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 |
|---|---|---|---|---|---|---|---|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-2.29K- 97.99% |
$916 - $2.31K
|
47
$8.93
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-317K- 49.88% |
$127K - $320K
|
318K
$60.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
600KNew |
$240K - $606K
|
600K
$114K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-463K- 84.77% |
$185K - $468K
|
83.2K
$15.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
298KNew |
$119K - $301K
|
298K
$56.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
2.08M+ 249.4% |
$833K - $2.1M
|
2.92M
$554K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
83.4KNew |
$33.3K - $84.2K
|
83.4K
$15.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
14New |
$5.6 - $14.1
|
14
$2.66
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.11M- 91.86% |
$446K - $1.13M
|
98.8K
$18.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21.8KNew |
$8.72K - $22K
|
21.8K
$4.14K
|
|
|
Feb 13, 2024
Q4 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-2.75M- 35.54% |
$1.1M - $2.78M
|
4.99M
$948K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
16.5KNew |
$6.6K - $16.7K
|
16.5K
$3.13K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.87K- 99.18% |
$2.75K - $6.93K
|
57
$10.8
|
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
90.9KNew |
$36.4K - $91.8K
|
90.9K
$17.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-300K- 23.08% |
$120K - $303K
|
1M
$190K
|
|
|
Feb 12, 2024
Q4 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
118KNew |
$47.2K - $119K
|
118K
$22.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
998New |
$399 - $1.01K
|
998
$190
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-382- 18.34% |
$153 - $386
|
1.7K
$323
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
22New |
$8.8 - $22.2
|
22
$4.18
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
34New |
$13.6 - $34.3
|
34
$6.46
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-237K- 23.39% |
$94.9K - $240K
|
777K
$148K
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
61New |
$24.4 - $61.6
|
61
$11.6
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
45.8KNew |
$18.3K - $46.3K
|
45.8K
$8.7K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.76K+ 0.82% |
$1.5K - $3.8K
|
464K
$88.1K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.12K- 5.37% |
$848 - $2.14K
|
37.3K
$7.09K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Bracebridge Capital, LLC
|
SELL
|
- |
-2.02M- 39.88% |
$1.11M - $2.34M
|
3.04M
$577K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.8K- 16.48% |
$3.19K - $6.73K
|
29.4K
$5.59K
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.63K- 3.62% |
$1.45K - $3.05K
|
70K
$13.3K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-239K- 76.57% |
$132K - $278K
|
73.2K
$13.9K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-780- 47.45% |
$429 - $905
|
864
$164
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
26+ 0.02% |
$14.3 - $30.2
|
154K
$29.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-1M- 76.92% |
$550K - $1.16M
|
300K
$57K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-33- 0.15% |
$18.2 - $38.3
|
21.8K
$4.15K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
50.9KNew |
$28K - $59K
|
50.9K
$9.66K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
85.2KNew |
$46.9K - $98.8K
|
85.2K
$16.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
22KNew |
$12.1K - $25.5K
|
22K
$4.18K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.13M- 99.99% |
$621K - $1.31M
|
116
$22
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
225New |
$124 - $261
|
225
$42.8
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
10.3K+ 136.33% |
$5.69K - $12K
|
17.9K
$3.41K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-12K- 23.39% |
$6.6K - $13.9K
|
39.3K
$7.47K
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
CALL |
41.3KNew |
$22.7K - $47.9K
|
41.3K
$7.85K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
26.8K+ 3.5% |
$14.7K - $31.1K
|
793K
$151K
|
|
|
Nov 08, 2023
Q3 2023
|
Holistic Financial Partners
|
SELL
|
- |
-3.51K- 20.65% |
$1.93K - $4.07K
|
13.5K
$2.56K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
273KNew |
$150K - $317K
|
273K
$52K
|
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
BUY
|
- |
5New |
$2.75 - $5.8
|
5
$0.95
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.53K- 24.55% |
$1.39K - $2.94K
|
7.79K
$1.48K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
28.3KNew |
$15.5K - $32.8K
|
28.3K
$5.37K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.86K+ 2.87% |
$1.58K - $3.32K
|
103K
$19.5K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
951+ 7.14% |
$523 - $1.1K
|
14.3K
$2.71K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
296New |
$163 - $343
|
296
$56.2
|
|