Quinn Opportunity Partners LLC Purchases in Q3 2024

Quinn Opportunity Partners LLC

  • $939 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.32M
New
$25.53 - $38.68 $33.7M - $51M
1.32M $46.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
208K
+ 703.99%
$113.01 - $154.34 $23.5M - $32.1M
237K $30.1M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
653K
+ 5.17%
$2.88 - $5.17 $1.88M - $3.38M
13.3M $62.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
136K
+ 1346.11%
$108.65 - $139.41 $14.8M - $19M
146K $20.4M
ACI
Albertsons Companies, Inc.

Consumer Defensive
1.02M
+ 238.97%
$17.94 - $20.93 $18.3M - $21.3M
1.44M $26.7M
ROIC
Retail Opportunity Investments Corp

Real Estate
986K
+ 9856.81%
$12.29 - $15.98 $12.1M - $15.8M
996K $15.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
54.8K
+ 1370.03%
$233.4 - $302.36 $12.8M - $16.6M
58.8K $16M
SMAR
Smartsheet Inc

Technology
191K
New
$42.95 - $55.46 $8.22M - $10.6M
191K $10.6M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
479K
+ 190.88%
$13.65 - $23.25 $6.54M - $11.1M
731K $13.5M
GPS
Gap Inc

Consumer Cyclical
414K
+ 4135.26%
$19.42 - $24.62 $8.03M - $10.2M
424K $8.54M
ESGR
Enstar Group LTD

Financial Services
23.1K
New
$316.48 - $348.31 $7.3M - $8.03M
23.1K $7.41M
GOOGL
Alphabet Inc.

Communication Services
46K
+ 262.86%
$148.65 - $191.18 $6.84M - $8.79M
63.5K $10.5M
CVS
Cvs Health Corp

Healthcare
98.7K
+ 33.38%
$55.81 - $63.18 $5.51M - $6.24M
394K $24.8M
CELH
Celsius Holdings, Inc.

Consumer Defensive
216K
New
$31.02 - $58.9 $6.71M - $12.7M
216K $6.78M
EVRI
Everi Holdings Inc.

Consumer Cyclical
464K
New
$8.13 - $13.19 $3.77M - $6.11M
464K $6.09M
PLCE
Childrens Place, Inc.

Consumer Cyclical
361K
New
$4.85 - $17.58 $1.75M - $6.34M
361K $5.59M
TAP
Molson Coors Beverage CO

Consumer Defensive
35.5K
+ 11.76%
$49.94 - $57.52 $1.77M - $2.04M
337K $19.4M
MTCH
Match Group, Inc.

Communication Services
104K
New
$29.34 - $38.14 $3.04M - $3.95M
104K $3.92M
PETQ
Pet Iq, Inc.

Healthcare
114K
New
$20.57 - $30.79 $2.34M - $3.51M
114K $3.51M
ASTS
Ast Space Mobile, Inc.

Communication Services
134K
New
$10.72 - $38.6 $1.44M - $5.17M
134K $3.5M
SLB
Schlumberger Limited

Energy
82.5K
New
$39.57 - $49.67 $3.26M - $4.1M
82.5K $3.46M
DG
Dollar General Corp

Consumer Defensive
39K
+ 1950.0%
$80.41 - $132.42 $3.14M - $5.16M
41K $3.47M
RPD
Rapid7, Inc.

Technology
81.2K
+ 344.79%
$33.02 - $43.17 $2.68M - $3.51M
105K $4.18M
SOFI
So Fi Technologies, Inc.

Financial Services
390K
+ 1000.0%
$6.32 - $8.19 $2.46M - $3.19M
429K $3.37M
APP
App Lovin Corp

Technology
23K
New
$67.14 - $130.65 $1.54M - $3M
23K $3M
KR
Kroger CO

Consumer Defensive
51.9K
New
$50.43 - $57.3 $2.62M - $2.97M
51.9K $2.97M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
66.5K
+ 166.25%
$31.95 - $38.02 $2.12M - $2.53M
107K $3.99M
RNR
Renaissancere Holdings LTD

Financial Services
9.6K
New
$211.47 - $272.21 $2.03M - $2.61M
9.6K $2.61M
SPOT
Spotify Technology S.A.

Communication Services
5.5K
+ 87.3%
$290.16 - $384.01 $1.6M - $2.11M
11.8K $4.35M
INFA
Informatica Inc.

Technology
91.7K
New
$23.11 - $31.2 $2.12M - $2.86M
91.7K $2.32M
HPE
Hewlett Packard Enterprise CO

Technology
110K
New
$16.1 - $21.44 $1.77M - $2.36M
110K $2.25M
CNC
Centene Corp

Healthcare
29K
+ 475.79%
$64.89 - $80.23 $1.88M - $2.33M
35.1K $2.64M
MED
Medifast Inc

Consumer Cyclical
117K
New
$17.94 - $21.93 $2.1M - $2.57M
117K $2.24M
AIV
Apartment Investment & Management CO

Real Estate
225K
New
$8.2 - $9.38 $1.85M - $2.11M
225K $2.04M
M
Macy'S, Inc.

Consumer Cyclical
124K
New
$14.31 - $19.64 $1.78M - $2.44M
124K $1.95M
UBER
Uber Technologies, Inc

Technology
24K
+ 40.68%
$58.48 - $77.47 $1.4M - $1.86M
83K $6.24M
MNTX
Manitex International, Inc.

Industrials
338K
New
$3.21 - $5.65 $1.09M - $1.91M
338K $1.9M
MATW
Matthews International Corp

Industrials
78.3K
+ 443.21%
$22.49 - $28.95 $1.76M - $2.27M
96K $2.23M
AES
Aes Corp

Utilities
60K
+ 28.17%
$16.18 - $20.07 $971K - $1.2M
273K $5.48M
DE
Deere & CO

Industrials
2K
+ 10.87%
$344.84 - $418.0 $690K - $836K
20.4K $8.51M
TREE
Lending Tree, Inc.

Financial Services
27.8K
New
$39.74 - $60.42 $1.1M - $1.68M
27.8K $1.61M
CHGG
Chegg, Inc

Consumer Defensive
1.36M
+ 233.93%
$1.63 - $3.72 $2.21M - $5.05M
1.94M $3.43M
CB
Chubb LTD

Financial Services
5K
+ 125.0%
$252.51 - $292.2 $1.26M - $1.46M
9K $2.59M
LI
Li Auto Inc.

Consumer Cyclical
60.2K
New
$17.8 - $25.78 $1.07M - $1.55M
60.2K $1.54M
FIS
Fidelity National Information Services, Inc.

Technology
17.5K
New
$72.8 - $85.04 $1.28M - $1.49M
17.5K $1.47M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
205K
New
$6.05 - $7.89 $1.24M - $1.62M
205K $1.47M
TRS
Trimas Corp

Consumer Cyclical
57K
New
$22.97 - $27.59 $1.31M - $1.57M
57K $1.45M
RE
Everest Re Group LTD

Financial Services
3.87K
New
N/A
3.87K $1.44M
LFMD
Life Md, Inc.

Healthcare
269K
New
$4.74 - $7.13 $1.27M - $1.92M
269K $1.41M
Activity Summary
Buys All Purchases 132 New Holdings 64 Increased Positions 68 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 5 Puts 2
Track This Portfolio

Track Quinn Opportunity Partners LLC Portfolio

Follow Quinn Opportunity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quinn Opportunity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quinn Opportunity Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email