Purchases and Sales Made in Q1 2024 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q1 2024. The information is specifically focused on institutions that hold shares of Qurate Retail, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.81M+ 47.86% |
$1.45M - $2.68M
|
5.59M
$1.96M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
1.65MNew |
$1.32M - $2.44M
|
1.65M
$577K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.34M+ 236.62% |
$1.07M - $1.98M
|
1.91M
$667K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.33M+ 28.73% |
$1.06M - $1.97M
|
5.95M
$2.08M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.25MNew |
$1M - $1.86M
|
1.25M
$439K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.23M+ 233.91% |
$984K - $1.82M
|
1.76M
$615K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.08M+ 111.07% |
$866K - $1.6M
|
2.06M
$720K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
930K+ 6.21% |
$744K - $1.38M
|
15.9M
$5.57M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
747K+ 492.61% |
$598K - $1.11M
|
899K
$315K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
674KNew |
$539K - $998K
|
674K
$236K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
632KNew |
$506K - $936K
|
632K
$221K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
617K+ 97.05% |
$494K - $913K
|
1.25M
$438K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
615K+ 55.47% |
$492K - $910K
|
1.72M
$603K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
592KNew |
$474K - $876K
|
592K
$207K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
571K+ 9214.19% |
$457K - $845K
|
577K
$202K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
550K+ 26.02% |
$440K - $814K
|
2.66M
$932K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
503K+ 168.22% |
$403K - $745K
|
803K
$281K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
491K+ 52.21% |
$392K - $726K
|
1.43M
$501K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
423K+ 51.02% |
$339K - $626K
|
1.25M
$438K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
423K+ 51.02% |
$339K - $626K
|
1.25M
$438K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
394K+ 1050.37% |
$316K - $584K
|
432K
$151K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
380KNew |
$304K - $563K
|
380K
$133K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
368K+ 19.4% |
$294K - $544K
|
2.26M
$792K
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
353K+ 2346.17% |
$282K - $522K
|
368K
$129K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
343K+ 165.79% |
$274K - $507K
|
549K
$192K
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
318KNew |
$254K - $471K
|
318K
$111K
|
|
|
May 03, 2024
Q1 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
313K+ 21.38% |
$250K - $463K
|
1.77M
$621K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
303K+ 24.49% |
$242K - $448K
|
1.54M
$539K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
298KNew |
$238K - $441K
|
298K
$104K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
273K+ 1423.01% |
$218K - $404K
|
292K
$102K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
240KNew |
$192K - $355K
|
240K
$84K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
232KNew |
$186K - $344K
|
232K
$81.2K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
202KNew |
$162K - $300K
|
202K
$70.8K
|
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
158K+ 224.2% |
$126K - $233K
|
228K
$79.8K
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
157KNew |
$126K - $233K
|
157K
$55K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
153K+ 109.21% |
$122K - $226K
|
292K
$102K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
150KNew |
$120K - $222K
|
150K
$52.4K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
147K+ 27.27% |
$118K - $218K
|
687K
$241K
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
111KNew |
$88.8K - $164K
|
111K
$38.8K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
100KNew |
$80K - $148K
|
100K
$35K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
95.5KNew |
$76.4K - $141K
|
95.5K
$33.4K
|
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
92.9KNew |
$74.3K - $137K
|
92.9K
$32.5K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
90.6K+ 2.6% |
$72.5K - $134K
|
3.57M
$1.25M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
90.5K+ 92.04% |
$72.4K - $134K
|
189K
$66.1K
|
|
|
May 09, 2024
Q1 2024
|
Investment Management Associates Inc
|
BUY
|
- |
84.4K+ 4.08% |
$67.5K - $125K
|
2.15M
$754K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
74.8KNew |
$59.8K - $111K
|
74.8K
$26.2K
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
73.7KNew |
$58.9K - $109K
|
73.7K
$25.8K
|
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
72.2K+ 467.25% |
$57.7K - $107K
|
87.6K
$30.7K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
67.5K+ 101.97% |
$54K - $99.9K
|
134K
$46.8K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
60.6KNew |
$48.5K - $89.6K
|
60.6K
$21.2K
|