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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2025
Q4 2024
|
Parkwoods Wealth Partners, LLC
Syracuse, NY |
BUY
|
- |
37.5K+ 70.74% |
$11.6K - $25.5K
|
90.5K
$34.4K
|
|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
689+ 5.57% |
$214 - $469
|
13.1K
$4.96K
|
|
|
Jan 23, 2025
Q4 2024
|
Sol Capital Management CO
|
BUY
|
- |
25K+ 55.56% |
$7.75K - $17K
|
70K
$26.6K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
485New |
$150 - $330
|
485
$184
|
|
|
Jan 22, 2025
Q4 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
29.8KNew |
$9.23K - $20.2K
|
29.8K
$11.3K
|
|
|
Jan 22, 2025
Q4 2024
|
Revolve Wealth Partners, LLC
|
BUY
|
- |
10.3KNew |
$3.21K - $7.03K
|
10.3K
$3.93K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-31.3K- 20.56% |
$9.71K - $21.3K
|
121K
$46K
|
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
473KNew |
$147K - $322K
|
473K
$180K
|
|
|
Jan 15, 2025
Q4 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-285- 0.6% |
$88.4 - $194
|
47.2K
$17.9K
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.26M- 75.53% |
$390K - $855K
|
407K
$155K
|
|
|
Jan 13, 2025
Q4 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
34+ 0.15% |
$10.5 - $23.1
|
22.9K
$8.71K
|
|
|
Jan 08, 2025
Q4 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-1.7K- 7.18% |
$527 - $1.16K
|
22K
$8.36K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.45K- 0.59% |
$726 - $1.15K
|
243K
$92.3K
|
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-42.8K- 80.18% |
$21.4K - $33.8K
|
10.6K
$4.02K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
429KNew |
$214K - $339K
|
429K
$163K
|
|
|
Nov 22, 2024
Q3 2024
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-245- 0.95% |
$123 - $194
|
25.7K
$9.75K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
39.8K+ 76.59% |
$19.9K - $31.4K
|
91.8K
$34.9K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.22K- 5.28% |
$611 - $965
|
21.9K
$8.33K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
291K+ 15.29% |
$145K - $230K
|
2.19M
$834K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-294K- 42.87% |
$147K - $232K
|
392K
$149K
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
792K+ 13.08% |
$396K - $626K
|
6.85M
$2.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
40.5K+ 9.58% |
$20.3K - $32K
|
463K
$176K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-662K- 56.5% |
$331K - $523K
|
509K
$194K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-330K- 17.79% |
$165K - $261K
|
1.53M
$580K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-468K- 39.9% |
$234K - $370K
|
705K
$268K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-179- 0.91% |
$89.5 - $141
|
19.5K
$7.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9K- 25.71% |
$4.5K - $7.11K
|
26K
$9.88K
|
|
|
Nov 14, 2024
Q3 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-27K- 13.37% |
$13.5K - $21.3K
|
175K
$66.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
118KNew |
$59.2K - $93.5K
|
118K
$45K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-533K- 7.34% |
$267K - $421K
|
6.74M
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.35K+ 2673.5% |
$2.67K - $4.22K
|
5.55K
$2.11K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
571K+ 10.04% |
$286K - $451K
|
6.26M
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-343K- 2.47% |
$172K - $271K
|
13.5M
$5.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-55.5K- 38.42% |
$27.7K - $43.8K
|
88.9K
$33.8K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-113K- 31.79% |
$56.6K - $89.5K
|
243K
$92.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.7K- 1.2% |
$11.8K - $18.7K
|
1.94M
$739K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.15K+ 0.5% |
$1.58K - $2.49K
|
639K
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-6.58K- 8.92% |
$3.29K - $5.2K
|
67.2K
$25.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11K- 33.67% |
$5.48K - $8.65K
|
21.6K
$8.2K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.4K- 2.34% |
$1.2K - $1.89K
|
100K
$38K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
69.6K+ 68.75% |
$34.8K - $55K
|
171K
$64.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.05K- 4.12% |
$2.03K - $3.2K
|
94.3K
$35.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-42.5K- 6.32% |
$21.2K - $33.6K
|
630K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.7K- 44.68% |
$6.87K - $10.9K
|
17K
$6.47K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-13.6K- 39.88% |
$6.8K - $10.7K
|
20.5K
$7.79K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-568K- 45.51% |
$284K - $449K
|
680K
$258K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-662K- 54.21% |
$331K - $523K
|
559K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-200K- 80.9% |
$100K - $158K
|
47.3K
$18K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-654K- 3.44% |
$327K - $517K
|
18.4M
$6.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
2.43K+ 6.06% |
$1.22K - $1.92K
|
42.5K
$16.2K
|
|