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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-829- 97.07% |
$415 - $655
|
25
$8.75
|
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.96K- 3.97% |
$982 - $1.55K
|
47.5K
$16.6K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-18.7K- 10.45% |
$9.33K - $14.7K
|
160K
$56K
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
12.4KNew |
$6.19K - $9.77K
|
12.4K
$4.33K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
152KNew |
$76.2K - $120K
|
152K
$53.3K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
195+ 1.92% |
$97.5 - $154
|
10.3K
$3.62K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.07K- 76.02% |
$1.54K - $2.43K
|
969
$339
|
|
|
Oct 25, 2024
Q3 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
SELL
|
- |
-2.15K- 5.66% |
$1.08K - $1.7K
|
35.9K
$12.6K
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
179New |
$89.5 - $141
|
179
$62.7
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-1.9K- 11.82% |
$948 - $1.5K
|
14.1K
$4.95K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
342K+ 25.83% |
$171K - $270K
|
1.66M
$583K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.14K+ 13.98% |
$1.57K - $2.48K
|
25.6K
$8.96K
|
|
|
Oct 22, 2024
Q3 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-380- 3.97% |
$190 - $300
|
9.2K
$3.22K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
439+ 0.8% |
$220 - $347
|
55.4K
$19.4K
|
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
861New |
$431 - $680
|
861
$301
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-27.3K- 40.5% |
$13.7K - $21.6K
|
40.1K
$14K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-914- 0.25% |
$457 - $722
|
364K
$127K
|
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
500New |
$250 - $395
|
500
$175
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
12.9K+ 60.3% |
$6.45K - $10.2K
|
34.3K
$12K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
496+ 3.85% |
$248 - $392
|
13.4K
$4.68K
|
|
|
Oct 16, 2024
Q3 2024
|
Verum Partners LLC
Charlotte, NC |
BUY
|
- |
13.4KNew |
$6.7K - $10.6K
|
13.4K
$4.69K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-887- 39.56% |
$444 - $701
|
1.36K
$474
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
64+ 0.93% |
$32 - $50.6
|
6.93K
$2.43K
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
2KNew |
$1K - $1.58K
|
2K
$700
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-38- 28.79% |
$19 - $30
|
94
$32.9
|
|
|
Oct 04, 2024
Q3 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-779- 3.29% |
$390 - $615
|
22.9K
$8.01K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-126- 71.59% |
$63 - $99.5
|
50
$17.5
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
46New |
$28.5 - $54.7
|
46
$16.1
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-162- 3.49% |
$100 - $193
|
4.48K
$1.57K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-320- 50.31% |
$198 - $381
|
316
$111
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-43.9K- 79.89% |
$27.2K - $52.2K
|
11K
$3.87K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-58.1K- 82.06% |
$36K - $69.1K
|
12.7K
$4.45K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
815+ 727.68% |
$505 - $970
|
927
$324
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
4.27K+ 3.84% |
$2.65K - $5.08K
|
115K
$40.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-3.69M- 74.21% |
$2.29M - $4.39M
|
1.28M
$449K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.8KNew |
$7.96K - $15.3K
|
12.8K
$4.49K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
10.1KNew |
$6.25K - $12K
|
10.1K
$3.53K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
4.34KNew |
$2.69K - $5.16K
|
4.34K
$1.52K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-240K- 99.93% |
$149K - $285K
|
174
$60.9
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
427New |
$265 - $508
|
427
$149
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-240K- 26.7% |
$149K - $286K
|
659K
$231K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-542K- 98.65% |
$336K - $645K
|
7.4K
$2.59K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
600KNew |
$372K - $714K
|
600K
$210K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-25K- 94.7% |
$15.5K - $29.8K
|
1.4K
$490
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
4New |
$2.48 - $4.76
|
4
$1.4
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
200New |
$124 - $238
|
200
$70
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
10KNew |
$6.2K - $11.9K
|
10K
$3.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.58K- 17.04% |
$1.6K - $3.06K
|
12.5K
$4.39K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
500New |
$310 - $595
|
500
$175
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
655K+ 10.64% |
$406K - $779K
|
6.81M
$2.38M
|
|