Latest Institutional Sells of Qurate Retail, Inc. (QRTEA)
This list provides information on the latest institutional transactions involving Qurate Retail, Inc. (QRTEA) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-2.6K- 71.23% |
$2.08K - $3.85K
|
1.05K
$200
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.71K- 1.74% |
$1.37K - $2.53K
|
96.4K
$18.3K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-690- 4.25% |
$552 - $1.02K
|
15.5K
$2.95K
|
|
|
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
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-37- 0.02% |
$29.6 - $54.8
|
194K
$37K
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-2.75M- 35.54% |
$1.1M - $2.78M
|
4.99M
$948K
|
|
|
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
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-463K- 84.77% |
$185K - $468K
|
83.2K
$15.8K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-317K- 49.88% |
$127K - $320K
|
318K
$60.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-300K- 23.08% |
$120K - $303K
|
1M
$190K
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-237K- 23.39% |
$94.9K - $240K
|
777K
$148K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.87K- 99.18% |
$2.75K - $6.93K
|
57
$10.8
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-2.29K- 97.99% |
$916 - $2.31K
|
47
$8.93
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.12K- 5.37% |
$848 - $2.14K
|
37.3K
$7.09K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-382- 18.34% |
$153 - $386
|
1.7K
$323
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-256- 13.96% |
$102 - $259
|
1.58K
$300
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Bracebridge Capital, LLC
|
SELL
|
- |
-2.02M- 39.88% |
$1.11M - $2.34M
|
3.04M
$577K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.13M- 99.99% |
$621K - $1.31M
|
116
$22
|
|
|
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
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-239K- 76.57% |
$132K - $278K
|
73.2K
$13.9K
|
|
|
Oct 31, 2023
Q3 2023
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-91.9K- 1.85% |
$50.6K - $107K
|
4.88M
$927K
|
|
|
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 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.8K- 16.48% |
$3.19K - $6.73K
|
29.4K
$5.59K
|
|
|
Nov 08, 2023
Q3 2023
|
Holistic Financial Partners
|
SELL
|
- |
-3.51K- 20.65% |
$1.93K - $4.07K
|
13.5K
$2.56K
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.63K- 3.62% |
$1.45K - $3.05K
|
70K
$13.3K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.53K- 24.55% |
$1.39K - $2.94K
|
7.79K
$1.48K
|
|
|
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
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-780- 47.45% |
$429 - $905
|
864
$164
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-33- 0.15% |
$18.2 - $38.3
|
21.8K
$4.15K
|
|
| Q2 2023 | |||||||
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.69M- 97.16% |
$1.18M - $1.92M
|
49.3K
$9.37K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-136KClosed |
$95K - $155K
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-101K- 6.93% |
$70.7K - $115K
|
1.36M
$258K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-99.6K- 30.65% |
$69.7K - $114K
|
225K
$42.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-83.1K- 88.88% |
$58.1K - $94.7K
|
10.4K
$1.98K
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-4.37K- 15.05% |
$3.06K - $4.98K
|
24.7K
$4.69K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.07K- 87.3% |
$2.15K - $3.5K
|
447
$84.9
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.07K- 4.85% |
$1.45K - $2.35K
|
40.5K
$7.69K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-1.8K- 15.93% |
$1.26K - $2.05K
|
9.5K
$1.81K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.65K- 6.28% |
$1.16K - $1.88K
|
24.6K
$4.68K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-1.31K- 95.67% |
$913 - $1.49K
|
59
$11.2
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-444- 74.62% |
$311 - $506
|
151
$28.7
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-332- 3.98% |
$232 - $378
|
8K
$1.52K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-321- 76.07% |
$225 - $366
|
101
$19.2
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-113- 1.05% |
$79.1 - $129
|
10.6K
$2.02K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-24- 0.23% |
$16.8 - $27.4
|
10.6K
$2.01K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-48M- 99.95% |
$40.3M - $131M
|
22K
$4.18K
|
|
|
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 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-517K- 71.66% |
$435K - $1.41M
|
205K
$38.9K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-382K- 68.77% |
$321K - $1.04M
|
173K
$32.9K
|
|