Purchases and Sales Made in Q2 2024 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-15.2K- 57.52% |
$9.4K - $18K
|
11.2K
$4.03K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-18.8K- 9.52% |
$11.6K - $22.4K
|
179K
$64.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-20K- 33.28% |
$12.4K - $23.8K
|
40.1K
$14.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-25K- 4.72% |
$15.5K - $29.8K
|
505K
$182K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-25K- 94.7% |
$15.5K - $29.8K
|
1.4K
$504
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-25.7K- 61.58% |
$15.9K - $30.6K
|
16K
$5.77K
|
|
|
Dec 10, 2024
Q2 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-34.2K- 39.01% |
$21.2K - $40.7K
|
53.4K
$19.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-43.9K- 79.89% |
$27.2K - $52.2K
|
11K
$3.98K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-45.2K- 64.02% |
$28K - $53.8K
|
25.4K
$9.15K
|
|
|
Aug 01, 2024
Q2 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-55.5K- 21.55% |
$34.4K - $66K
|
202K
$72.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-57.5K- 99.65% |
$35.6K - $68.4K
|
200
$72
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-64.5K- 67.71% |
$40K - $76.7K
|
30.8K
$11.1K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-64.9K- 15.4% |
$40.2K - $77.2K
|
356K
$128K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-77K- 10.26% |
$47.7K - $91.6K
|
673K
$242K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-90.5K- 47.93% |
$56.1K - $108K
|
98.3K
$35.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-99K- 75.26% |
$61.4K - $118K
|
32.5K
$11.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-112K- 96.52% |
$69.4K - $133K
|
4.04K
$1.45K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-132K- 7.66% |
$81.8K - $157K
|
1.59M
$573K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-135K- 2.26% |
$83.4K - $160K
|
5.82M
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-143K- 17.84% |
$88.8K - $170K
|
659K
$237K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-148K- 50.58% |
$91.6K - $176K
|
144K
$52K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-208K- 13.56% |
$129K - $247K
|
1.32M
$476K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-240K- 99.93% |
$149K - $285K
|
174
$62.6
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-240K- 26.7% |
$149K - $286K
|
659K
$237K
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-258K- 81.04% |
$160K - $307K
|
60.3K
$21.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-295K- 13.04% |
$183K - $351K
|
1.97M
$708K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-375K- 59.29% |
$232K - $446K
|
257K
$92.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-397K- 91.9% |
$246K - $472K
|
35K
$12.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-537K- 3.73% |
$333K - $640K
|
13.9M
$4.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-542K- 98.65% |
$336K - $645K
|
7.4K
$2.67K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-617K- 49.25% |
$383K - $734K
|
636K
$229K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-617K- 49.25% |
$383K - $734K
|
636K
$229K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-658K- 54.34% |
$408K - $783K
|
553K
$199K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-734K- 38.49% |
$455K - $873K
|
1.17M
$422K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-807K- 30.29% |
$500K - $960K
|
1.86M
$669K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-962K- 46.77% |
$597K - $1.15M
|
1.1M
$394K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.51M- 86.08% |
$937K - $1.8M
|
244K
$88K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.25M- 90.07% |
$1.39M - $2.68M
|
248K
$89.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.29M- 20.67% |
$2.04M - $3.91M
|
12.6M
$4.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.63M- 64.89% |
$2.25M - $4.32M
|
1.96M
$707K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-3.69M- 74.21% |
$2.29M - $4.39M
|
1.28M
$462K
|