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, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
20.2KNew |
$11.1K - $23.4K
|
20.2K
$3.83K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.51K- 8.36% |
$1.38K - $2.91K
|
27.5K
$5.23K
|
|
Oct 31, 2023
Q3 2023
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-91.9K- 1.85% |
$50.6K - $107K
|
4.88M
$927K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.77K+ 0.91% |
$973 - $2.05K
|
197K
$37.4K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.61KNew |
$1.43K - $3.02K
|
2.61K
$495
|
|
Q2 2023 | |||||||
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-4.37K- 15.05% |
$3.06K - $4.98K
|
24.7K
$4.69K
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.81MNew |
$1.97M - $3.2M
|
2.81M
$534K
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
12New |
$8.4 - $13.7
|
12
$2.28
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
775KNew |
$543K - $884K
|
775K
$147K
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-24- 0.23% |
$16.8 - $27.4
|
10.6K
$2.01K
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
165KNew |
$116K - $188K
|
165K
$31.4K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
346KNew |
$242K - $395K
|
346K
$65.8K
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
418KNew |
$293K - $477K
|
418K
$79.5K
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
237K+ 79.22% |
$166K - $270K
|
535K
$102K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
556K+ 2578.65% |
$389K - $634K
|
577K
$110K
|
|
Aug 14, 2023
Q2 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
BUY
|
- |
172KNew |
$121K - $196K
|
172K
$32.7K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.07K- 87.3% |
$2.15K - $3.5K
|
447
$84.9
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-99.6K- 30.65% |
$69.7K - $114K
|
225K
$42.8K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-136KClosed |
$95K - $155K
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-332- 3.98% |
$232 - $378
|
8K
$1.52K
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.69M- 97.16% |
$1.18M - $1.92M
|
49.3K
$9.37K
|
|
Aug 10, 2023
Q2 2023
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-101K- 6.93% |
$70.7K - $115K
|
1.36M
$258K
|
|
Aug 10, 2023
Q2 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
10KNew |
$7K - $11.4K
|
10K
$1.9K
|
|
Aug 10, 2023
Q2 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
2.5KNew |
$1.75K - $2.85K
|
2.5K
$475
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.72M+ 90.32% |
$1.21M - $1.96M
|
3.63M
$690K
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.07K- 4.85% |
$1.45K - $2.35K
|
40.5K
$7.69K
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
252KNew |
$176K - $287K
|
252K
$47.8K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.65K- 6.28% |
$1.16K - $1.88K
|
24.6K
$4.68K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17.2KNew |
$12.1K - $19.7K
|
17.2K
$3.28K
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
11.9KNew |
$8.32K - $13.6K
|
11.9K
$2.26K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-321- 76.07% |
$225 - $366
|
101
$19.2
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
277KNew |
$194K - $316K
|
277K
$52.7K
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-83.1K- 88.88% |
$58.1K - $94.7K
|
10.4K
$1.98K
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-113- 1.05% |
$79.1 - $129
|
10.6K
$2.02K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-1.31K- 95.67% |
$913 - $1.49K
|
59
$11.2
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-1.8K- 15.93% |
$1.26K - $2.05K
|
9.5K
$1.81K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
5.15KNew |
$3.6K - $5.87K
|
5.15K
$978
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-444- 74.62% |
$311 - $506
|
151
$28.7
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
36New |
$25.2 - $41
|
36
$6.84
|
|
Q1 2023 | |||||||
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
134KNew |
$112K - $366K
|
134K
$25.4K
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
13.9K+ 114.88% |
$11.7K - $37.9K
|
26K
$4.94K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.58K+ 1295.08% |
$1.33K - $4.31K
|
1.7K
$323
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
502KNew |
$421K - $1.37M
|
502K
$95.3K
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
16New |
$13.4 - $43.7
|
16
$3.04
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
SELL
|
- |
-6.67K- 33.34% |
$5.6K - $18.2K
|
13.3K
$2.53K
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-5.52K- 25.08% |
$4.64K - $15.1K
|
16.5K
$3.14K
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
100KNew |
$84K - $273K
|
100K
$19K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
336+ 22.09% |
$282 - $917
|
1.86K
$353
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-22.6K- 98.46% |
$19K - $61.8K
|
353
$67.1
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
8.95K+ 27.26% |
$7.52K - $24.4K
|
41.8K
$7.94K
|