Latest Institutional Transactions on Qurate Retail, Inc. (QRTEA)
This table provides information on the latest institutional transactions involving Qurate Retail, Inc. (QRTEA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-42.8K- 80.18% |
$21.4K - $33.8K
|
10.6K
$3.71K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
429KNew |
$214K - $339K
|
429K
$150K
|
|
|
Nov 22, 2024
Q3 2024
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-245- 0.95% |
$123 - $194
|
25.7K
$8.98K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
39.8K+ 76.59% |
$19.9K - $31.4K
|
91.8K
$32.1K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.22K- 5.28% |
$611 - $965
|
21.9K
$7.67K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
291K+ 15.29% |
$145K - $230K
|
2.19M
$768K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-294K- 42.87% |
$147K - $232K
|
392K
$137K
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
792K+ 13.08% |
$396K - $626K
|
6.85M
$2.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
40.5K+ 9.58% |
$20.3K - $32K
|
463K
$162K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-662K- 56.5% |
$331K - $523K
|
509K
$178K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-330K- 17.79% |
$165K - $261K
|
1.53M
$534K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-468K- 39.9% |
$234K - $370K
|
705K
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-179- 0.91% |
$89.5 - $141
|
19.5K
$6.81K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9K- 25.71% |
$4.5K - $7.11K
|
26K
$9.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-27K- 13.37% |
$13.5K - $21.3K
|
175K
$61.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
118KNew |
$59.2K - $93.5K
|
118K
$41.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-533K- 7.34% |
$267K - $421K
|
6.74M
$2.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.35K+ 2673.5% |
$2.67K - $4.22K
|
5.55K
$1.94K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
571K+ 10.04% |
$286K - $451K
|
6.26M
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-343K- 2.47% |
$172K - $271K
|
13.5M
$4.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-55.5K- 38.42% |
$27.7K - $43.8K
|
88.9K
$31.1K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-113K- 31.79% |
$56.6K - $89.5K
|
243K
$85K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.7K- 1.2% |
$11.8K - $18.7K
|
1.94M
$680K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.15K+ 0.5% |
$1.58K - $2.49K
|
639K
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-6.58K- 8.92% |
$3.29K - $5.2K
|
67.2K
$23.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11K- 33.67% |
$5.48K - $8.65K
|
21.6K
$7.55K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.4K- 2.34% |
$1.2K - $1.89K
|
100K
$35K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
69.6K+ 68.75% |
$34.8K - $55K
|
171K
$59.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.05K- 4.12% |
$2.03K - $3.2K
|
94.3K
$33K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-42.5K- 6.32% |
$21.2K - $33.6K
|
630K
$220K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.7K- 44.68% |
$6.87K - $10.9K
|
17K
$5.96K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-13.6K- 39.88% |
$6.8K - $10.7K
|
20.5K
$7.17K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-568K- 45.51% |
$284K - $449K
|
680K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-662K- 54.21% |
$331K - $523K
|
559K
$196K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-200K- 80.9% |
$100K - $158K
|
47.3K
$16.5K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-654K- 3.44% |
$327K - $517K
|
18.4M
$6.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
2.43K+ 6.06% |
$1.22K - $1.92K
|
42.5K
$14.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-67.4K- 27.18% |
$33.7K - $53.2K
|
181K
$63.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-219K- 83.12% |
$110K - $173K
|
44.5K
$15.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-22.8K- 0.46% |
$11.4K - $18K
|
4.96M
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
24.5KNew |
$12.3K - $19.4K
|
24.5K
$8.59K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-665K- 33.86% |
$332K - $525K
|
1.3M
$454K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
469KNew |
$234K - $370K
|
469K
$164K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
744+ 4.19% |
$372 - $588
|
18.5K
$6.48K
|
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
9.86K+ 25.24% |
$4.93K - $7.79K
|
48.9K
$17.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-13.1K- 5.99% |
$6.53K - $10.3K
|
205K
$71.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
165KNew |
$82.7K - $131K
|
165K
$57.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-256K- 38.84% |
$128K - $202K
|
403K
$141K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
36.3KNew |
$18.2K - $28.7K
|
36.3K
$12.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-350- 10.05% |
$175 - $277
|
3.13K
$1.1K
|