Quinn Opportunity Partners LLC New Holdings in Q4 2024

Quinn Opportunity Partners LLC

  • $1.33 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
119K
New
$146.47 - $191.01 $17.4M - $22.6M
119K $22.1M
ZM
Zoom Video Communications, Inc.

Technology
215K
New
$67.21 - $89.03 $14.5M - $19.2M
215K $17.6M
JNPR
Juniper Networks Inc

Technology
397K
New
$35.08 - $39.26 $13.9M - $15.6M
397K $14.9M
VZ
Verizon Communications Inc

Communication Services
301K
New
$39.6 - $45.21 $11.9M - $13.6M
301K $12M
B
Barnes Group Inc

Industrials
233K
New
$38.58 - $47.26 $8.99M - $11M
233K $11M
NYT
New York Times CO

Communication Services
211K
New
$52.01 - $56.83 $11M - $12M
211K $11M
TLT
Ishares Barclays 20+ Year Trea

ETFs
110K
New
$87.1 - $98.49 $9.58M - $10.8M
110K $9.61M
X
United States Steel Corp

Basic Materials
266K
New
$30.14 - $42.31 $8.01M - $11.2M
266K $9.04M
TD
Toronto Dominion Bank

Financial Services
153K
New
$51.56 - $63.8 $7.88M - $9.75M
153K $8.13M
TROW
Price T Rowe Group Inc

Financial Services
59.9K
New
$106.48 - $124.69 $6.38M - $7.47M
59.9K $6.77M
NFLX
Netflix Inc

Communication Services
6K
New
$687.65 - $936.56 $4.13M - $5.62M
6K $5.35M
TPL
Texas Pacific Land Corp

Energy
4.8K
New
$915.49 - $1730.0 $4.39M - $8.3M
4.8K $5.31M
SUM
Summit Materials, Inc.

Basic Materials
99.4K
New
$36.82 - $51.66 $3.66M - $5.13M
99.4K $5.03M
WHR
Whirlpool Corp

Consumer Cyclical
40.1K
New
$99.28 - $124.45 $3.98M - $4.99M
40.1K $4.59M
BCE
Bce Inc

Communication Services
190K
New
$22.53 - $34.84 $4.28M - $6.62M
190K $4.4M
WFC
Wells Fargo & Company

Financial Services
57.5K
New
$54.98 - $77.35 $3.16M - $4.45M
57.5K $4.04M
W
Wayfair Inc.

Consumer Cyclical
89.7K
New
$37.77 - $56.94 $3.39M - $5.11M
89.7K $3.98M
VRA
Vera Bradley, Inc.

Consumer Cyclical
1.01M
New
$3.28 - $5.94 $3.3M - $5.98M
1.01M $3.96M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
298K
New
$7.71 - $12.65 $2.3M - $3.77M
298K $3.77M
BITO
Proshares Tr Bitcoin Strategy

ETFs
165K
New
$16.99 - $27.42 $2.8M - $4.52M
165K $3.76M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
39K
New
$72.67 - $99.25 $2.83M - $3.87M
39K $3.5M
PDD
Pinduoduo Inc.

Consumer Cyclical
35.8K
New
$94.39 - $154.27 $3.38M - $5.53M
35.8K $3.48M
DLTR
Dollar Tree, Inc.

Consumer Defensive
46.1K
New
$61.21 - $76.19 $2.82M - $3.51M
46.1K $3.45M
VKTX
Viking Therapeutics, Inc.

Healthcare
83.9K
New
$38.28 - $78.03 $3.21M - $6.55M
83.9K $3.38M
UNH
Unitedhealth Group Inc

Healthcare
6.5K
New
$485.52 - $625.25 $3.16M - $4.06M
6.5K $3.29M
UNIT
Uniti Group Inc.

Real Estate
591K
New
$5.07 - $6.12 $3M - $3.62M
591K $3.25M
URBN
Urban Outfitters Inc

Consumer Cyclical
56K
New
$34.96 - $55.81 $1.96M - $3.13M
56K $3.07M
ADBE
Adobe Inc.

Technology
6K
New
$437.39 - $552.96 $2.62M - $3.32M
6K $2.67M
XPEV
Xpeng Inc.

Consumer Cyclical
214K
New
$10.22 - $15.3 $2.19M - $3.27M
214K $2.53M
LCID
Lucid Group, Inc.

Consumer Cyclical
746K
New
$2.01 - $3.44 $1.5M - $2.57M
746K $2.25M
WBD
Warner Bros. Discovery, Inc.

Communication Services
210K
New
$7.33 - $12.37 $1.54M - $2.6M
210K $2.23M
UNFI
United Natural Foods Inc

Consumer Defensive
80.8K
New
$19.1 - $29.62 $1.54M - $2.39M
80.8K $2.21M
IIPR
Innovative Industrial Properties Inc

Real Estate
33K
New
$66.64 - $135.61 $2.2M - $4.48M
33K $2.2M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
66.6K
New
$25.49 - $42.02 $1.7M - $2.8M
66.6K $1.94M
AMPS
Altus Power, Inc.

Utilities
464K
New
$2.75 - $4.36 $1.27M - $2.02M
464K $1.89M
NKE
Nike, Inc.

Consumer Cyclical
24K
New
$73.36 - $89.13 $1.76M - $2.14M
24K $1.82M
YMM
Full Truck Alliance Co. Ltd.

Technology
162K
New
$8.25 - $12.28 $1.34M - $1.99M
162K $1.75M
NWS
News Corp New Cl B Com Stk (De

Communication Services
43.8K
New
$27.03 - $32.79 $1.18M - $1.44M
43.8K $1.33M
U
Unity Software Inc.

Technology
58.8K
New
$17.34 - $27.72 $1.02M - $1.63M
58.8K $1.32M
OKTA
Okta, Inc.

Technology
16.5K
New
$71.81 - $86.11 $1.18M - $1.42M
16.5K $1.3M
HQY
Healthequity, Inc.

Healthcare
13.5K
New
$78.18 - $104.65 $1.05M - $1.41M
13.5K $1.29M
VAL
Valaris LTD

Energy
29K
New
$40.92 - $56.38 $1.19M - $1.64M
29K $1.28M
YELP
Yelp Inc

Communication Services
32.1K
New
$33.38 - $40.61 $1.07M - $1.3M
32.1K $1.24M
PDCO
Patterson Companies, Inc.

Healthcare
40K
New
$19.57 - $31.4 $783K - $1.26M
40K $1.23M
YY
Joyy Inc.

Communication Services
28.8K
New
$33.1 - $42.36 $953K - $1.22M
28.8K $1.2M
TGT
Target Corp

Consumer Defensive
8.2K
New
$121.59 - $160.69 $997K - $1.32M
8.2K $1.11M
VOD
Vodafone Group Public LTD CO

Communication Services
129K
New
$8.37 - $9.95 $1.08M - $1.28M
129K $1.09M
JANX
Janux Therapeutics, Inc.

Healthcare
20K
New
$40.18 - $66.83 $804K - $1.34M
20K $1.07M
EVH
Evolent Health, Inc.

Healthcare
90K
New
$10.71 - $27.14 $964K - $2.44M
90K $1.01M
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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