Quarry LP Purchases in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EWJ
Ishares Msci Japan ETF

ETFs
5.4K
New
$63.12 - $72.99 $341K - $394K
5.4K $386M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.63K
+ 230.74%
$201.82 - $234.36 $329K - $382K
2.34K $538M
Pegasystems Inc
350K
+ 25.93%
N/A
1.7M $1.67B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.85K
+ 140.72%
$150.01 - $182.29 $277K - $337K
3.16K $575M
PCF
High Income Securities Fund

Financial Services
50.3K
+ 502860.0%
$6.41 - $6.89 $322K - $346K
50.3K $344M
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
18.5K
New
$15.74 - $18.37 $291K - $340K
18.5K $335M
Wix Com LTD
350K
New
N/A
350K $334M
VRSN
Verisign Inc

Technology
1.69K
+ 156.39%
$174.18 - $190.64 $294K - $322K
2.77K $526M
EL
Estee Lauder Companies Inc

Consumer Defensive
3.45K
+ 141.84%
$84.18 - $106.5 $291K - $368K
5.88K $587M
ORCL
Oracle Corp

Technology
1.82K
+ 2273.75%
$125.9 - $170.35 $229K - $310K
1.9K $324M
DXCM
Dexcom Inc

Healthcare
4.54K
+ 9076.0%
$64.0 - $116.06 $290K - $527K
4.59K $308M
NWSA
News Corp

Communication Services
11.2K
+ 444.22%
$25.41 - $28.44 $283K - $317K
13.7K $364M
TLGY
Tlgy Acquisition Corp

Financial Services
25K
New
$11.45 - $11.54 $286K - $289K
25K $289M
NBIX
Neurocrine Biosciences Inc

Healthcare
2.48K
+ 11263.64%
$114.58 - $153.15 $284K - $380K
2.5K $288M
Mars Acquisition Corp
25K
New
N/A
25K $276M
INTU
Intuit Inc

Technology
444
+ 3171.43%
$602.97 - $670.49 $268K - $298K
458 $284M
CRUS
Cirrus Logic, Inc.

Technology
2.18K
+ 612.08%
$112.86 - $145.69 $246K - $317K
2.54K $315M
APG
A Pi Group Corp

Industrials
8.02K
+ 24309.09%
$32.29 - $38.37 $259K - $308K
8.06K $266M
RLAY
Relay Therapeutics, Inc.

Healthcare
36K
New
$6.23 - $9.51 $224K - $342K
36K $255M
FHN
First Horizon Corp

Financial Services
16.1K
New
$14.63 - $17.45 $236K - $282K
16.1K $251M
EQH
Equitable Holdings, Inc.

Financial Services
5.82K
+ 245.82%
$37.05 - $43.61 $215K - $254K
8.18K $344M
HCA
Hca Healthcare, Inc.

Healthcare
404
+ 42.26%
$315.12 - $406.43 $127K - $164K
1.36K $553M
TGT
Target Corp

Consumer Defensive
1.56K
+ 1002.56%
$133.47 - $159.25 $209K - $249K
1.72K $268M
QRVO
Qorvo, Inc.

Technology
2.35K
+ 6354.05%
$99.78 - $129.21 $235K - $304K
2.39K $247M
EFX
Equifax Inc

Industrials
811
+ 11585.71%
$236.42 - $307.13 $192K - $249K
818 $240M
PSX
Phillips 66

Energy
3.45K
+ 15.57%
$125.0 - $147.17 $431K - $508K
25.6K $3.36B
F
Ford Motor CO

Consumer Cyclical
22.6K
+ 1042.19%
$9.71 - $14.55 $219K - $329K
24.8K $262M
IHTA
Invesco High Income 2024 Target Term Fund

N/A
30.8K
New
$7.3 - $7.6 $225K - $234K
30.8K $234M
OSK
Oshkosh Corp

Industrials
2.24K
New
$97.2 - $116.02 $217K - $259K
2.24K $224M
DHI
Horton D R Inc

Consumer Cyclical
1.17K
New
$135.21 - $197.06 $158K - $230K
1.17K $223M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.34K
+ 2781.25%
$138.06 - $172.74 $184K - $231K
1.38K $227M
BURL
Burlington Stores, Inc.

Consumer Cyclical
827
+ 82700.0%
$233.02 - $278.99 $193K - $231K
828 $218M
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
11.8K
New
$16.93 - $18.18 $200K - $215K
11.8K $212M
OGE
Oge Energy Corp.

Utilities
5.18K
New
$35.12 - $41.18 $182K - $213K
5.18K $212M
EW
Edwards Lifesciences Corp

Healthcare
3.21K
New
$59.7 - $93.78 $192K - $301K
3.21K $212M
IDA
Idacorp Inc

Utilities
2.05K
New
$92.02 - $104.62 $189K - $215K
2.05K $211M
WMB
Williams Companies, Inc.

Energy
4.51K
+ 548.12%
$41.24 - $46.22 $186K - $208K
5.33K $243M
SSNC
Ss&C Technologies Holdings Inc

Technology
2.64K
+ 6292.86%
$61.42 - $76.46 $162K - $202K
2.69K $199M
CNP
Centerpoint Energy Inc

Utilities
6.59K
New
$25.63 - $30.55 $169K - $201K
6.59K $194M
ROP
Roper Technologies Inc

Industrials
346
New
$515.25 - $576.55 $178K - $199K
346 $193M
L
Loews Corp

Financial Services
2.41K
+ 771.15%
$73.76 - $81.96 $177K - $197K
2.72K $215M
TTEK
Tetra Tech Inc

Industrials
4.92K
+ 1863.26%
$45.59 - $237.74 $224K - $1.17M
5.18K $244M
ELV
Elevance Health, Inc.

Healthcare
369
+ 275.37%
$500.12 - $562.29 $185K - $207K
503 $262M
DV
Double Verify Holdings, Inc.

Technology
11.3K
+ 908.03%
$16.84 - $21.58 $191K - $244K
12.6K $212M
ISRG
Intuitive Surgical Inc

Healthcare
368
+ 320.0%
$416.14 - $494.01 $153K - $182K
483 $237M
ALL
Allstate Corp

Financial Services
616
+ 28.73%
$158.43 - $192.86 $97.6K - $119K
2.76K $523M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.6K
New
$100.57 - $116.37 $161K - $186K
1.6K $178M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2.14K
+ 428.8%
$72.01 - $84.34 $154K - $181K
2.64K $215M
GOGO
Gogo Inc.

Communication Services
24.3K
New
$6.62 - $9.84 $161K - $239K
24.3K $175M
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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email