Quarry LP Purchases in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VRNT
Verint Systems Inc

Technology
453
+ 190.34%
N/A
691 $19M
NRZ
New Residential Investment Corp.

Real Estate
1.33K
+ 47.55%
N/A
4.12K $44.6M
CNS
Cohen & Steers, Inc.

Financial Services
140
+ 736.84%
$90.53 - $106.6 $12.7K - $14.9K
159 $14.7M
FBK
Fb Financial Corp

Financial Services
247
New
$44.94 - $57.73 $11.1K - $14.3K
247 $12.7M
MEDP
Medpace Holdings, Inc.

Healthcare
38
New
$308.93 - $363.58 $11.7K - $13.8K
38 $12.6M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
849
New
$12.95 - $17.41 $11K - $14.8K
849 $12.5M
Life360 Inc
302
New
N/A
302 $12.5M
EZPW
Ezcorp Inc

Financial Services
1.02K
New
$10.95 - $12.8 $11.1K - $13K
1.02K $12.4M
WIX
Wix.Com Ltd.

Technology
41
+ 53.95%
$156.75 - $229.35 $6.43K - $9.4K
117 $25.1M
ELY
Callaway Golf CO

Consumer Cyclical
1.59K
+ 1485.98%
N/A
1.7K $13.3M
PAGS
Pag Seguro Digital Ltd.

Technology
1.9K
New
$6.19 - $8.51 $11.7K - $16.1K
1.9K $11.9M
SWI
Solar Winds Corp

Technology
827
New
$12.42 - $14.84 $10.3K - $12.3K
827 $11.8M
IWM
Ishares Russell 2000 ETF

ETFs
53
New
$216.13 - $242.4 $11.5K - $12.8K
53 $11.7M
IVZ
Invesco Ltd.

Financial Services
669
New
$16.78 - $18.63 $11.2K - $12.5K
669 $11.7M
ATRC
Atri Cure, Inc.

Healthcare
379
New
$27.02 - $38.2 $10.2K - $14.5K
379 $11.6M
ZWS
Zurn Water Solutions Corp

Industrials
274
+ 34.99%
$35.79 - $40.92 $9.81K - $11.2K
1.06K $39.4M
AXS
Axis Capital Holdings LTD

Financial Services
127
New
$78.26 - $94.05 $9.94K - $11.9K
127 $11.3M
MWA
Mueller Water Products, Inc.

Industrials
367
+ 9.88%
$21.37 - $25.97 $7.84K - $9.53K
4.08K $91.8M
RPM
Rpm International Inc

Basic Materials
83
+ 18.08%
$120.09 - $140.26 $9.97K - $11.6K
542 $66.7M
CSWC
Capital Southwest Corp

Financial Services
732
+ 52.51%
$20.85 - $25.85 $15.3K - $18.9K
2.13K $46.4M
JBLU
Jetblue Airways Corp

Industrials
959
+ 35.24%
$5.63 - $8.05 $5.4K - $7.72K
3.68K $28.9M
NEXT
Next Decade Corp.

Energy
1.42K
New
$4.64 - $7.71 $6.57K - $10.9K
1.42K $10.9M
DLTR
Dollar Tree, Inc.

Consumer Defensive
144
New
$61.21 - $76.19 $8.81K - $11K
144 $10.8M
CVE
Cenovus Energy Inc.

Energy
3.91K
+ 12.68%
$14.35 - $18.36 $56.1K - $71.7K
34.7K $526M
UNF
Unifirst Corp

Industrials
61
New
$171.0 - $206.22 $10.4K - $12.6K
61 $10.4M
INOD
Innodata Inc

Technology
262
New
$15.45 - $46.23 $4.05K - $12.1K
262 $10.4M
HDSN
Hudson Technologies Inc

Basic Materials
4.17K
+ 89.09%
$5.25 - $8.29 $21.9K - $34.5K
8.84K $49.3M
NDAQ
Nasdaq, Inc.

Financial Services
84
+ 9.64%
$70.87 - $83.05 $5.95K - $6.98K
955 $73.8M
ANDE
Andersons, Inc.

Consumer Defensive
288
+ 190.73%
$39.75 - $50.0 $11.4K - $14.4K
439 $17.8M
MUR
Murphy Oil Corp

Energy
8.08K
+ 11.99%
$28.14 - $36.09 $227K - $291K
75.4K $2.28B
TNDM
Tandem Diabetes Care Inc

Healthcare
272
New
$27.34 - $41.78 $7.44K - $11.4K
272 $9.8M
CRVL
Corvel Corp

Financial Services
88
New
$111.26 - $370.61 $9.79K - $32.6K
88 $9.79M
BLBD
Blue Bird Corp

Consumer Cyclical
448
+ 55.04%
$36.37 - $46.1 $16.3K - $20.7K
1.26K $48.8M
AEP
American Electric Power CO Inc

Utilities
273
+ 18.02%
$90.91 - $102.21 $24.8K - $27.9K
1.79K $165M
CBSH
Commerce Bancshares Inc

Financial Services
33
+ 1.3%
$57.04 - $74.36 $1.88K - $2.45K
2.58K $161M
GASS
Stealth Gas Inc.

Industrials
1.65K
New
N/A
1.65K $9.3M
AMSC
American Superconductor Corp

Industrials
357
+ 81.14%
$21.33 - $36.81 $7.61K - $13.1K
797 $19.6M
AVNT
Avient Corp

Basic Materials
223
New
$40.12 - $53.17 $8.95K - $11.9K
223 $9.11M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
1.3K
+ 24.98%
$7.25 - $10.0 $9.42K - $13K
6.5K $53.6M
HLIO
Helios Technologies, Inc.

Industrials
202
New
$44.42 - $56.28 $8.97K - $11.4K
202 $9.02M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
190
New
$38.7 - $51.36 $7.35K - $9.76K
190 $9.01M
IBKR
Interactive Brokers Group, Inc.

Financial Services
51
New
$138.3 - $192.95 $7.05K - $9.84K
51 $9.01M
CSCO
Cisco Systems, Inc.

Technology
23
+ 1.81%
$52.45 - $60.02 $1.21K - $1.38K
1.29K $76.6M
DHR
Danaher Corp

Healthcare
39
New
$226.16 - $274.52 $8.82K - $10.7K
39 $8.95M
NXPI
Nxp Semiconductors N.V.

Technology
43
New
$207.27 - $255.58 $8.91K - $11K
43 $8.94M
Virgin Galactic Holdings Inc
1.8K
+ 22.55%
N/A
9.77K $57.4M
CSL
Carlisle Companies Inc

Industrials
53
+ 39.85%
$368.67 - $480.91 $19.5K - $25.5K
186 $68.6M
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
960
New
$8.52 - $10.65 $8.18K - $10.2K
960 $8.69M
ALV
Autoliv Inc

Consumer Cyclical
91
+ 29.07%
$91.27 - $101.57 $8.31K - $9.24K
404 $37.9M
Activity Summary
Buys All Purchases 1048 New Holdings 547 Increased Positions 501 Sells All Sells 485 Reductions 485 Sold out 0 Options Calls 9 Puts 5
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