Quarry LP Purchases in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Nio Inc
7.2M
New
N/A
7.2M $7.02B
Aa Mission Acquisition Corp
700K
New
N/A
700K $7.01B
GLD
Spdr Gold Trust

ETFs
27.6K
New
$215.56 - $246.98 $5.95M - $6.82M
27.6K $6.71B
SVII
Spring Valley Acquisition Corp. Ii
550K
+ 863.08%
$11.12 - $11.25 $6.12M - $6.19M
614K $6.9B
SWN
Southwestern Energy CO

Energy
764K
+ 286252.06%
$6.0 - $7.15 $4.59M - $5.46M
765K $5.44B
EDR
Endeavor Group Holdings, Inc.

Communication Services
165K
New
$27.03 - $28.57 $4.46M - $4.71M
165K $4.71B
CTLT
Catalent, Inc.

Healthcare
74K
New
$56.16 - $60.96 $4.16M - $4.51M
74K $4.48B
HES
Hess Corp

Energy
32.4K
New
$126.3 - $155.44 $4.09M - $5.04M
32.4K $4.4B
Keen Vision Acquisition Corp
384K
New
N/A
384K $4.14B
Israel Acquisitions Corp
265K
New
N/A
265K $2.97B
Cantor Equity Partners Inc
252K
New
N/A
252K $2.53B
Gigcapital7 Corp
250K
New
N/A
250K $2.49B
HIE
Miller/Howard High Income Equity Fund

Financial Services
198K
New
$11.13 - $12.27 $2.2M - $2.42M
198K $2.41B
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
191K
New
$12.25 - $12.54 $2.34M - $2.4M
191K $2.4B
K
Kellogg CO

Consumer Defensive
27.9K
+ 2355.66%
$56.19 - $80.81 $1.57M - $2.25M
29.1K $2.35B
RRAC
Rigel Resource Acquisition Corp.

Financial Services
175K
New
$11.32 - $11.58 $1.98M - $2.03M
175K $2.01B
PRLH
Pearl Holdings Acquisition Corp

Financial Services
175K
New
$10.95 - $11.27 $1.92M - $1.97M
175K $1.96B
Vestis Corporation
123K
+ 1881.21%
N/A
130K $1.94B
Flag Ship Acquisition Corp
184K
New
N/A
184K $1.84B
CFFS
Cf Acquisition Corp. Vii

Financial Services
160K
New
$10.95 - $11.13 $1.75M - $1.78M
160K $1.78B
HCVI
Hennessy Capital Investment Corp. Vi

Financial Services
150K
New
$10.55 - $11.59 $1.58M - $1.74M
150K $1.74B
EVGR
Evergreen Corp

Financial Services
149K
New
$11.47 - $11.68 $1.7M - $1.74M
149K $1.73B
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
249K
New
$6.3 - $6.99 $1.57M - $1.74M
249K $1.65B
Bayview Acquisition Corp
150K
New
N/A
150K $1.57B
Sk Growth Opportunities Corp
130K
+ 164.42%
N/A
209K $2.37B
Compass Digital Acquisitn CO
137K
New
N/A
137K $1.49B
PPG
Ppg Industries Inc

Basic Materials
10.6K
+ 971.9%
$118.32 - $134.55 $1.25M - $1.42M
11.7K $1.55B
NRG
Nrg Energy, Inc.

Utilities
8.86K
+ 22.87%
$68.89 - $91.22 $610K - $808K
47.6K $4.34B
GGT
Gabelli Multimedia Trust Inc.

Financial Services
263K
+ 322.5%
$4.73 - $5.4 $1.25M - $1.42M
345K $1.7B
TEX
Terex Corp

Industrials
23.1K
+ 13447.09%
$49.81 - $66.76 $1.15M - $1.54M
23.3K $1.23B
EMLD
Ftac Emerald Acquisition Corp.

Financial Services
100K
New
$10.74 - $10.99 $1.07M - $1.1M
100K $1.09B
VST
Vistra Corp.

Utilities
1.44K
+ 5.19%
$69.0 - $119.06 $99.3K - $171K
29.1K $3.45B
EIX
Edison International

Utilities
5.06K
+ 13.53%
$71.19 - $87.72 $360K - $444K
42.4K $3.7B
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
78.6K
New
$11.34 - $12.46 $891K - $979K
78.6K $976M
Bowen Acquisition Corp
85K
New
N/A
85K $915M
MMM
3 M CO

Industrials
3.41K
+ 26.87%
$99.69 - $139.42 $339K - $475K
16.1K $2.2B
Eqv Ventures Acquisition Cor
87.9K
New
N/A
87.9K $872M
HCP
Hashi Corp, Inc.

Technology
25K
New
$33.36 - $33.99 $834K - $850K
25K $847M
Bunge Global Sa
10.3K
+ 51.97%
N/A
30.2K $2.92B
TSN
Tyson Foods, Inc.

Consumer Defensive
13.3K
New
$55.91 - $65.87 $746K - $879K
13.3K $795M
KSM
Dws Strategic Municipal Income Trust

Financial Services
77.5K
New
$9.87 - $10.2 $765K - $790K
77.5K $789M
Dt Cloud Acquisition Corp
75K
+ 78.43%
N/A
171K $1.76B
M3 Brigade Acquisition V Corp
75K
New
N/A
75K $752M
Hcm Ii Acquisition Corp
75K
New
N/A
75K $751M
Voyager Acquisition Corp
75K
New
N/A
75K $750M
ICE
Intercontinental Exchange, Inc.

Financial Services
4.28K
+ 7374.14%
$136.93 - $162.81 $586K - $696K
4.34K $696M
MSI
Motorola Solutions, Inc.

Technology
1.43K
+ 846.15%
$385.65 - $450.49 $551K - $644K
1.6K $719M
EMN
Eastman Chemical CO

Basic Materials
4.17K
+ 32.82%
$93.82 - $113.74 $391K - $474K
16.9K $1.89B
UNP
Union Pacific Corp

Industrials
2.56K
+ 996.5%
$221.78 - $256.09 $568K - $656K
2.82K $695M
Activity Summary
Buys All Purchases 1047 New Holdings 425 Increased Positions 622 Sells All Sells 473 Reductions 473 Sold out 0 Options Calls 9 Puts 7
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