Quinn Opportunity Partners LLC Vizio Holding Corp. Transaction History

Quinn Opportunity Partners LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.31 - $10.97 $5.52 Million - $5.87 Million	-535,321 Reduced 40.22%	795,627 $8.59 Million
Q1 2024 May 14, 2024	BUY	$6.96 - $11.18 $1.85 Million - $2.97 Million	265,793 Added 24.95%	1,330,948 $14.6 Million
Q4 2023 Feb 13, 2024	BUY	$4.88 - $7.85 $337,022 - $542,136	69,062 Added 6.93%	1,065,155 $8.2 Million
Q3 2023 Nov 14, 2023	BUY	$5.27 - $7.57 $1.03 Million - $1.49 Million	196,355 Added 24.55%	996,093 $5.39 Million
Q2 2023 Aug 11, 2023	SELL	$6.41 - $9.33 $940,975 - $1.37 Million	-146,798 Reduced 15.51%	799,738 $5.4 Million
Q4 2022 Feb 14, 2023	BUY	$7.17 - $11.53 $6.79 Million - $10.9 Million	946,536 New	946,536 $7.02 Million
Q3 2022 Nov 14, 2022	BUY	$6.75 - $13.04 $1.84 Million - $3.56 Million	273,312 Added 42.05%	923,208 $8.07 Million
Q2 2022 Aug 15, 2022	BUY	$6.7 - $9.52 $3.33 Million - $4.73 Million	496,994 Added 325.04%	649,896 $4.43 Million
Q1 2022 May 16, 2022	BUY	$8.08 - $19.58 $125,240 - $303,490	15,500 Added 11.28%	152,902 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$18.3 - $27.78 $1.74 Million - $2.64 Million	95,044 Added 224.38%	137,402 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$20.99 - $28.23 $889,094 - $1.2 Million	42,358 New	42,358 $1.14 Million

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Ticker VZIO
Exchange NYSE
Sector Technology
Industry Consumer Electronics
Shares Outstandng 116,592,000
Market Cap $1.32B
Description
VIZIO Holding Corp., through its subsidiaries, provides smart televisions, sound bars, and accessories in the United States. It also operates Platform+ that comprises SmartCast, a Smart TV operating system, enabling integrated home entertainment solution, and data intelligence and services products through Inscape. Its SmartCast delivers content...

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