Quinn Opportunity Partners LLC Incresed Positions in Q3 2024

Quinn Opportunity Partners LLC

  • $939 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
CMCSA
Comcast Corp

Communication Services
180K
+ 64.64%
$37.33 - $41.78 $6.73M - $7.53M
459K $19.2M
GOOGL
Alphabet Inc.

Communication Services
46K
+ 262.86%
$148.65 - $191.18 $6.84M - $8.79M
63.5K $10.5M
TAP
Molson Coors Beverage CO

Consumer Defensive
35.5K
+ 11.76%
$49.94 - $57.52 $1.77M - $2.04M
337K $19.4M
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
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
66.5K
+ 166.25%
$31.95 - $38.02 $2.12M - $2.53M
107K $3.99M
SPOT
Spotify Technology S.A.

Communication Services
5.5K
+ 87.3%
$290.16 - $384.01 $1.6M - $2.11M
11.8K $4.35M
CNC
Centene Corp

Healthcare
29K
+ 475.79%
$64.89 - $80.23 $1.88M - $2.33M
35.1K $2.64M
UBER
Uber Technologies, Inc

Technology
24K
+ 40.68%
$58.48 - $77.47 $1.4M - $1.86M
83K $6.24M
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
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
BA
Boeing CO

Industrials
14.9K
+ 49.23%
$152.04 - $190.6 $2.27M - $2.84M
45.2K $6.88M
EQR
Equity Residential

Real Estate
6K
+ 5.66%
$67.19 - $78.09 $403K - $469K
112K $8.34M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
35.5K
+ 35.63%
$33.97 - $44.17 $1.21M - $1.57M
135K $4.91M
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
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
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
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
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
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
DNUT
Krispy Kreme, Inc.

Consumer Defensive
34.7K
+ 312.24%
$9.2 - $12.4 $319K - $430K
45.8K $491K
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
EL
Estee Lauder Companies Inc

Consumer Defensive
4K
+ 17.92%
$84.18 - $106.5 $337K - $426K
26.3K $2.62M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
10K
+ 15.57%
$7.89 - $10.9 $78.9K - $109K
74.2K $743K
PARA
Paramount Global

Communication Services
18.6K
+ 95.4%
$9.98 - $11.95 $185K - $222K
38.1K $404K
NRDY
Nerdy Inc.

Technology
225K
+ 750.0%
$0.75 - $1.83 $169K - $412K
255K $249K
CAG
Conagra Brands Inc.

Consumer Defensive
2.75K
+ 18.33%
$28.13 - $32.83 $77.3K - $90.2K
17.7K $577K
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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