Quinn Opportunity Partners LLC New Holdings 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
SMAR
Smartsheet Inc

Technology
191K
New
$42.95 - $55.46 $8.22M - $10.6M
191K $10.6M
ESGR
Enstar Group LTD

Financial Services
23.1K
New
$316.48 - $348.31 $7.3M - $8.03M
23.1K $7.41M
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
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
KR
Kroger CO

Consumer Defensive
51.9K
New
$50.43 - $57.3 $2.62M - $2.97M
51.9K $2.97M
RNR
Renaissancere Holdings LTD

Financial Services
9.6K
New
$211.47 - $272.21 $2.03M - $2.61M
9.6K $2.61M
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
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
MNTX
Manitex International, Inc.

Industrials
338K
New
$3.21 - $5.65 $1.09M - $1.91M
338K $1.9M
TREE
Lending Tree, Inc.

Financial Services
27.8K
New
$39.74 - $60.42 $1.1M - $1.68M
27.8K $1.61M
LI
Li Auto Inc.

Consumer Cyclical
60.2K
New
$17.8 - $25.78 $1.07M - $1.55M
60.2K $1.54M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
205K
New
$6.05 - $7.89 $1.24M - $1.62M
205K $1.47M
FIS
Fidelity National Information Services, Inc.

Technology
17.5K
New
$72.8 - $85.04 $1.28M - $1.49M
17.5K $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
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
F
Ford Motor CO

Consumer Cyclical
90K
New
$9.71 - $14.55 $874K - $1.31M
90K $950K
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
DVN
Devon Energy Corp

Energy
20K
New
$37.87 - $48.65 $757K - $973K
20K $782K
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
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
DIS
Walt Disney CO

Communication Services
7K
New
$85.6 - $98.61 $599K - $690K
7K $673K
SJM
J M Smucker CO

Consumer Defensive
5K
New
$109.12 - $122.4 $546K - $612K
5K $605K
MBLY
Mobileye Global Inc.
40K
New
$10.57 - $27.89 $423K - $1.12M
40K $548K
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
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
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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