Quinn Opportunity Partners LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$861M
Signature - Title
Patrick Quinn - Chief Compliance Officer
Location
Charlottesville, VA
Summary
This page shows a list of all the recent 13F filings made by Quinn Opportunity Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quinn Opportunity Partners LLC reported 269 stock holdings with total value $861M as of Q2 2024. Top holdings included BNTX, CPRI, PTON, SBUX, and VZ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 269 $861M +$256M -$233M +$22.5M BNTX, CPRI, PTON, SBUX, VZ 13F-HR 8/13/2024, 04:21 PM
Q1 2024 243 $883M +$295M -$287M +$7.52M BNTX, PTON, CTLT, VZ, BCS 13F-HR 5/14/2024, 05:31 PM
Q4 2023 220 $863M +$249M -$217M +$31.9M BNTX, C, ANSS, VZ, PTON 13F-HR 2/13/2024, 01:42 PM
Q3 2023 223 $755M +$227M -$177M +$49.4M BNTX, VZ, C, FCNCA, T 13F-HR 11/14/2023, 04:08 PM
Q2 2023 204 $720M +$120M -$345M -$225M BNTX, HZNP, VZ, FCNCA, HOOD 13F-HR 8/11/2023, 11:28 AM
Q1 2023 223 $935M +$284M -$204M +$79.4M ATVI, BNTX, VZ, HOOD, AMD 13F-HR 5/12/2023, 01:41 PM
Q4 2022 184 $796M +$85M -$190M -$106M ATVI, BNTX, VZ, HOOD, META 13F-HR 2/14/2023, 04:07 PM
Q3 2022 0 $0 $0 $0 New Holdings 2/9/2023, 01:50 PM
Q3 2022 179 $865M +$203M -$295M -$91.1M ATVI, TRQ, BNTX, HOOD, VZ Restatement 2/9/2023, 01:27 PM
Q2 2022 0 $0 $0 $0 New Holdings 2/9/2023, 12:39 PM
Q2 2022 190 $1.08B +$356M -$747M -$391M ATVI, TWTR, META, ZEN, BNTX 13F-HR 8/15/2022, 11:03 AM
Q1 2022 0 $0 $0 $0 New Holdings 2/9/2023, 02:26 PM
Q1 2022 0 $0 $0 $0 New Holdings 2/9/2023, 12:30 PM
Q1 2022 161 $1.68B +$823M -$652M +$171M ATVI, VZ, META, T, Y Restatement 5/16/2022, 05:39 PM
Q4 2021 0 $0 $0 $0 New Holdings 2/9/2023, 12:21 PM
Q4 2021 193 $1.64B +$599M -$477M +$122M VZ, T, CMCSA, TMUS, LYFT 13F-HR 2/14/2022, 01:00 PM
Q3 2021 247 $1.56B +$248M -$214M +$33.8M VZ, CMCSA, NFLX, LYFT, T 13F-HR 11/15/2021, 10:09 AM
Q2 2021 234 $1.6B +$270M -$326M -$56.1M VZ, CMCSA, LYFT, NFLX, QTS 13F-HR 8/16/2021, 09:55 AM
Q1 2021 0 $0 $0 $0 New Holdings 2/9/2023, 12:15 PM
Q1 2021 248 $1.58B +$554M -$279M +$275M VZ, CMCSA, LYFT, TMUS, NFLX 13F-HR 5/13/2021, 01:14 PM
Q4 2020 227 $1.18B +$283M -$224M +$59.8M VZ, CMCSA, LYFT, TMUS, WORK 13F-HR 2/11/2021, 04:39 PM
Q3 2020 199 $938M +$239M -$134M +$105M VZ, CMCSA, TMUS, LYFT, FE 13F-HR 11/16/2020, 01:39 PM
Q2 2020 185 $799M +$210M -$159M +$51M VZ, TMUS, CMCSA, LYFT, UPS 13F-HR 8/13/2020, 07:05 PM
Q1 2020 181 $661M +$201M -$175M +$25.9M VZ, TMUS, CMCSA, LYFT, XRX 13F-HR 5/12/2020, 03:07 PM
Q4 2019 170 $815M +$167M -$237M -$69.5M VZ, TMUS, CMCSA, S, MLNX Restatement 2/13/2020, 03:05 PM
Q3 2019 187 $824M +$189M -$182M +$6.72M VZ, CMCSA, TMUS, GS, MO 13F-HR 11/14/2019, 02:57 PM
Q2 2019 189 $804M +$185M -$125M +$59.6M CMCSA, VZ, TMUS, GS, T 13F-HR 8/9/2019, 01:18 PM
Q1 2019 184 $731M +$153M -$252M -$99.4M TMUS, CMCSA, GS, T, VZ 13F-HR 5/7/2019, 09:42 AM
Q4 2018 168 $720M +$218M -$108M +$109M TMUS, GS, CMCSA, T, SHPG 13F-HR 2/13/2019, 05:20 PM
Q3 2018 184 $703M +$126M -$210M -$84.3M T, TMUS, CMCSA, VZ, META 13F-HR 11/14/2018, 01:26 PM
Q2 2018 195 $751M +$299M -$352M -$53.9M NXPI, T, CMCSA, TMUS, GM Restatement 8/14/2018, 01:05 PM
Q1 2018 204 $779M +$251M -$70.5M +$181M TWX, DPS, TMUS, NXPI, MON 13F-HR 5/14/2018, 01:56 PM
Q4 2017 0 $0 $0 $0 New Holdings 2/9/2023, 12:10 PM
Q4 2017 178 $607M +$172M -$220M -$47.9M TWX, TMUS, AET, GM, CMCSA 13F-HR 2/13/2018, 02:13 PM
Q3 2017 218 $635M +$192M -$168M +$23.3M TWX, TMUS, GM, NXPI, C 13F-HR 11/14/2017, 12:24 PM
Q2 2017 0 $0 $0 $0 New Holdings 2/9/2023, 11:22 AM
Q2 2017 167 $592M +$213M -$61M +$152M WFM, SPLS, TWX, TMUS, GM 13F-HR 8/9/2017, 04:43 PM
Q1 2017 164 $433M +$171M -$77.2M +$93.9M TWX, M, SBY, C, FIT 13F-HR 5/15/2017, 01:38 PM
Q4 2016 149 $330M +$139M -$113M +$26M TWX, C, JPM, BAC, IBKR 13F-HR 2/7/2017, 05:42 PM
Q3 2016 127 $274M +$83.2M -$97.4M -$14.2M BAC, LNKD, STJ, C, JPM 13F-HR 11/14/2016, 04:33 PM
Q2 2016 110 $257M +$74.3M -$90.9M -$16.7M BAC, WMB, EMC, GLPI, C 13F-HR 8/15/2016, 11:11 AM
Q1 2016 108 $261M +$96.6M -$63.1M +$33.4M EMC, WMB, BAC, AGN, GLPI 13F-HR 5/16/2016, 12:56 PM
Q4 2015 107 $227M +$94.3M -$82M +$12.3M EMC, AGN, AAL, CHS, GLPI 13F-HR 2/16/2016, 08:01 AM
Q3 2015 120 $215M +$92.1M -$64.3M +$27.8M IBKR, AAL, TWC, CHS, NVDA 13F-HR 11/16/2015, 01:31 PM
Q2 2015 115 $210M +$73M -$50.7M +$22.3M IBKR, A309PS, AAL, TMUS, GLPI 13F-HR 8/14/2015, 04:33 PM
Q1 2015 119 $186M +$49.6M -$78.1M -$28.6M IBKR, ZNGA, TWC, AAL, GLPI 13F-HR 5/15/2015, 05:29 PM
Q4 2014 103 $210M $0 $0 CBST, ZNGA, IBKR, T104PS, F113PS 13F-HR 2/17/2015, 01:36 PM