Quinn Opportunity Partners LLC's ownership history for META

Quinn Opportunity Partners LLC currently holds 20.4K shares with a market value of $13.5M. It started holding META on 2024-09-30. At its peak, it held 26.0K shares on 2024-09-30. Its highest holding value was $15.2M on 2024-12-31. At its lowest, it held 500 shares on 2025-09-30, with a value of $367.2K on 2025-09-30. In the recent 180 days, Quinn Opportunity Partners LLC has increased its shares by 15.9K. In the recent year, Quinn Opportunity Partners LLC has decreased its shares by 5.6K.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $33.0M on 2024-09-30. At its peak, it held 500 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $33.0M on 2025-12-31. At its lowest, it held 10 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $572.4K on 2024-09-30. In the recent 180 days, Quinn Opportunity Partners LLC has increased its holdings by 490 contracts. In the recent year, Quinn Opportunity Partners LLC has increased its holdings by 490 contracts.