Purchases and Sales Made in Q3 2024 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-55.5K- 38.42% |
$27.7K - $43.8K
|
88.9K
$32K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-59.2K- 3.81% |
$29.6K - $46.7K
|
1.49M
$537K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-67.4K- 27.18% |
$33.7K - $53.2K
|
181K
$65K
|
|
|
Nov 04, 2024
Q3 2024
|
Investment Management Associates Inc
|
SELL
|
- |
-96.4K- 4.34% |
$48.2K - $76.2K
|
2.12M
$765K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-108K- 19.5% |
$53.9K - $85.2K
|
445K
$160K
|
|
|
Nov 08, 2024
Q3 2024
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-112K- 0.32% |
$56.1K - $88.6K
|
35.1M
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-113K- 31.79% |
$56.6K - $89.5K
|
243K
$87.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-200K- 80.9% |
$100K - $158K
|
47.3K
$17K
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-210K- 80.77% |
$105K - $166K
|
50K
$18K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-251K- 97.68% |
$126K - $199K
|
5.97K
$2.15K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-256K- 38.84% |
$128K - $202K
|
403K
$145K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-268K- 7.53% |
$134K - $212K
|
3.3M
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-294K- 42.87% |
$147K - $232K
|
392K
$141K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-330K- 17.79% |
$165K - $261K
|
1.53M
$550K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-343K- 2.47% |
$172K - $271K
|
13.5M
$4.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-468K- 39.9% |
$234K - $370K
|
705K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-533K- 7.34% |
$267K - $421K
|
6.74M
$2.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-568K- 45.51% |
$284K - $449K
|
680K
$245K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-654K- 3.44% |
$327K - $517K
|
18.4M
$6.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-662K- 56.5% |
$331K - $523K
|
509K
$183K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-665K- 33.86% |
$332K - $525K
|
1.3M
$467K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.78M- 30.57% |
$889K - $1.4M
|
4.04M
$1.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.16M- 25.02% |
$1.58M - $2.5M
|
9.47M
$3.41M
|