Purchases and Sales Made in Q3 2024 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.17MNew |
$585K - $925K
|
1.17M
$492K
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
792K+ 13.08% |
$396K - $626K
|
6.85M
$2.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
789KNew |
$394K - $623K
|
789K
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
571K+ 10.04% |
$286K - $451K
|
6.26M
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
469KNew |
$234K - $370K
|
469K
$197K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
429KNew |
$214K - $339K
|
429K
$180K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
342K+ 25.83% |
$171K - $270K
|
1.66M
$699K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
291K+ 15.29% |
$145K - $230K
|
2.19M
$921K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
237K+ 33.48% |
$119K - $187K
|
945K
$397K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
168K+ 4.6% |
$84.1K - $133K
|
3.82M
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
165KNew |
$82.7K - $131K
|
165K
$69.4K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
152KNew |
$76.2K - $120K
|
152K
$64K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
119K+ 731.42% |
$59.5K - $94K
|
135K
$56.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
118KNew |
$59.2K - $93.5K
|
118K
$49.7K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
115K+ 246.44% |
$57.4K - $90.6K
|
161K
$67.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
95.2K+ 374.71% |
$47.6K - $75.2K
|
121K
$50.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
69.6K+ 68.75% |
$34.8K - $55K
|
171K
$71.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
59.5K+ 56.67% |
$29.7K - $47K
|
164K
$69.1K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkwoods Wealth Partners, LLC
Syracuse, NY |
BUY
|
- |
53KNew |
$26.5K - $41.9K
|
53K
$22.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
40.5K+ 9.58% |
$20.3K - $32K
|
463K
$195K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
39.8K+ 76.59% |
$19.9K - $31.4K
|
91.8K
$38.5K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
25.9K+ 5.35% |
$12.9K - $20.4K
|
509K
$214K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
25.2K+ 1.59% |
$12.6K - $19.9K
|
1.62M
$679K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
24.5KNew |
$12.3K - $19.4K
|
24.5K
$10.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
14.9K+ 1.36% |
$7.45K - $11.8K
|
1.11M
$466K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
14.4K+ 0.72% |
$7.21K - $11.4K
|
2.02M
$847K
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
13.5KNew |
$6.76K - $10.7K
|
13.5K
$5.68K
|
|
|
Oct 16, 2024
Q3 2024
|
Verum Partners LLC
Charlotte, NC |
BUY
|
- |
13.4KNew |
$6.7K - $10.6K
|
13.4K
$5.63K
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
12.9K+ 60.3% |
$6.45K - $10.2K
|
34.3K
$14.4K
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
12.4KNew |
$6.19K - $9.77K
|
12.4K
$5.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
9.86K+ 25.24% |
$4.93K - $7.79K
|
48.9K
$20.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.35K+ 2673.5% |
$2.67K - $4.22K
|
5.55K
$2.33K
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
3.67K+ 10.59% |
$1.83K - $2.9K
|
38.3K
$16.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.15K+ 0.5% |
$1.58K - $2.49K
|
639K
$268K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.14K+ 13.98% |
$1.57K - $2.48K
|
25.6K
$10.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.86K+ 1.05% |
$1.43K - $2.26K
|
275K
$115K
|
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
2.43K+ 6.06% |
$1.22K - $1.92K
|
42.5K
$17.9K
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
2KNew |
$1K - $1.58K
|
2K
$840
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.84K+ 18.2% |
$918 - $1.45K
|
11.9K
$5.01K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.45K+ 13.27% |
$725 - $1.15K
|
12.4K
$5.2K
|
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
861New |
$431 - $680
|
861
$362
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
744+ 4.19% |
$372 - $588
|
18.5K
$7.77K
|
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
500New |
$250 - $395
|
500
$210
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
496+ 3.85% |
$248 - $392
|
13.4K
$5.61K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
439+ 0.8% |
$220 - $347
|
55.4K
$23.3K
|
|
|
Nov 06, 2024
Q3 2024
|
Goal Vest Advisory LLC
|
BUY
|
- |
200New |
$100 - $158
|
200
$84
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
195+ 1.92% |
$97.5 - $154
|
10.3K
$4.34K
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
179New |
$89.5 - $141
|
179
$75.2
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
106New |
$53 - $83.7
|
106
$44.5
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
64+ 0.93% |
$32 - $50.6
|
6.93K
$2.91K
|