Quinn Opportunity Partners LLC NATWEST GROUP PLC -SPON ADR Transaction History

Quinn Opportunity Partners LLC

  • $1.08 Billion
  • Q2 2025
Number of Shares
415,308
Previous 860,979 51.76%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
N/A
-445,671 Reduced 51.76%
415,308 $0
Q1 2025

May 14, 2025
SELL
N/A
-1,086,624 Reduced 55.79%
860,979 $0
Q3 2024

Nov 13, 2024
BUY
N/A
94,409 Added 5.09%
1,947,603 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-160,000 Reduced 7.95%
1,853,194 $0
Q1 2024

May 14, 2024
BUY
N/A
761,379 Added 60.82%
2,013,194 $0
Q4 2023

Feb 13, 2024
BUY
N/A
290,000 Added 30.15%
1,251,815 $0
Q3 2023

Nov 14, 2023
BUY
N/A
140,000 Added 17.04%
961,815 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-170,706 Reduced 17.2%
821,815 $0
Q1 2023

May 12, 2023
BUY
N/A
20,000 Added 2.06%
992,521 $0
Q4 2022

Feb 14, 2023
BUY
N/A
972,521 New
972,521 $0
Q3 2022

Nov 14, 2022
BUY
N/A
972,521 New
972,521 $4.85 Million
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