Purchases and Sales Made in Q2 2023 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q2 2023. 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 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.41M+ 713.76% |
$3.79M - $6.17M
|
6.17M
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Bracebridge Capital, LLC
|
BUY
|
- |
5.05MNew |
$3.54M - $5.76M
|
5.05M
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.31M+ 634.31% |
$3.01M - $4.91M
|
4.99M
$1.99M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.81MNew |
$1.97M - $3.2M
|
2.81M
$1.12M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
2.32MNew |
$1.62M - $2.64M
|
2.32M
$928K
|
|
|
Aug 14, 2023
Q2 2023
|
Fpr Partners LLC
San Francisco, CA |
BUY
|
- |
2.3M+ 8.88% |
$1.61M - $2.62M
|
28.2M
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.84MNew |
$1.28M - $2.09M
|
1.84M
$734K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.72M+ 90.32% |
$1.21M - $1.96M
|
3.63M
$1.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.6M+ 25.78% |
$1.12M - $1.82M
|
7.8M
$3.12M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.55M+ 11.24% |
$1.09M - $1.77M
|
15.3M
$6.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
1.5MNew |
$1.05M - $1.71M
|
1.5M
$600K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.44M+ 1993.24% |
$1.01M - $1.64M
|
1.51M
$604K
|
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
1.3MNew |
$910K - $1.48M
|
1.3M
$520K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.05M+ 114.42% |
$738K - $1.2M
|
1.98M
$790K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
914K+ 321.41% |
$640K - $1.04M
|
1.2M
$479K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
807K+ 873.71% |
$565K - $920K
|
899K
$360K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
775KNew |
$543K - $884K
|
775K
$310K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
733K+ 102.32% |
$513K - $836K
|
1.45M
$580K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
690KNew |
$483K - $787K
|
690K
$276K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
615K+ 116.43% |
$431K - $701K
|
1.14M
$457K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
556K+ 2578.65% |
$389K - $634K
|
577K
$231K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
544KNew |
$381K - $620K
|
544K
$218K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
516K+ 6.75% |
$361K - $589K
|
8.17M
$3.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
457K+ 110.94% |
$320K - $521K
|
869K
$348K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
448KNew |
$313K - $510K
|
448K
$179K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
418KNew |
$293K - $477K
|
418K
$167K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
368K+ 9.17% |
$257K - $419K
|
4.38M
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
346KNew |
$242K - $395K
|
346K
$139K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
343KNew |
$240K - $391K
|
343K
$137K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
277KNew |
$194K - $316K
|
277K
$111K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
273K+ 844.54% |
$191K - $312K
|
306K
$122K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
252KNew |
$176K - $287K
|
252K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
237K+ 79.22% |
$166K - $270K
|
535K
$214K
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
200KNew |
$140K - $228K
|
200K
$80K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
198K+ 2.66% |
$138K - $225K
|
7.63M
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
192K+ 10.07% |
$134K - $218K
|
2.09M
$837K
|
|
|
Aug 14, 2023
Q2 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
BUY
|
- |
172KNew |
$121K - $196K
|
172K
$68.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
165KNew |
$116K - $188K
|
165K
$66.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
133K+ 428.76% |
$93.3K - $152K
|
164K
$65.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
108KNew |
$75.5K - $123K
|
108K
$43.1K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
103K+ 7.49% |
$72.4K - $118K
|
1.48M
$594K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
103K+ 7.49% |
$72.4K - $118K
|
1.48M
$594K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
84.3KNew |
$59K - $96.1K
|
84.3K
$33.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
80.5K+ 79.87% |
$56.4K - $91.8K
|
181K
$72.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
77.5K+ 18.72% |
$54.2K - $88.3K
|
491K
$197K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
69.4KNew |
$48.6K - $79.1K
|
69.4K
$27.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
62.6KNew |
$43.8K - $71.3K
|
62.6K
$25K
|
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
46.5KNew |
$32.6K - $53K
|
46.5K
$18.6K
|
|
|
Aug 01, 2023
Q2 2023
|
Investment Management Associates Inc
|
BUY
|
- |
46K+ 2.75% |
$32.2K - $52.4K
|
1.72M
$686K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
39.1KNew |
$27.4K - $44.6K
|
39.1K
$15.6K
|