Quinn Opportunity Partners LLC Liberty Latin America Ltd. Transaction History

Quinn Opportunity Partners LLC

  • $939 Million
  • Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 496,245 shares of LILA stock, worth $3.21 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
496,245
Previous 496,245 -0.0%
Holding current value
$3.21 Million
Previous $4.77 Million 0.29%
% of portfolio
0.51%
Previous 0.57%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$6.95 - $9.61 $34,750 - $48,050
5,000 Added 1.02%
496,245 $4.77 Million
Q1 2024

May 14, 2024
BUY
$5.98 - $7.34 $239,200 - $293,600
40,000 Added 8.86%
491,245 $3.42 Million
Q2 2023

Aug 11, 2023
SELL
$7.28 - $8.98 $58,240 - $71,840
-8,000 Reduced 1.74%
451,245 $3.95 Million
Q4 2022

Feb 14, 2023
BUY
$6.44 - $8.4 $2.96 Million - $3.86 Million
459,245 New
459,245 $3.46 Million
Q3 2022

Nov 14, 2022
BUY
$5.91 - $8.12 $295 - $405
50 Added 0.01%
459,245 $2.84 Million
Q2 2022

Aug 15, 2022
BUY
$7.07 - $11.2 $118,069 - $187,040
16,700 Added 3.77%
459,195 $3.58 Million
Q1 2022

May 16, 2022
BUY
$9.18 - $12.13 $36,720 - $48,520
4,000 Added 0.91%
442,495 $4.29 Million
Q4 2021

Feb 14, 2022
BUY
$10.94 - $13.64 $1.14 Million - $1.42 Million
103,923 Added 31.06%
438,495 $5.11 Million
Q3 2020

Nov 16, 2020
BUY
$7.6 - $9.84 $167,200 - $216,480
22,000 Added 7.04%
334,572 $2.76 Million
Q2 2020

Aug 14, 2020
BUY
$8.17 - $11.47 $780,341 - $1.1 Million
95,513 Added 44.0%
312,572 $3.04 Million
Q1 2020

May 12, 2020
BUY
$8.17 - $18.48 $920,669 - $2.08 Million
112,689 Added 107.97%
217,059 $2.28 Million
Q4 2019

Feb 13, 2020
BUY
$15.69 - $18.57 $752,366 - $890,468
47,952 Added 84.99%
104,370 $2.01 Million
Q3 2019

Nov 14, 2019
BUY
$14.34 - $17.62 $176,382 - $216,726
12,300 Added 27.88%
56,418 $963,000
Q2 2019

Aug 09, 2019
BUY
$16.0 - $20.3 $48,000 - $60,900
3,000 Added 7.3%
44,118 $760,000
Q4 2018

Feb 13, 2019
BUY
$13.32 - $20.63 $53,280 - $82,520
4,000 Added 10.78%
41,118 $595,000
Q1 2018

May 14, 2018
BUY
$15.96 - $22.2 $592,403 - $824,019
37,118 New
37,118 $722,000

Others Institutions Holding LILA

# of Institutions
157
Shares Held
26.1M
Call Options Held
62K
Put Options Held
5.5K
View Full List

About Liberty Latin America Ltd.

LILA Quotes by TradingView
  • Ticker LILA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 44,363,400
  • Market Cap $287M
  • Description
  • Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...
More about LILA
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