Quinn Opportunity Partners LLC Tegna Inc Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Tegna Inc stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 10,973 shares of TGNA stock, worth $202,012. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,973

Previous 24,973 56.06%

Holding current value

$202,012

Previous $348,000 50.29%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.39 - $16.27 $187,460 - $227,780	-14,000 Reduced 56.06%	10,973 $173,000
Q1 2024 May 14, 2024	BUY	$13.53 - $15.84 $337,884 - $395,572	24,973 New	24,973 $373,000
Q2 2023 Aug 11, 2023	SELL	$15.29 - $17.26 $5.96 Million - $6.73 Million	-389,933 Reduced 26.02%	1,108,430 $18 Million
Q1 2023 May 12, 2023	BUY	$15.32 - $21.84 $23 Million - $32.7 Million	1,498,363 New	1,498,363 $25.3 Million
Q2 2022 Aug 15, 2022	SELL	$20.21 - $22.72 $1.36 Million - $1.53 Million	-67,293 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.16 - $22.93 $11.2 Million - $14.2 Million	-617,697 Reduced 90.18%	67,293 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$18.36 - $21.37 $10 Million - $11.7 Million	545,846 Added 392.29%	684,990 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$16.61 - $21.62 $1.31 Million - $1.71 Million	78,880 Added 130.89%	139,144 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$18.27 - $21.41 $1.26 Million - $1.48 Million	-69,000 Reduced 53.38%	60,264 $1.13 Million
Q1 2021 May 13, 2021	SELL	$13.97 - $20.62 $8.42 Million - $12.4 Million	-602,609 Reduced 82.34%	129,264 $2.43 Million
Q4 2020 Feb 11, 2021	SELL	$11.47 - $14.87 $137,640 - $178,440	-12,000 Reduced 1.61%	731,873 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$10.28 - $12.86 $308,400 - $385,800	30,000 Added 4.2%	743,873 $8.74 Million
Q2 2020 Aug 14, 2020	BUY	$10.12 - $12.97 $588,579 - $754,335	58,160 Added 8.87%	713,873 $7.95 Million
Q1 2020 May 12, 2020	BUY	$10.68 - $18.06 $7 Million - $11.8 Million	655,713 New	655,713 $7.12 Million
Q4 2017 Feb 13, 2018	SELL	$11.78 - $14.43 $131,936 - $161,616	-11,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.05 - $14.83 $134,960 - $166,096	11,200	11,200 $149,000

Others Institutions Holding TGNA

# of Institutions

368

Shares Held

154M

Call Options Held

630K

Put Options Held

1.99M

View Full List

About TEGNA INC

Ticker TGNA
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 223,111,008
Market Cap $4.11B
Description
TEGNA Inc. operates as a media company in the United States. The company operates television stations that deliver television programming and digital content. It offers news content to consumers across various platforms, including online, mobile, and social platforms; owns and operates multicast networks under the names True Crime Network, Quest...

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Quinn Opportunity Partners LLC Tegna Inc Transaction History