
$72.3K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
298KNew |
$238K - $441K
|
298K
$56.6K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
232KNew |
$186K - $344K
|
232K
$44.1K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
202KNew |
$162K - $300K
|
202K
$38.5K
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
157KNew |
$126K - $233K
|
157K
$29.9K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
150KNew |
$120K - $222K
|
150K
$28.4K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
100KNew |
$80K - $148K
|
100K
$19K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
95.5KNew |
$76.4K - $141K
|
95.5K
$18.1K
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
92.9KNew |
$74.3K - $137K
|
92.9K
$17.7K
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
74.8KNew |
$59.8K - $111K
|
74.8K
$14.2K
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
73.7KNew |
$58.9K - $109K
|
73.7K
$14K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
67.5K+ 101.97% |
$54K - $99.9K
|
134K
$25.4K
|
|
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
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
45.7K+ 55.4% |
$36.6K - $67.7K
|
128K
$24.4K
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
31.9KNew |
$25.5K - $47.2K
|
31.9K
$6.06K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
26.5KNew |
$21.2K - $39.2K
|
26.5K
$5.03K
|
|
May 13, 2024
Q1 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
25.3KNew |
$20.2K - $37.4K
|
25.3K
$4.81K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
25.3KNew |
$20.2K - $37.4K
|
25.3K
$4.8K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
21.5KNew |
$17.2K - $31.9K
|
21.5K
$4.09K
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
BUY
|
- |
16.5KNew |
$13.2K - $24.4K
|
16.5K
$3.14K
|
|
May 13, 2024
Q1 2024
|
Fmfe Wealth Management, LLC
Syracuse, NY |
BUY
|
- |
16K+ 43.23% |
$12.8K - $23.7K
|
53K
$10.1K
|
|
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
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
10KNew |
$8K - $14.8K
|
10K
$1.9K
|
|
Apr 12, 2024
Q1 2024
|
Triad Investment Management
|
BUY
|
- |
10KNew |
$8K - $14.8K
|
10K
$1.9K
|
|
Apr 19, 2024
Q1 2024
|
Lake Street Financial LLC
|
BUY
|
- |
8K+ 50.0% |
$6.4K - $11.8K
|
24K
$4.56K
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
991+ 1.74% |
$793 - $1.47K
|
58K
$11K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
553New |
$442 - $818
|
553
$105
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
395New |
$316 - $585
|
395
$75.1
|
|
Apr 22, 2024
Q1 2024
|
First Purpose Wealth LLC
|
BUY
|
- |
367+ 2.39% |
$294 - $543
|
15.7K
$2.99K
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
260New |
$208 - $385
|
260
$49.4
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
125New |
$100 - $185
|
125
$23.8
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
116New |
$92.8 - $172
|
116
$22
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
100New |
$80 - $148
|
100
$19
|
|
Q4 2023 | |||||||
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
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
600KNew |
$240K - $606K
|
600K
$114K
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
298KNew |
$119K - $301K
|
298K
$56.6K
|
|
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
|
Rpo LLC
Stamford, CT |
BUY
|
- |
90.9KNew |
$36.4K - $91.8K
|
90.9K
$17.3K
|
|
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 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
45.8KNew |
$18.3K - $46.3K
|
45.8K
$8.7K
|