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 |
---|---|---|---|---|---|---|---|
Nov 02, 2022
Q3 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
80.5KNew |
$162K - $5.41M
|
80.5K
$30.6K
|
|
Jan 03, 2024
Q3 2022
|
Arga Investment Management, LP
|
BUY
|
- |
35.6KNew |
$71.5K - $2.39M
|
35.6K
$13.5K
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
19.3KNew |
$38.8K - $1.3M
|
19.3K
$7.34K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
15KNew |
$30.1K - $1.01M
|
15K
$5.7K
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
14.6KNew |
$29.4K - $984K
|
14.6K
$5.56K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
12.5KNew |
$25.2K - $842K
|
12.5K
$4.76K
|
|
Nov 07, 2022
Q3 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
11.8KNew |
$23.7K - $792K
|
11.8K
$4.47K
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
10KNew |
$20.1K - $674K
|
10K
$3.81K
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
10KNew |
$20.1K - $673K
|
10K
$3.81K
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
4.41KNew |
$8.86K - $296K
|
4.41K
$1.67K
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
3.89K+ 194.65% |
$7.82K - $262K
|
5.89K
$2.24K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
977+ 7.82% |
$1.96K - $65.7K
|
13.5K
$5.12K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
969New |
$1.95K - $65.1K
|
969
$368
|
|
Oct 21, 2022
Q3 2022
|
Annapolis Financial Services, LLC
|
BUY
|
- |
493New |
$991 - $33.1K
|
493
$187
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
314New |
$631 - $21.1K
|
314
$119
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
300New |
$603 - $20.2K
|
300
$114
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
121+ 61.11% |
$243 - $8.13K
|
319
$121
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
50New |
$100 - $3.36K
|
50
$19
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
6+ 6.12% |
$12.1 - $403
|
104
$39.5
|
|
Q2 2022 | |||||||
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
473K+ 250.74% |
$1.36M - $2.46M
|
662K
$252K
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
168K+ 29.51% |
$483K - $873K
|
738K
$280K
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
56.1KNew |
$161K - $291K
|
56.1K
$21.3K
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
32.3K+ 126.45% |
$92.8K - $168K
|
57.9K
$22K
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
26.6KNew |
$76.3K - $138K
|
26.6K
$10.1K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
26.3KNew |
$75.4K - $136K
|
26.3K
$9.98K
|
|
Aug 03, 2022
Q2 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
22KNew |
$63K - $114K
|
22K
$8.34K
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
21.1K+ 26.8% |
$60.7K - $110K
|
100K
$38K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
16.5K+ 366.67% |
$47.4K - $85.6K
|
21K
$7.98K
|
|
Aug 12, 2022
Q2 2022
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
13.2KNew |
$38K - $68.7K
|
13.2K
$5.03K
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
BUY
|
- |
10.7KNew |
$30.7K - $55.5K
|
10.7K
$4.06K
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
8.82K+ 87.69% |
$25.3K - $45.8K
|
18.9K
$7.18K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.99K+ 5.44% |
$14.3K - $25.9K
|
96.8K
$36.8K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
3.29K+ 19.32% |
$9.43K - $17K
|
20.3K
$7.71K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
2.41K+ 419.9% |
$6.91K - $12.5K
|
2.98K
$1.13K
|
|
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
2KNew |
$5.74K - $10.4K
|
2K
$760
|
|
Aug 12, 2022
Q2 2022
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
1.92K+ 0.64% |
$5.5K - $9.95K
|
301K
$114K
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
746+ 1.43% |
$2.14K - $3.87K
|
53K
$20.1K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
420+ 224.6% |
$1.21K - $2.18K
|
607
$231
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
299New |
$858 - $1.55K
|
299
$114
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
BUY
|
- |
210New |
$603 - $1.09K
|
210
$79.8
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
198+ 220.0% |
$568 - $1.03K
|
288
$109
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
63New |
$181 - $327
|
63
$23.9
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.42% |
$2.87 - $5.19
|
238
$90.4
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
300KNew |
$1.41M - $2.41M
|
300K
$114K
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
211KNew |
$991K - $1.69M
|
211K
$80.1K
|
|
May 13, 2022
Q1 2022
|
Clark Estates Inc
New York, NY |
BUY
|
- |
60K+ 14.29% |
$282K - $482K
|
480K
$182K
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
50KNew |
$235K - $402K
|
50K
$19K
|
|
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
46.9KNew |
$220K - $377K
|
46.9K
$17.8K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
31.9KNew |
$150K - $257K
|
31.9K
$12.1K
|
|
Apr 29, 2022
Q1 2022
|
Straight Path Wealth Management
|
BUY
|
- |
10K+ 100.0% |
$47K - $80.4K
|
20K
$7.6K
|