Quinn Opportunity Partners LLC Sells in Q4 2024

Quinn Opportunity Partners LLC

  • $1.33 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-691K
- 94.53%
$17.13 - $34.23 $11.8M - $23.6M
40K $966K
T
At&T Inc.

Communication Services
-407K
- 81.46%
$21.22 - $23.88 $8.63M - $9.71M
92.5K $2.11M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-79K
- 54.09%
$138.3 - $192.95 $10.9M - $15.2M
67K $11.8M
SMAR
Smartsheet Inc

Technology
-145K
- 75.5%
$55.35 - $56.51 $8M - $8.17M
46.9K $2.63M
BNTX
Bio N Tech Se

Healthcare
-48.3K
- 11.94%
$99.72 - $122.68 $4.82M - $5.93M
356K $40.6M
GM
General Motors CO

Consumer Cyclical
-170K
- 57.47%
$44.82 - $60.2 $7.64M - $10.3M
126K $6.72M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-9.77K
- 6.4%
$82.28 - $117.52 $804K - $1.15M
143K $12.1M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-260K
- 56.03%
$13.14 - $13.52 $3.41M - $3.51M
204K $2.75M
PNM
Pnm Resources Inc

Utilities
-72.1K
- 78.32%
N/A
20K $830K
PM
Philip Morris International Inc.

Consumer Defensive
-22.9K
- 26.49%
$118.38 - $133.06 $2.71M - $3.04M
63.5K $7.64M
CMCSA
Comcast Corp

Communication Services
-6.54K
- 1.42%
$37.39 - $45.14 $244K - $295K
453K $17M
HBI
Hanesbrands Inc.

Consumer Cyclical
-190K
- 88.37%
$6.91 - $8.91 $1.31M - $1.69M
25K $203K
DASH
Door Dash, Inc.

Communication Services
-23.8K
- 22.1%
$141.93 - $180.48 $3.38M - $4.3M
84K $14.1M
CABO
Cable One, Inc.

Communication Services
-3.79K
- 29.7%
$316.06 - $425.99 $1.2M - $1.62M
8.98K $3.25M
KODK
Eastman Kodak CO

Industrials
-572K
- 39.59%
$4.5 - $7.45 $2.57M - $4.26M
873K $5.74M
TAP
Molson Coors Beverage CO

Consumer Defensive
-16.8K
- 4.98%
$53.97 - $63.88 $906K - $1.07M
321K $18.4M
MED
Medifast Inc

Consumer Cyclical
-45.4K
- 38.79%
$16.85 - $21.76 $765K - $987K
71.6K $1.26M
BP
Bp PLC

Energy
-25.2K
- 29.58%
$28.16 - $33.14 $710K - $835K
60K $1.77M
ANSS
Ansys Inc

Technology
-4.11K
- 14.53%
$313.05 - $361.45 $1.29M - $1.49M
24.2K $8.16M
UBS
Ubs Group Ag

Financial Services
-20K
- 10.33%
$29.78 - $33.08 $596K - $662K
174K $5.26M
MX
Magnachip Semiconductor Corp

Technology
-33.2K
- 4.34%
$3.64 - $4.92 $121K - $163K
730K $2.94M
LC
Lending Club Corp

Financial Services
-203K
- 36.26%
$11.15 - $17.91 $2.26M - $3.63M
357K $5.77M
JNJ
Johnson & Johnson

Healthcare
-1K
- 3.7%
$143.34 - $165.86 $143K - $166K
26K $3.76M
SLB
Schlumberger Limited

Energy
-5.5K
- 6.67%
$36.83 - $45.59 $203K - $251K
77K $2.95M
BHM
Bluerock Homes Trust, Inc.
-5K
- 2.15%
$13.23 - $16.48 $66.2K - $82.4K
227K $3.01M
DOUG
Douglas Elliman Inc.

Real Estate
-197K
- 26.12%
$1.43 - $2.7 $282K - $532K
558K $931K
MTTR
Matterport, Inc.

Technology
-100K
- 77.17%
$4.46 - $4.96 $446K - $496K
29.6K $140K
UNF
Unifirst Corp

Industrials
-500
- 4.0%
$171.0 - $206.22 $85.5K - $103K
12K $2.05M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-18.2K
- 30.88%
$260.53 - $404.79 $4.73M - $7.35M
40.6K $15.5M
PENN
Penn National Gaming Inc

Consumer Cyclical
-25.5K
- 22.99%
$18.13 - $22.34 $462K - $570K
85.4K $1.69M
DADA
Dada Nexus LTD

Consumer Cyclical
-120K
- 46.81%
$1.21 - $2.49 $145K - $299K
136K $164K
UAL
United Airlines Holdings, Inc.

Industrials
-9.5K
- 63.33%
$55.62 - $102.44 $528K - $973K
5.5K $534K
FIS
Fidelity National Information Services, Inc.

Technology
-3.12K
- 17.77%
$80.14 - $90.95 $250K - $283K
14.4K $1.17M
RMR
Rmr Group Inc.

Real Estate
-8.44K
- 33.78%
$20.29 - $25.78 $171K - $218K
16.6K $341K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6.9K
- 16.83%
$77.25 - $91.3 $533K - $630K
34.1K $2.91M
AVA
Avista Corp

Utilities
-5K
- 14.49%
$35.46 - $39.23 $177K - $196K
29.5K $1.08M
LFMD
Life Md, Inc.

Healthcare
-34.8K
- 12.92%
$4.08 - $7.1 $142K - $247K
234K $1.19M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-5K
- 14.29%
$34.25 - $37.94 $171K - $190K
30K $1.09M
KIND
Nextdoor Holdings, Inc.

Communication Services
-56K
- 11.05%
$2.28 - $2.84 $128K - $159K
451K $1.07M
PARA
Paramount Global

Communication Services
-16.5K
- 43.36%
$10.27 - $11.57 $169K - $191K
21.6K $225K
LYFT
Lyft, Inc.

Technology
-14K
- 25.93%
$12.36 - $18.59 $173K - $260K
40K $516K
DAL
Delta Air Lines, Inc.

Industrials
-4K
- 40.0%
$47.46 - $65.77 $190K - $263K
6K $363K
NAVI
Navient Corp

Financial Services
-3.28K
- 8.49%
$12.98 - $15.86 $42.5K - $51.9K
35.3K $468K
MP
Mp Materials Corp.

Basic Materials
-5K
- 31.25%
$15.6 - $23.11 $78K - $116K
11K $171K
BANC
Banc Of California, Inc.

Financial Services
-5K
- 18.17%
$13.66 - $17.77 $68.3K - $88.9K
22.5K $348K
ASTL
Algoma Steel Group Inc.

Basic Materials
-2.53K
- 10.32%
$9.35 - $12.01 $23.7K - $30.4K
22K $215K
AMPY
Amplify Energy Corp.

Energy
-1.07K
- 2.12%
$5.71 - $7.22 $6.09K - $7.7K
49.3K $296K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-6.65K
- 18.14%
$1.58 - $2.93 $10.5K - $19.5K
30K $49K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-13.1K
- 25.89%
$4.37 - $6.52 $57.2K - $85.4K
37.5K $205K
Activity Summary
Buys All Purchases 202 New Holdings 119 Increased Positions 83 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 5 Puts 3
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