Quinn Opportunity Partners LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$1.39B
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 358 stock holdings with total value $1.39B as of Q4 2024. Top holdings included RDDT, PTON, FYBR, BNTX, and ABNB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 358 $1.39B +$489M -$196M +$294M RDDT, PTON, FYBR, BNTX, ABNB 13F-HR 2/13/2025, 12:42 PM
Q3 2024 269 $1B +$383M -$322M +$61M PTON, BNTX, FYBR, RDDT, ABNB 13F-HR 11/13/2024, 11:32 AM
Q2 2024 269 $861M +$256M -$233M +$22.6M BNTX, CPRI, PTON, SBUX, VZ 13F-HR 8/13/2024, 04:21 PM
Q1 2024 239 $883M +$295M -$287M +$7.51M BNTX, PTON, CTLT, VZ, BCS 13F-HR 5/14/2024, 05:31 PM
Q4 2023 232 $960M +$250M -$217M +$32.8M BNTX, C, ANSS, VZ, PTON 13F-HR 2/13/2024, 01:42 PM
Q3 2023 253 $774M +$234M -$179M +$54.7M BNTX, VZ, C, FCNCA, T 13F-HR 11/14/2023, 04:08 PM
Q2 2023 210 $735M +$125M -$201M -$76.2M BNTX, HZNP, VZ, FCNCA, HOOD 13F-HR 8/11/2023, 11:28 AM
Q1 2023 231 $998M +$334M -$179M +$154M ATVI, BNTX, VZ, HOOD, NVDA 13F-HR 5/12/2023, 01:41 PM
Q4 2022 190 $815M +$93.9M -$95.7M -$1.78M ATVI, BNTX, VZ, HOOD, META 13F-HR 2/14/2023, 03:07 PM
Q3 2022 1 $233K PINS New Holdings 2/9/2023, 12:50 PM
Q3 2022 181 $875M +$211M -$117M +$93.1M ATVI, TRQ, BNTX, HOOD, VZ Restatement 2/9/2023, 12:27 PM
Q2 2022 5 $66.3M IWM, SPY, X, REVRQ, SAFM New Holdings 2/9/2023, 11:39 AM
Q2 2022 194 $1.14B +$422M -$599M -$177M ATVI, TWTR, META, ZEN, BNTX 13F-HR 8/15/2022, 11:03 AM
Q1 2022 1 $5.42M VXXXXXX New Holdings 2/9/2023, 01:26 PM
Q1 2022 4 $628M SPY, QQQ, TLT, ATVI New Holdings 2/9/2023, 11:30 AM
Q1 2022 165 $2.31B +$1.45B -$306M +$1.15B ATVI, SPY, QQQ, VZ, META Restatement 5/16/2022, 05:39 PM
Q4 2021 1 $996K DIDIY New Holdings 2/9/2023, 11:21 AM
Q4 2021 194 $1.64B +$600M -$140M +$460M VZ, T, CMCSA, TMUS, LYFT 13F-HR 2/14/2022, 12:00 PM
Q3 2021 246 $1.56B +$248M -$214M +$33.8M VZ, CMCSA, NFLX, LYFT, T 13F-HR 11/15/2021, 10:09 AM
Q2 2021 233 $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 247 $1.58B +$554M -$279M +$275M VZ, CMCSA, LYFT, TMUS, NFLX 13F-HR 5/13/2021, 01:14 PM
Q4 2020 226 $1.18B +$283M -$150M +$134M VZ, CMCSA, LYFT, TMUS, WORK 13F-HR 2/11/2021, 03:39 PM
Q3 2020 196 $937M +$237M -$107M +$131M VZ, CMCSA, TMUS, LYFT, FE 13F-HR 11/16/2020, 12:39 PM
Q2 2020 184 $799M +$210M -$110M +$99.5M VZ, TMUS, CMCSA, LYFT, UPS 13F-HR 8/13/2020, 07:05 PM
Q1 2020 180 $661M +$201M -$69.6M +$132M VZ, TMUS, CMCSA, LYFT, XRX 13F-HR 5/12/2020, 03:07 PM
Q4 2019 169 $815M +$167M -$151M +$16.4M VZ, TMUS, CMCSA, S, MLNX Restatement 2/13/2020, 02:05 PM
Q3 2019 187 $820M +$185M -$140M +$44.3M VZ, CMCSA, TMUS, GS, MO 13F-HR 11/14/2019, 01:57 PM
Q2 2019 188 $804M +$185M -$96.1M +$88.6M CMCSA, VZ, TMUS, GS, T 13F-HR 8/9/2019, 01:18 PM
Q1 2019 183 $731M +$153M -$141M +$11.3M TMUS, CMCSA, GS, T, VZ 13F-HR 5/7/2019, 09:42 AM
Q4 2018 168 $720M +$218M -$48.8M +$169M TMUS, GS, CMCSA, T, SHPG 13F-HR 2/13/2019, 04:20 PM
Q3 2018 184 $703M +$126M -$76.6M +$49.1M T, TMUS, CMCSA, VZ, META 13F-HR 11/14/2018, 12:26 PM
Q2 2018 195 $751M +$299M -$96.1M +$202M NXPI, T, CMCSA, TMUS, GM Restatement 8/14/2018, 01:05 PM
Q1 2018 204 $779M +$251M -$33.1M +$218M TWX, DPS, TMUS, NXPI, MON 13F-HR 5/14/2018, 01:56 PM
Q4 2017 1 $6.92M DIS New Holdings 2/9/2023, 11:10 AM
Q4 2017 177 $612M +$179M -$158M +$20.4M TWX, TMUS, AET, GM, CMCSA 13F-HR 2/13/2018, 01:13 PM
Q3 2017 218 $635M +$192M -$44.2M +$147M TWX, TMUS, GM, NXPI, C 13F-HR 11/14/2017, 11:24 AM
Q2 2017 1 $9.67M SPY New Holdings 2/9/2023, 10:22 AM
Q2 2017 169 $603M +$224M -$18M +$206M WFM, SPLS, TWX, TMUS, GM 13F-HR 8/9/2017, 04:43 PM
Q1 2017 163 $431M +$169M -$37.7M +$131M TWX, M, SBY, C, FIT 13F-HR 5/15/2017, 01:38 PM
Q4 2016 147 $331M +$139M -$58.7M +$80.7M TWX, C, JPM, BAC, IBKR 13F-HR 2/7/2017, 04:42 PM
Q3 2016 126 $274M +$83.2M -$69.7M +$13.4M BAC, LNKD, STJ, C, JPM 13F-HR 11/14/2016, 03:33 PM
Q2 2016 110 $257M +$74.3M -$50.7M +$23.6M BAC, WMB, EMC, GLPI, C 13F-HR 8/15/2016, 11:11 AM
Q1 2016 108 $261M +$96.6M -$26.1M +$70.5M EMC, WMB, BAC, AGN, GLPI 13F-HR 5/16/2016, 12:56 PM
Q4 2015 107 $226M +$94.3M -$36.4M +$57.9M EMC, AGN, AAL, CHS, GLPI 13F-HR 2/16/2016, 07:01 AM
Q3 2015 118 $213M +$91.5M -$8.91M +$82.6M IBKR, AAL, TWC, CHS, NVDA 13F-HR 11/16/2015, 12:31 PM
Q2 2015 113 $206M +$73M -$2.41M +$70.6M IBKR, A309PS, AAL, TMUS, GLPI 13F-HR 8/14/2015, 04:33 PM
Q1 2015 118 $182M +$49.2M -$13.7M +$35.5M IBKR, ZNGA, TWC, AAL, GLPI 13F-HR 5/15/2015, 05:29 PM
Q4 2014 103 $206M CBST, ZNGA, IBKR, T104PS, F113PS 13F-HR 2/17/2015, 12:36 PM