Purchases and Sales Made in Q2 2024 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q2 2024. The information is specifically focused on institutions that hold shares of Qurate Retail, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
6.06MNew |
$3.76M - $7.21M
|
6.06M
$2.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
3.34M+ 202.55% |
$2.07M - $3.97M
|
4.99M
$1.79M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.2M+ 867.07% |
$1.98M - $3.8M
|
3.56M
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
1.71M+ 96.55% |
$1.06M - $2.04M
|
3.49M
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.23M+ 182.34% |
$762K - $1.46M
|
1.9M
$685K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.17MNew |
$726K - $1.39M
|
1.17M
$422K
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
1.1MNew |
$682K - $1.31M
|
1.1M
$396K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
813K+ 4.47% |
$504K - $968K
|
19M
$6.84M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
799K+ 177.71% |
$495K - $951K
|
1.25M
$449K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
680K+ 2.43% |
$422K - $809K
|
28.6M
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
655K+ 10.64% |
$406K - $779K
|
6.81M
$2.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
600KNew |
$372K - $714K
|
600K
$216K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
488K+ 265.27% |
$303K - $581K
|
672K
$242K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
484KNew |
$300K - $575K
|
484K
$174K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
468K+ 30.53% |
$290K - $557K
|
2M
$720K
|
|
|
Aug 12, 2024
Q2 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
350KNew |
$217K - $417K
|
350K
$126K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
328K+ 4.72% |
$203K - $390K
|
7.27M
$2.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
218KNew |
$135K - $259K
|
218K
$78.4K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
177K+ 3.21% |
$110K - $211K
|
5.69M
$2.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
131K+ 44.67% |
$80.9K - $155K
|
423K
$152K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
101K+ 16.55% |
$62.3K - $120K
|
708K
$255K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
82.9K+ 2.32% |
$51.4K - $98.6K
|
3.66M
$1.32M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
77.5K+ 26.99% |
$48.1K - $92.2K
|
365K
$131K
|
|
|
Aug 01, 2024
Q2 2024
|
Investment Management Associates Inc
|
BUY
|
- |
66.8K+ 3.1% |
$41.4K - $79.5K
|
2.22M
$799K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
58.7K+ 15.84% |
$36.4K - $69.9K
|
430K
$155K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
58KNew |
$36K - $69.1K
|
58K
$20.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
52.7K+ 100.91% |
$32.7K - $62.7K
|
105K
$37.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
52KNew |
$32.2K - $61.8K
|
52K
$18.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
40K+ 18.18% |
$24.8K - $47.6K
|
260K
$93.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
38.1KNew |
$23.6K - $45.3K
|
38.1K
$13.7K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
34.6K+ 86450.0% |
$21.4K - $41.2K
|
34.6K
$12.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
27K+ 12.22% |
$16.7K - $32.1K
|
248K
$89.1K
|
|
|
Jul 08, 2024
Q2 2024
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
23.7KNew |
$14.7K - $28.2K
|
23.7K
$8.53K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
20.3KNew |
$12.6K - $24.2K
|
20.3K
$7.31K
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
19.3K+ 97.34% |
$11.9K - $22.9K
|
39.1K
$14.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
18.6KNew |
$11.5K - $22.1K
|
18.6K
$6.68K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.8KNew |
$7.96K - $15.3K
|
12.8K
$4.62K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.7K+ 0.82% |
$7.86K - $15.1K
|
1.55M
$559K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
10.9KNew |
$6.77K - $13K
|
10.9K
$3.93K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.8K+ 19.0% |
$6.68K - $12.8K
|
67.5K
$24.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
10.1KNew |
$6.25K - $12K
|
10.1K
$3.63K
|
|
|
Jul 19, 2024
Q2 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
10K+ 66.67% |
$6.2K - $11.9K
|
25K
$9K
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
10KNew |
$6.2K - $11.9K
|
10K
$3.6K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
9.08KNew |
$5.63K - $10.8K
|
9.08K
$3.27K
|
|
|
Jul 23, 2024
Q2 2024
|
Sol Capital Management CO
|
BUY
|
- |
8K+ 21.62% |
$4.96K - $9.52K
|
45K
$16.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
6.17K+ 35.28% |
$3.83K - $7.34K
|
23.7K
$8.52K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
4.34KNew |
$2.69K - $5.16K
|
4.34K
$1.56K
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
4.27K+ 3.84% |
$2.65K - $5.08K
|
115K
$41.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.85K+ 2.09% |
$2.39K - $4.59K
|
188K
$67.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
3K+ 13.83% |
$1.86K - $3.57K
|
24.7K
$8.89K
|