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 |
|---|---|---|---|---|---|---|---|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
100New |
$80 - $148
|
100
$19
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-37- 0.02% |
$29.6 - $54.8
|
194K
$37K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-13.9K- 44.33% |
$11.2K - $20.6K
|
17.5K
$3.33K
|
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
260New |
$208 - $385
|
260
$49.4
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
25.3KNew |
$20.2K - $37.4K
|
25.3K
$4.8K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-36.8K- 64.42% |
$29.5K - $54.5K
|
20.3K
$3.87K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.6K+ 109.79% |
$9.25K - $17.1K
|
22.1K
$4.2K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.7M- 84.05% |
$2.16M - $3.99M
|
512K
$97.3K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
67.5K+ 101.97% |
$54K - $99.9K
|
134K
$25.4K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
95.5KNew |
$76.4K - $141K
|
95.5K
$18.1K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
298KNew |
$238K - $441K
|
298K
$56.6K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
571K+ 9214.19% |
$457K - $845K
|
577K
$110K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
380KNew |
$304K - $563K
|
380K
$72.3K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
74.8KNew |
$59.8K - $111K
|
74.8K
$14.2K
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
31.9KNew |
$25.5K - $47.2K
|
31.9K
$6.06K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
21.5KNew |
$17.2K - $31.9K
|
21.5K
$4.09K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
232KNew |
$186K - $344K
|
232K
$44.1K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
45.7K+ 55.4% |
$36.6K - $67.7K
|
128K
$24.4K
|
|
|
May 13, 2024
Q1 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
25.3KNew |
$20.2K - $37.4K
|
25.3K
$4.81K
|
|
|
May 13, 2024
Q1 2024
|
Fmfe Wealth Management, LLC
Syracuse, NY |
BUY
|
- |
16K+ 43.23% |
$12.8K - $23.7K
|
53K
$10.1K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
100KNew |
$80K - $148K
|
100K
$19K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
60.6KNew |
$48.5K - $89.6K
|
60.6K
$11.5K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
592KNew |
$474K - $876K
|
592K
$112K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-575K- 12.56% |
$460K - $851K
|
4.01M
$761K
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
73.7KNew |
$58.9K - $109K
|
73.7K
$14K
|
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
BUY
|
- |
16.5KNew |
$13.2K - $24.4K
|
16.5K
$3.14K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
202KNew |
$162K - $300K
|
202K
$38.5K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.71K- 1.74% |
$1.37K - $2.53K
|
96.4K
$18.3K
|
|
|
May 09, 2024
Q1 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-4.91K- 54.45% |
$3.93K - $7.27K
|
4.11K
$781
|
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
92.9KNew |
$74.3K - $137K
|
92.9K
$17.7K
|
|
|
May 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-2.6K- 71.23% |
$2.08K - $3.85K
|
1.05K
$200
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
150KNew |
$120K - $222K
|
150K
$28.4K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-5K- 62.5% |
$4K - $7.4K
|
3K
$570
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
991+ 1.74% |
$793 - $1.47K
|
58K
$11K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
26.5KNew |
$21.2K - $39.2K
|
26.5K
$5.03K
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
157KNew |
$126K - $233K
|
157K
$29.9K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
553New |
$442 - $818
|
553
$105
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
116New |
$92.8 - $172
|
116
$22
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
125New |
$100 - $185
|
125
$23.8
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-128K- 31.46% |
$102K - $189K
|
278K
$52.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
395New |
$316 - $585
|
395
$75.1
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
10KNew |
$8K - $14.8K
|
10K
$1.9K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-10K- 50.07% |
$8K - $14.8K
|
9.97K
$1.89K
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-15.7K- 51.12% |
$12.5K - $23.2K
|
15K
$2.85K
|
|
|
Apr 22, 2024
Q1 2024
|
First Purpose Wealth LLC
|
BUY
|
- |
367+ 2.39% |
$294 - $543
|
15.7K
$2.99K
|
|
|
Apr 19, 2024
Q1 2024
|
Lake Street Financial LLC
|
BUY
|
- |
8K+ 50.0% |
$6.4K - $11.8K
|
24K
$4.56K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-80- 9.9% |
$64 - $118
|
728
$138
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
SELL
|
- |
-47- 50.0% |
$37.6 - $69.6
|
47
$8.93
|
|
|
Apr 12, 2024
Q1 2024
|
Triad Investment Management
|
BUY
|
- |
10KNew |
$8K - $14.8K
|
10K
$1.9K
|
|
| Q4 2023 | |||||||
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-256- 13.96% |
$102 - $259
|
1.58K
$300
|
|