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
BA
Boeing CO

Industrials
14.9K
+ 49.23%
$152.04 - $190.6 $2.27M - $2.84M
45.2K $6.88M
INTC
Intel Corp

Technology
55K
New
$18.9 - $34.87 $1.04M - $1.92M
55K $1.29M
ARCH
Arch Resources, Inc.

Energy
8K
New
$120.29 - $168.65 $962K - $1.35M
8K $1.11M
JWN
Nordstrom Inc

Consumer Cyclical
47K
New
$21.09 - $23.82 $991K - $1.12M
47K $1.06M
REAL
The Real Real, Inc.

Consumer Cyclical
320K
New
$2.28 - $3.77 $729K - $1.21M
320K $1M
EQR
Equity Residential

Real Estate
6K
+ 5.66%
$67.19 - $78.09 $403K - $469K
112K $8.34M
F
Ford Motor CO

Consumer Cyclical
90K
New
$9.71 - $14.55 $874K - $1.31M
90K $950K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
35.5K
+ 35.63%
$33.97 - $44.17 $1.21M - $1.57M
135K $4.91M
NWSA
News Corp

Communication Services
31.1K
New
$25.41 - $28.44 $790K - $884K
31.1K $827K
RIO
Rio Tinto PLC

Basic Materials
11.6K
New
$59.71 - $71.21 $694K - $827K
11.6K $826K
PL
Planet Labs Pbc

Industrials
341K
New
$1.77 - $2.84 $604K - $969K
341K $760K
THS
Tree House Foods, Inc.

Consumer Defensive
17.7K
New
$36.15 - $43.22 $639K - $764K
17.7K $742K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
9K
New
$72.01 - $84.34 $648K - $759K
9K $730K
CYTK
Cytokinetics Inc

Healthcare
16K
+ 17.65%
$51.22 - $60.16 $820K - $963K
107K $5.63M
JACK
Jack In The Box Inc

Consumer Cyclical
18.4K
+ 60.31%
$41.98 - $60.07 $771K - $1.1M
48.8K $2.27M
NTNX
Nutanix, Inc.

Technology
12K
New
$46.0 - $63.19 $552K - $758K
12K $711K
KIM
Kimco Realty Corp

Real Estate
30.1K
New
$19.24 - $24.06 $579K - $724K
30.1K $698K
LYFT
Lyft, Inc.

Technology
54K
New
$9.08 - $13.97 $490K - $754K
54K $689K
MAT
Mattel Inc

Consumer Cyclical
15.6K
+ 11.21%
$16.02 - $19.6 $250K - $306K
155K $2.94M
GOGO
Gogo Inc.

Communication Services
131K
+ 122.06%
$6.62 - $9.84 $867K - $1.29M
238K $1.71M
DIS
Walt Disney CO

Communication Services
7K
New
$85.6 - $98.61 $599K - $690K
7K $673K
BHP
Bhp Group LTD

Basic Materials
10K
+ 232.56%
$51.32 - $62.11 $513K - $621K
14.3K $888K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
52.4K
+ 523.73%
$9.14 - $12.13 $479K - $635K
62.4K $718K
BTU
Peabody Energy Corp

Energy
20K
+ 109.89%
$20.56 - $26.53 $411K - $531K
38.2K $1.01M
SJM
J M Smucker CO

Consumer Defensive
5K
New
$109.12 - $122.4 $546K - $612K
5K $605K
FIVN
Five9, Inc.

Technology
29.3K
+ 165.42%
$26.99 - $46.76 $791K - $1.37M
47K $1.35M
CABO
Cable One, Inc.

Communication Services
1.75K
+ 15.88%
$314.59 - $418.85 $551K - $733K
12.8K $4.47M
MBLY
Mobileye Global Inc.
40K
New
$10.57 - $27.89 $423K - $1.12M
40K $548K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
61.1K
+ 59.29%
$13.23 - $18.2 $808K - $1.11M
164K $2.37M
AMCX
Amc Networks Inc.

Communication Services
69K
+ 86.43%
$7.42 - $11.13 $512K - $768K
149K $1.29M
HUM
Humana Inc

Healthcare
2K
+ 100.0%
$310.25 - $404.52 $621K - $809K
4K $1.27M
OSTK
Overstock.Com, Inc

Consumer Cyclical
20K
New
N/A
20K $511K
DAL
Delta Air Lines, Inc.

Industrials
10K
New
$37.32 - $51.8 $373K - $518K
10K $507K
TH
Target Hospitality Corp.

Industrials
63.3K
New
$7.42 - $10.11 $470K - $640K
63.3K $492K
RKLB
Rocket Lab Usa, Inc.

Industrials
45K
New
$4.54 - $9.78 $204K - $440K
45K $436K
MSFT
Microsoft Corp

Technology
1K
New
$395.15 - $467.56 $395K - $468K
1K $430K
JBLU
Jetblue Airways Corp

Industrials
58.3K
+ 64.78%
$4.57 - $6.66 $266K - $388K
148K $972K
UAL
United Airlines Holdings, Inc.

Industrials
6K
+ 66.67%
$37.88 - $58.85 $227K - $353K
15K $855K
ABUS
Arbutus Biopharma Corp

Healthcare
70K
+ 42.39%
$3.12 - $4.56 $218K - $319K
235K $905K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
6K
New
$53.01 - $82.74 $318K - $496K
6K $388K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
10K
New
$23.52 - $37.4 $235K - $374K
10K $374K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
34.7K
+ 312.24%
$9.2 - $12.4 $319K - $430K
45.8K $491K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
30K
New
$11.03 - $18.11 $331K - $543K
30K $336K
NRDS
Nerdwallet, Inc.

Financial Services
26.1K
New
$10.65 - $16.05 $278K - $419K
26.1K $331K
CRSR
Corsair Gaming, Inc.

Technology
43K
New
$5.71 - $10.49 $246K - $451K
43K $299K
MP
Mp Materials Corp.

Basic Materials
16K
New
$10.49 - $18.39 $168K - $294K
16K $282K
TLRY
Tilray Brands, Inc.

Healthcare
120K
+ 18.23%
$1.62 - $2.03 $194K - $244K
778K $1.36M
RVNC
Revance Therapeutics, Inc.

Healthcare
100K
+ 1001.13%
$2.57 - $2.57 $257K - $257K
110K $282K
ASTL
Algoma Steel Group Inc.

Basic Materials
24.5K
New
$6.91 - $10.59 $170K - $260K
24.5K $251K
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
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