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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2019
Q1 2019
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-1.08MClosed |
$17.2M - $23.7M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-17.9K- 17.63% |
$285K - $392K
|
83.6K
$15.9K
|
|
|
May 15, 2019
Q1 2019
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-250KClosed |
$3.98M - $5.48M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Tremblant Capital Group
Stamford, CT |
SELL
|
CALL |
-490KClosed |
$7.8M - $10.8M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-70Closed |
$1.11K - $1.54K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-36.8KClosed |
$586K - $808K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-109KClosed |
$1.73M - $2.39M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-99Closed |
$1.58K - $2.17K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Nvwm, LLC
|
SELL
|
- |
-18Closed |
$286 - $395
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-39KClosed |
$620K - $854K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-155Closed |
$2.47K - $3.4K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-369Closed |
$5.87K - $8.09K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-998KClosed |
$15.9M - $21.9M
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Telemus Capital, LLC
|
SELL
|
- |
-17.6KClosed |
$281K - $387K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-20.9KClosed |
$333K - $459K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-18Closed |
$286 - $395
|
0
$0
|
|
| Q4 2018 | |||||||
|
Aug 29, 2023
Q4 2018
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
100KNew |
$1.85M - $2.46M
|
100K
$19.1K
|
|
|
Feb 20, 2019
Q4 2018
|
Ulysses Management LLC
New York, NY |
SELL
|
CALL |
-118M- 99.66% |
$2.18B - $2.89B
|
406K
$77.1K
|
|
|
Feb 14, 2019
Q4 2018
|
Achmea Investment Management B.V.
|
SELL
|
- |
-62.9KClosed |
$1.16M - $1.54M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-900KClosed |
$16.6M - $22.1M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-35.7KClosed |
$659K - $876K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Pacific Global Investment Management CO
|
SELL
|
- |
-10.2KClosed |
$187K - $249K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-985Closed |
$18.2K - $24.2K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Gratus Capital LLC
|
BUY
|
- |
25KNew |
$461K - $613K
|
25K
$4.75K
|
|
|
Feb 13, 2019
Q4 2018
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-25.8KClosed |
$476K - $633K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-74.8KClosed |
$1.38M - $1.83M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.86KClosed |
$34.4K - $45.7K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-4Closed |
$73.8 - $98.1
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Gam Holding Ag
|
SELL
|
- |
-9.39KClosed |
$173K - $230K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-137Closed |
$2.53K - $3.36K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-304Closed |
$5.61K - $7.45K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-107Closed |
$1.97K - $2.62K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-11.5KClosed |
$212K - $282K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-110Closed |
$2.03K - $2.7K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-2.41KClosed |
$44.5K - $59.1K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-9.42KClosed |
$174K - $231K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Td Asset Management Inc
|
SELL
|
- |
-18.4KClosed |
$340K - $452K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-701Closed |
$12.9K - $17.2K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-96Closed |
$1.77K - $2.35K
|
0
$0
|
|
|
Jan 04, 2019
Q4 2018
|
Century Link Investment Management CO
|
SELL
|
- |
-47.3KClosed |
$873K - $1.16M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-922- 4.63% |
$18.6K - $21.4K
|
19K
$3.61K
|
|
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.84K- 45.96% |
$178K - $205K
|
10.4K
$1.97K
|
|
|
Nov 15, 2018
Q3 2018
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.49KClosed |
$70.3K - $80.8K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
84.8KNew |
$1.71M - $1.96M
|
84.8K
$16.1K
|
|
|
Nov 14, 2018
Q3 2018
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
20KNew |
$403K - $463K
|
20K
$3.8K
|
|
|
Nov 14, 2018
Q3 2018
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-33.9KClosed |
$683K - $785K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
216New |
$4.35K - $5K
|
216
$41
|
|
|
Nov 14, 2018
Q3 2018
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$3.02M - $3.47M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-167KClosed |
$3.36M - $3.87M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-17Closed |
$343 - $394
|
0
$0
|
|