Quinn Opportunity Partners LLC Incresed Positions in Q4 2024

Quinn Opportunity Partners LLC

  • $1.33 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.21M
+ 4042.14%
$9.71 - $15.34 $11.8M - $18.6M
1.24M $16.5M
HSY
Hershey CO

Consumer Defensive
86.7K
+ 2890.23%
$168.67 - $193.65 $14.6M - $16.8M
89.7K $15.2M
GOOGL
Alphabet Inc.

Communication Services
56K
+ 88.19%
$161.86 - $196.66 $9.06M - $11M
120K $22.6M
NRDS
Nerdwallet, Inc.

Financial Services
868K
+ 3324.45%
$10.99 - $16.0 $9.54M - $13.9M
894K $11.9M
NWSA
News Corp

Communication Services
386K
+ 1241.09%
$25.68 - $29.86 $9.91M - $11.5M
417K $11.5M
REAL
The Real Real, Inc.

Consumer Cyclical
746K
+ 233.26%
$2.89 - $11.18 $2.16M - $8.34M
1.07M $11.7M
ROIC
Retail Opportunity Investments Corp

Real Estate
469K
+ 47.07%
$15.41 - $17.47 $7.22M - $8.19M
1.46M $25.4M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
2.66M
+ 1299.91%
$3.53 - $7.8 $9.41M - $20.8M
2.87M $10.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
59.3K
+ 25.01%
$125.36 - $147.37 $7.44M - $8.74M
297K $39M
ACI
Albertsons Companies, Inc.

Consumer Defensive
344K
+ 23.81%
$18.01 - $19.92 $6.19M - $6.85M
1.79M $35.1M
MTCH
Match Group, Inc.

Communication Services
214K
+ 206.38%
$30.29 - $38.64 $6.47M - $8.25M
317K $10.4M
F
Ford Motor CO

Consumer Cyclical
615K
+ 683.07%
$9.69 - $11.4 $5.96M - $7.01M
705K $6.98M
HPE
Hewlett Packard Enterprise CO

Technology
190K
+ 172.73%
$19.31 - $23.95 $3.67M - $4.55M
300K $6.41M
EWY
Ishares Inc Msci South Korea E

ETFs
107K
+ 104.53%
$50.89 - $63.57 $5.42M - $6.77M
208K $10.6M
INFA
Informatica Inc.

Technology
147K
+ 160.67%
$23.96 - $27.39 $3.53M - $4.04M
239K $6.2M
BA
Boeing CO

Industrials
15.3K
+ 33.74%
$138.14 - $180.72 $2.11M - $2.76M
60.5K $10.7M
M
Macy'S, Inc.

Consumer Cyclical
206K
+ 165.74%
$14.56 - $18.1 $3M - $3.73M
330K $5.59M
JWN
Nordstrom Inc

Consumer Cyclical
142K
+ 302.52%
$21.42 - $24.9 $3.05M - $3.54M
189K $4.57M
MATW
Matthews International Corp

Industrials
96.6K
+ 100.7%
$21.36 - $31.54 $2.06M - $3.05M
193K $5.33M
NOVA
Sunnova Energy International Inc.

Technology
866K
+ 4224.2%
$3.14 - $9.1 $2.72M - $7.88M
886K $3.04M
EL
Estee Lauder Companies Inc

Consumer Defensive
46K
+ 174.57%
$62.74 - $97.24 $2.88M - $4.47M
72.3K $5.42M
CNC
Centene Corp

Healthcare
54.4K
+ 154.76%
$56.71 - $73.94 $3.08M - $4.02M
89.5K $5.42M
HES
Hess Corp

Energy
22K
+ 32.79%
$127.66 - $148.65 $2.81M - $3.27M
89.1K $11.9M
MCD
Mcdonalds Corp

Consumer Cyclical
9.5K
+ 67.86%
$288.47 - $316.54 $2.74M - $3.01M
23.5K $6.81M
INTC
Intel Corp

Technology
125K
+ 227.27%
$19.07 - $26.23 $2.38M - $3.28M
180K $3.61M
SPOT
Spotify Technology S.A.

Communication Services
2K
+ 16.95%
$362.95 - $502.38 $726K - $1M
13.8K $6.17M
PFE
Pfizer Inc

Healthcare
105K
+ 23.14%
$24.8 - $30.19 $2.6M - $3.16M
558K $14.8M
MTN
Vail Resorts Inc

Consumer Cyclical
8.5K
+ 227.09%
$165.69 - $195.44 $1.41M - $1.66M
12.2K $2.29M
JBLU
Jetblue Airways Corp

Industrials
172K
+ 115.77%
$5.63 - $8.05 $967K - $1.38M
320K $2.52M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
85K
+ 51.81%
$12.95 - $17.41 $1.1M - $1.48M
249K $3.68M
CAG
Conagra Brands Inc.

Consumer Defensive
48K
+ 270.44%
$26.48 - $32.72 $1.27M - $1.57M
65.7K $1.82M
CHGG
Chegg, Inc

Consumer Defensive
941K
+ 48.56%
$1.5 - $2.65 $1.41M - $2.49M
2.88M $4.64M
GPS
Gap Inc

Consumer Cyclical
59.5K
+ 14.05%
N/A
483K $9.74M
KHC
Kraft Heinz CO

Consumer Defensive
46K
+ 73.23%
$30.1 - $36.02 $1.38M - $1.66M
109K $3.34M
QURE
Uni Qure N.V.

Healthcare
45K
+ 187.5%
$4.54 - $17.73 $204K - $798K
69K $1.22M
PLCE
Childrens Place, Inc.

Consumer Cyclical
277K
+ 76.82%
$9.9 - $16.3 $2.74M - $4.52M
638K $6.67M
THRY
Thryv Holdings, Inc.

Communication Services
83.2K
+ 115.59%
$13.55 - $18.34 $1.13M - $1.53M
155K $2.3M
DIS
Walt Disney CO

Communication Services
8.5K
+ 121.43%
$92.39 - $117.6 $785K - $1M
15.5K $1.73M
SONY
Sony Group Corp

Technology
451K
+ 400.0%
$17.53 - $96.8 $7.91M - $43.7M
564K $11.9M
KIM
Kimco Realty Corp

Real Estate
44K
+ 146.18%
$22.75 - $25.78 $1M - $1.13M
74.1K $1.74M
RPD
Rapid7, Inc.

Technology
24K
+ 22.9%
$37.61 - $43.94 $903K - $1.05M
129K $5.18M
FIVN
Five9, Inc.

Technology
10K
+ 21.27%
$27.26 - $43.41 $273K - $434K
57K $2.32M
NVAX
Novavax Inc

Healthcare
125K
+ 1130.1%
$7.22 - $14.68 $903K - $1.84M
136K $1.09M
SNAP
Snap Inc

Communication Services
85K
+ 18.91%
$9.98 - $12.86 $848K - $1.09M
535K $5.76M
OSTK
Overstock.Com, Inc

Consumer Cyclical
33.6K
+ 168.1%
N/A
53.6K $1.37M
DVN
Devon Energy Corp

Energy
30K
+ 150.0%
$30.52 - $42.96 $916K - $1.29M
50K $1.64M
TLRY
Tilray Brands, Inc.

Healthcare
840K
+ 107.96%
$1.16 - $1.77 $974K - $1.49M
1.62M $2.15M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
39K
+ 36.62%
$31.24 - $37.15 $1.22M - $1.45M
146K $4.67M
EHTH
E Health, Inc.

Financial Services
48K
+ 154.84%
$4.12 - $9.4 $198K - $451K
79K $742K
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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