Quinn Opportunity Partners LLC Sells in Q3 2024

Quinn Opportunity Partners LLC

  • $939 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
-146K
- 93.58%
$56.11 - $67.61 $8.16M - $9.84M
9.98K $624K
BNTX
Bio N Tech Se

Healthcare
-279K
- 40.8%
$78.36 - $124.66 $21.8M - $34.8M
405K $48M
PM
Philip Morris International Inc.

Consumer Defensive
-68.1K
- 44.09%
$101.25 - $127.45 $6.9M - $8.68M
86.4K $10.5M
KIND
Nextdoor Holdings, Inc.

Communication Services
-1.52M
- 75.05%
$2.26 - $2.93 $3.44M - $4.46M
507K $1.26M
T
At&T Inc.

Communication Services
-238K
- 32.27%
$18.21 - $22.28 $4.33M - $5.3M
499K $11M
GM
General Motors CO

Consumer Cyclical
-48K
- 13.93%
$39.95 - $49.9 $1.92M - $2.4M
297K $13.3M
KODK
Eastman Kodak CO

Industrials
-308K
- 17.55%
$4.72 - $5.86 $1.45M - $1.8M
1.44M $6.82M
HSY
Hershey CO

Consumer Defensive
-13.6K
- 81.93%
$182.45 - $203.25 $2.48M - $2.76M
3K $575K
HE
Hawaiian Electric Industries Inc

Utilities
-283K
- 65.94%
$7.74 - $17.51 $2.19M - $4.95M
146K $1.41M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-55.8K
- 57.64%
$57.22 - $80.08 $3.19M - $4.47M
41K $3.2M
ROKU
Roku, Inc

Communication Services
-30.8K
- 83.67%
$51.67 - $77.48 $1.59M - $2.38M
6K $447K
MTTR
Matterport, Inc.

Technology
-280K
- 68.39%
$4.03 - $4.6 $1.13M - $1.29M
130K $583K
SHEL
Shell PLC

Energy
-14K
- 56.0%
$65.65 - $73.28 $919K - $1.03M
11K $725K
FHN
First Horizon Corp

Financial Services
-65.7K
- 39.98%
$14.63 - $17.45 $961K - $1.15M
98.7K $1.53M
JNJ
Johnson & Johnson

Healthcare
-8.5K
- 23.94%
$145.48 - $167.38 $1.24M - $1.42M
27K $4.38M
META
Meta Platforms, Inc.

Communication Services
-4.74K
- 15.42%
$453.41 - $572.44 $2.15M - $2.71M
26K $14.9M
PNM
Pnm Resources Inc

Utilities
-27.1K
- 22.74%
$35.99 - $42.21 $975K - $1.14M
92K $3.83M
TALK
Talkspace, Inc.

Healthcare
-171K
- 35.12%
$1.65 - $2.3 $282K - $393K
316K $659K
UBS
Ubs Group Ag

Financial Services
-23K
- 10.62%
$27.97 - $31.42 $643K - $723K
194K $5.99M
GTLB
Gitlab Inc.

Technology
-8.5K
- 48.57%
$40.84 - $56.2 $347K - $478K
9K $463K
STLA
Stellantis N.V.

Consumer Cyclical
-9K
- 21.95%
$14.05 - $20.71 $126K - $186K
32K $449K
JRVR
James River Group Holdings, Ltd.

Financial Services
-2.19K
- 1.26%
$6.26 - $8.64 $13.7K - $19K
171K $1.07M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-15K
- 30.0%
$31.07 - $39.36 $466K - $590K
35K $1.28M
HLN
Haleon PLC

Healthcare
-30K
- 75.0%
$8.32 - $10.7 $250K - $321K
10K $105K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-39K
- 70.78%
$5.34 - $6.75 $208K - $263K
16.1K $94K
TGNA
Tegna Inc

Communication Services
-14K
- 56.06%
$13.39 - $16.27 $187K - $228K
11K $173K
AMPY
Amplify Energy Corp.

Energy
-19.6K
- 28.0%
$6.25 - $7.96 $122K - $156K
50.4K $329K
AVA
Avista Corp

Utilities
-6K
- 14.81%
$33.57 - $39.64 $201K - $238K
34.5K $1.34M
MICS
Singing Machine CO Inc

Technology
-10K
- 33.11%
$0.39 - $1.23 $3.9K - $12.3K
20.2K $9K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-20K
- 35.31%
$1.01 - $2.15 $20.2K - $43K
36.6K $75K
GRND
Grindr Inc Com
-61.7K
- 17.79%
N/A
285K $0
Douyu International Hold Adr
-28K
- 20.31%
N/A
110K $0
Jakks Pacific Inc
-2K
- 9.46%
N/A
19.2K $0
OXBR
Oxbridge Re Holdings LTD

Financial Services
-5K
- 8.45%
$1.88 - $3.43 $9.4K - $17.2K
54.2K $150K
KHC
Kraft Heinz CO

Consumer Defensive
-4.04K
- 6.04%
$31.86 - $36.13 $129K - $146K
62.8K $2.2M
DADA
Dada Nexus LTD

Consumer Cyclical
-10K
- 3.75%
$1.04 - $1.9 $10.4K - $19K
256K $487K
CDMO
Avid Bioservices, Inc.

Healthcare
-41.2K
- 27.79%
$6.7 - $12.45 $276K - $513K
107K $1.22M
UA
Under Armour Inc Cl C

Consumer Cyclical
-108K
- 18.38%
$6.18 - $8.41 $667K - $908K
480K $4.01M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.6K
- 10.26%
$245.82 - $304.51 $393K - $487K
14K $4.26M
DHC
Diversified Healthcare Trust

Real Estate
-20K
- 5.64%
$3.01 - $4.19 $60.2K - $83.8K
335K $1.4M
AVB
Avalonbay Communities Inc

Real Estate
-1K
- 2.29%
$200.95 - $234.65 $201K - $235K
42.7K $9.61M
LC
Lending Club Corp

Financial Services
-112K
- 16.64%
$8.34 - $12.51 $932K - $1.4M
560K $6.4M
DASH
Door Dash, Inc.

Communication Services
-10.2K
- 8.63%
$100.28 - $143.99 $1.02M - $1.47M
108K $15.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-37K
- 19.51%
$72.18 - $107.33 $2.67M - $3.97M
153K $16.2M
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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