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 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-28.8KClosed |
$24.2K - $78.6K
|
0
$0
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
BUY
|
- |
13.1K+ 52.05% |
$11K - $35.8K
|
38.3K
$13.4K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-4.21K- 75.7% |
$3.54K - $11.5K
|
1.35K
$473
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.55K- 18.84% |
$7.18K - $23.3K
|
36.8K
$12.9K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
210New |
$176 - $573
|
210
$73.5
|
|
|
Apr 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
15New |
$12.6 - $41
|
15
$5.25
|
|
|
Apr 20, 2023
Q1 2023
|
Shikiar Asset Management Inc
|
BUY
|
- |
20KNew |
$16.8K - $54.6K
|
20K
$7K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-604- 63.65% |
$507 - $1.65K
|
345
$121
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
512+ 2.47% |
$430 - $1.4K
|
21.2K
$7.42K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2- 0.24% |
$1.68 - $5.46
|
835
$292
|
|
| Q4 2022 | |||||||
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-31.4K- 17.16% |
$45.9K - $77K
|
152K
$53.1K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.51K+ 42.02% |
$6.58K - $11K
|
15.2K
$5.33K
|
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
75.9KNew |
$111K - $186K
|
75.9K
$26.6K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.61K- 56.52% |
$6.73K - $11.3K
|
3.55K
$1.24K
|
|
|
Feb 16, 2023
Q4 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
209+ 6.72% |
$305 - $512
|
3.32K
$1.16K
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
9.99KNew |
$14.6K - $24.5K
|
9.99K
$3.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
1.85M+ 123.02% |
$2.7M - $4.53M
|
3.36M
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.59MNew |
$2.33M - $3.9M
|
1.59M
$558K
|
|
|
Feb 14, 2023
Q4 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
1.32MNew |
$1.92M - $3.23M
|
1.32M
$461K
|
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
111KNew |
$163K - $273K
|
111K
$39K
|
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
814KNew |
$1.19M - $1.99M
|
814K
$285K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
74.2KNew |
$108K - $182K
|
74.2K
$26K
|
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
20.7KNew |
$30.2K - $50.6K
|
20.7K
$7.23K
|
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-808Closed |
$1.18K - $1.98K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
17.3KNew |
$25.2K - $42.3K
|
17.3K
$6.04K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
24.2K+ 90.47% |
$35.3K - $59.2K
|
50.9K
$17.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
6.63K+ 18.83% |
$9.67K - $16.2K
|
41.8K
$14.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.87K- 2.01% |
$4.19K - $7.02K
|
140K
$48.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Hosking Partners LLP
|
BUY
|
- |
11.2K+ 30.16% |
$16.3K - $27.4K
|
48.2K
$16.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
5KNew |
$7.3K - $12.3K
|
5K
$1.75K
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
116KNew |
$169K - $284K
|
116K
$40.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-98.1K- 57.08% |
$143K - $240K
|
73.7K
$25.8K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-146K- 89.41% |
$213K - $357K
|
17.2K
$6.04K
|
|
|
Feb 13, 2023
Q4 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
901New |
$1.32K - $2.21K
|
901
$315
|
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-245K- 87.58% |
$358K - $600K
|
34.7K
$12.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-7.97K- 34.62% |
$11.6K - $19.5K
|
15K
$5.27K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
185New |
$270 - $453
|
185
$64.8
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3K- 94.76% |
$4.38K - $7.35K
|
166
$58.1
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
369New |
$539 - $904
|
369
$129
|
|
|
Feb 08, 2023
Q4 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-10K- 12.46% |
$14.6K - $24.5K
|
70.3K
$24.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
14.5KNew |
$21.2K - $35.5K
|
14.5K
$5.07K
|
|
|
Feb 07, 2023
Q4 2022
|
Parametrica Management LTD
|
BUY
|
- |
21.6KNew |
$31.6K - $53K
|
21.6K
$7.56K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
388+ 340.35% |
$566 - $951
|
502
$176
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-22.1K- 59.81% |
$32.3K - $54.1K
|
14.8K
$5.2K
|
|
|
Feb 03, 2023
Q4 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-33- 10.61% |
$48.2 - $80.9
|
278
$97.3
|
|
|
Feb 02, 2023
Q4 2022
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
9.63KNew |
$14.1K - $23.6K
|
9.63K
$3.37K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
14.4K+ 31.47% |
$21K - $35.2K
|
60K
$21K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-256- 94.81% |
$374 - $627
|
14
$4.9
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
145KNew |
$212K - $356K
|
145K
$50.8K
|
|
|
Jan 27, 2023
Q4 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
10.8KNew |
$15.8K - $26.5K
|
10.8K
$3.78K
|
|