Quinn Opportunity Partners LLC CHINA MOBILE LTD-SPON ADR Transaction History

Quinn Opportunity Partners LLC

$1.33 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-117,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-430,698 Reduced 78.64%	117,000 $3.22 Million
Q4 2020 Feb 11, 2021	BUY	N/A	79,010 Added 16.86%	547,698 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	N/A	29,558 Added 6.73%	468,688 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	71,000 Added 19.29%	439,130 $14.8 Million
Q1 2020 May 12, 2020	BUY	N/A	117,130 Added 46.67%	368,130 $13.9 Million
Q4 2019 Feb 13, 2020	BUY	N/A	64,500 Added 30.79%	274,000 $11.6 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-23,000 Reduced 8.39%	251,000 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-11,500 Reduced 5.2%	209,500 $8.67 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,000 Added 0.91%	221,000 $10 Million
Q1 2019 May 07, 2019	BUY	N/A	2,500 Added 1.15%	219,000 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	27,500 Added 14.55%	216,500 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,000 Added 6.78%	189,000 $8.39 Million
Q1 2018 May 14, 2018	BUY	N/A	63,000 Added 55.26%	177,000 $8.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	67,600 Added 145.69%	114,000 $5.76 Million
Q3 2017 Nov 14, 2017	BUY	N/A	46,400	46,400 $2.35 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quinn Opportunity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quinn Opportunity Partners LLC with notifications on news.