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 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-146K- 89.41% |
$213K - $357K
|
17.2K
$3.28K
|
|
|
Feb 13, 2023
Q4 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
901New |
$1.32K - $2.21K
|
901
$171
|
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-245K- 87.58% |
$358K - $600K
|
34.7K
$6.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-7.97K- 34.62% |
$11.6K - $19.5K
|
15K
$2.86K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
185New |
$270 - $453
|
185
$35.2
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3K- 94.76% |
$4.38K - $7.35K
|
166
$31.5
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
369New |
$539 - $904
|
369
$70.1
|
|
|
Feb 08, 2023
Q4 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-10K- 12.46% |
$14.6K - $24.5K
|
70.3K
$13.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
14.5KNew |
$21.2K - $35.5K
|
14.5K
$2.75K
|
|
|
Feb 07, 2023
Q4 2022
|
Parametrica Management LTD
|
BUY
|
- |
21.6KNew |
$31.6K - $53K
|
21.6K
$4.11K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
388+ 340.35% |
$566 - $951
|
502
$95.4
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-22.1K- 59.81% |
$32.3K - $54.1K
|
14.8K
$2.82K
|
|
|
Feb 03, 2023
Q4 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-33- 10.61% |
$48.2 - $80.9
|
278
$52.8
|
|
|
Feb 02, 2023
Q4 2022
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
9.63KNew |
$14.1K - $23.6K
|
9.63K
$1.83K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
14.4K+ 31.47% |
$21K - $35.2K
|
60K
$11.4K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-256- 94.81% |
$374 - $627
|
14
$2.66
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
145KNew |
$212K - $356K
|
145K
$27.6K
|
|
|
Jan 27, 2023
Q4 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
10.8KNew |
$15.8K - $26.5K
|
10.8K
$2.05K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-38.2K- 47.26% |
$55.8K - $93.6K
|
42.6K
$8.1K
|
|
|
Jan 25, 2023
Q4 2022
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
13.8KNew |
$20.1K - $33.7K
|
13.8K
$2.61K
|
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
17.8KNew |
$26K - $43.6K
|
17.8K
$3.38K
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-61Closed |
$89.1 - $149
|
0
$0
|
|
|
Jan 18, 2023
Q4 2022
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
24.6KNew |
$35.9K - $60.3K
|
24.6K
$4.67K
|
|
|
Jan 13, 2023
Q4 2022
|
Range Financial Group LLC
|
SELL
|
- |
-18.2K- 33.59% |
$26.6K - $44.6K
|
36K
$6.84K
|
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-200- 0.34% |
$292 - $490
|
58.5K
$11.1K
|
|
| Q3 2022 | |||||||
|
Sep 25, 2024
Q3 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-13.7KClosed |
$27.6K - $923K
|
0
$0
|
|
|
Jan 03, 2024
Q3 2022
|
Arga Investment Management, LP
|
BUY
|
- |
35.6KNew |
$71.5K - $2.39M
|
35.6K
$6.76K
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-40.6K- 11.23% |
$81.6K - $2.73M
|
321K
$61K
|
|
|
Nov 14, 2022
Q3 2022
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-4.83K- 0.93% |
$9.72K - $325K
|
514K
$97.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-1.54M- 11.51% |
$3.09M - $103M
|
11.8M
$2.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.9K- 25.95% |
$44K - $1.47M
|
62.5K
$11.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Bislett Management, LLC
Palo Alto, CA |
SELL
|
- |
-60K- 5.66% |
$121K - $4.03M
|
1M
$190K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.07M- 44.36% |
$2.15M - $72M
|
1.34M
$255K
|
|
|
Nov 14, 2022
Q3 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-580- 4.94% |
$1.17K - $39K
|
11.2K
$2.12K
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
300New |
$603 - $20.2K
|
300
$57
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-8.21K- 38.26% |
$16.5K - $552K
|
13.3K
$2.52K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
433K+ 522.9% |
$870K - $29.1M
|
516K
$98K
|
|
|
Nov 14, 2022
Q3 2022
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-6.01K- 25.82% |
$12.1K - $404K
|
17.3K
$3.28K
|
|
|
Nov 10, 2022
Q3 2022
|
Miramar Capital, LLC
|
BUY
|
- |
160KNew |
$322K - $10.8M
|
160K
$30.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.11K- 65.92% |
$2.24K - $74.9K
|
576
$109
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
19.3KNew |
$38.8K - $1.3M
|
19.3K
$3.67K
|
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
10KNew |
$20.1K - $673K
|
10K
$1.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
10KNew |
$20.1K - $674K
|
10K
$1.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
969New |
$1.95K - $65.1K
|
969
$184
|
|
|
Nov 07, 2022
Q3 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
11.8KNew |
$23.7K - $792K
|
11.8K
$2.24K
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
314New |
$631 - $21.1K
|
314
$59.7
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
6+ 6.12% |
$12.1 - $403
|
104
$19.8
|
|
|
Nov 02, 2022
Q3 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
80.5KNew |
$162K - $5.41M
|
80.5K
$15.3K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
15KNew |
$30.1K - $1.01M
|
15K
$2.85K
|
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
4.41KNew |
$8.86K - $296K
|
4.41K
$837
|
|