Purchases and Sales Made in Q2 2022 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
132K+ 1266.95% |
$380K - $687K
|
143K
$60K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
128K+ 8.57% |
$368K - $666K
|
1.62M
$682K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
119KNew |
$340K - $615K
|
119K
$49.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
112K+ 42.35% |
$320K - $579K
|
375K
$158K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
111KNew |
$319K - $576K
|
111K
$46.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
81.8K+ 3146.15% |
$235K - $425K
|
84.4K
$35.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
78.5KNew |
$225K - $407K
|
78.5K
$33K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
75.8K+ 146.2% |
$218K - $394K
|
128K
$53.6K
|
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
70.9K+ 471.16% |
$203K - $368K
|
85.9K
$36.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
65.4K+ 9.89% |
$188K - $339K
|
726K
$305K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
63.9K+ 16.2% |
$183K - $331K
|
458K
$192K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
57.4K+ 16.4% |
$165K - $298K
|
407K
$171K
|
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
56.1KNew |
$161K - $291K
|
56.1K
$23.6K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
52.8K+ 3.01% |
$152K - $274K
|
1.81M
$759K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
50.8K+ 7.71% |
$146K - $264K
|
710K
$298K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
47K+ 38.81% |
$135K - $244K
|
168K
$70.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
35.7K+ 7.38% |
$102K - $185K
|
519K
$218K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
35.6K+ 51.35% |
$102K - $185K
|
105K
$44.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
34.7K+ 72.09% |
$99.5K - $180K
|
82.8K
$34.8K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
34.3K+ 33.77% |
$98.5K - $178K
|
136K
$57.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
32.9K+ 11.89% |
$94.3K - $171K
|
309K
$130K
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
32.3K+ 126.45% |
$92.8K - $168K
|
57.9K
$24.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
31K+ 19.2% |
$89K - $161K
|
192K
$80.8K
|
|
|
Aug 05, 2022
Q2 2022
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
30K+ 59.7% |
$86.1K - $156K
|
80.3K
$33.7K
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
26.6KNew |
$76.3K - $138K
|
26.6K
$11.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
26.3KNew |
$75.4K - $136K
|
26.3K
$11K
|
|
|
Aug 03, 2022
Q2 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
22KNew |
$63K - $114K
|
22K
$9.22K
|
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
21.6KNew |
$62K - $112K
|
21.6K
$9.07K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
21.3KNew |
$61K - $110K
|
21.3K
$8.93K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
21.1K+ 26.8% |
$60.7K - $110K
|
100K
$42K
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
20.7KNew |
$59.3K - $107K
|
20.7K
$8.68K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
20.6K+ 12.67% |
$59.3K - $107K
|
184K
$77.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
20.1KNew |
$57.8K - $105K
|
20.1K
$8.46K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
19.4KNew |
$55.7K - $101K
|
19.4K
$8.15K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
19.1KNew |
$54.8K - $99.2K
|
19.1K
$8.03K
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
18.9KNew |
$54.2K - $97.9K
|
18.9K
$7.92K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
18K+ 9.94% |
$51.6K - $93.3K
|
199K
$83.5K
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
17.2K+ 6.18% |
$49.2K - $89.1K
|
295K
$124K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
14K+ 194.57% |
$40.3K - $72.9K
|
21.3K
$8.93K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.8K+ 9.49% |
$39.5K - $71.4K
|
159K
$66.7K
|
|
|
Aug 12, 2022
Q2 2022
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
13.2KNew |
$38K - $68.7K
|
13.2K
$5.56K
|
|
|
Aug 15, 2022
Q2 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
12.4KNew |
$35.7K - $64.5K
|
12.4K
$5.22K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
12.2K+ 30.94% |
$34.9K - $63.2K
|
51.5K
$21.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
12KNew |
$34.4K - $62.3K
|
12K
$5.04K
|
|
|
Jul 25, 2022
Q2 2022
|
First Purpose Wealth LLC
|
BUY
|
- |
11KNew |
$31.5K - $56.9K
|
11K
$4.61K
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
BUY
|
- |
10.7KNew |
$30.7K - $55.5K
|
10.7K
$4.49K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
10.6KNew |
$30.4K - $55K
|
10.6K
$4.45K
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
8.82K+ 87.69% |
$25.3K - $45.8K
|
18.9K
$7.93K
|
|
|
Jul 21, 2022
Q2 2022
|
Sol Capital Management CO
|
BUY
|
- |
8.8K+ 55.0% |
$25.3K - $45.7K
|
24.8K
$10.4K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.73KNew |
$25K - $45.3K
|
8.73K
$3.66K
|