Quarry LP Incresed Positions in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.02M
+ 269718.94%
$117.0 - $148.88 $120M - $153M
1.03M $138B
DFS
Discover Financial Services

Financial Services
32.3K
+ 5964.02%
$136.3 - $182.67 $4.41M - $5.9M
32.9K $5.69B
AVK
Advent Convertible & Income Fund

Financial Services
279K
+ 2460.31%
$11.13 - $12.5 $3.11M - $3.49M
291K $3.42B
ZTR
Virtus Total Return Fund Inc.

Financial
558K
+ 266.87%
$5.8 - $6.24 $3.23M - $3.48M
766K $4.49B
HCP
Hashi Corp, Inc.

Technology
64.5K
+ 258.0%
$33.57 - $34.27 $2.17M - $2.21M
89.5K $3.06B
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
390K
+ 156.56%
$5.83 - $6.64 $2.28M - $2.59M
640K $3.82B
Vestis Corporation
128K
+ 98.55%
N/A
258K $3.93B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
58.3K
+ 893.18%
$27.09 - $32.06 $1.58M - $1.87M
64.8K $1.82B
BIGZ
Black Rock Innovation & Growth Trust
174K
+ 51.35%
$7.43 - $8.08 $1.29M - $1.4M
512K $3.81B
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
102K
+ 148.35%
$12.1 - $14.95 $1.24M - $1.53M
171K $2.09B
FANG
Diamondback Energy, Inc.

Energy
6.72K
+ 48.86%
$153.06 - $199.5 $1.03M - $1.34M
20.5K $3.36B
MPC
Marathon Petroleum Corp

Energy
6.33K
+ 206.09%
$131.65 - $174.84 $833K - $1.11M
9.4K $1.31B
FMC
Fmc Corp

Basic Materials
16.7K
+ 1472.99%
$47.86 - $66.62 $799K - $1.11M
17.8K $866M
AAPL
Apple Inc.

Technology
2.95K
+ 7975.68%
$221.69 - $259.02 $654K - $764K
2.99K $748M
SLB
Schlumberger Limited

Energy
18.3K
+ 3231.98%
$36.83 - $45.59 $674K - $834K
18.9K $723M
PPG
Ppg Industries Inc

Basic Materials
7.11K
+ 60.94%
$119.09 - $131.37 $847K - $935K
18.8K $2.24B
HAL
Halliburton CO

Energy
25.3K
+ 760.59%
$25.77 - $31.99 $652K - $810K
28.6K $779M
BKNG
Booking Holdings Inc.

Consumer Cyclical
136
+ 3400.0%
$4100.99 - $5300.34 $558K - $721K
140 $696M
Contextlogic Inc
74.3K
+ 85.17%
N/A
162K $1.14B
FICO
Fair Isaac Corp

Technology
327
+ 860.53%
$1911.01 - $2382.4 $625K - $779K
365 $727M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
5.94K
+ 1508.63%
$101.82 - $114.06 $605K - $678K
6.34K $655M
MAS
Masco Corp

Industrials
8.31K
+ 513.84%
$72.52 - $85.73 $603K - $713K
9.93K $721M
FSLR
First Solar, Inc.

Technology
7.89K
+ 71.45%
$175.88 - $240.66 $1.39M - $1.9M
18.9K $3.34B
LKQ
Lkq Corp

Consumer Cyclical
15.8K
+ 499.27%
$36.0 - $39.99 $568K - $631K
18.9K $696M
Bukit Jalil Gbl Acquisition
50K
+ 5567.93%
N/A
50.9K $570M
EXPD
Expeditors International Of Washington Inc

Industrials
4.92K
+ 6557.33%
$110.5 - $128.26 $543K - $631K
4.99K $553M
EPAM
Epam Systems, Inc.

Technology
2.17K
+ 643.92%
N/A
2.51K $586M
NOC
Northrop Grumman Corp

Industrials
1.08K
+ 1823.73%
$466.52 - $543.88 $502K - $585K
1.14K $533M
PNR
Pentair PLC

Industrials
4.89K
+ 1872.8%
$95.0 - $109.21 $464K - $534K
5.15K $518M
ECL
Ecolab Inc.

Basic Materials
2.08K
+ 4154.0%
$234.32 - $261.43 $487K - $543K
2.13K $498M
ETN
Eaton Corp PLC

Industrials
1.44K
+ 1330.56%
$326.96 - $377.52 $470K - $542K
1.55K $513M
ZBRA
Zebra Technologies Corp

Technology
1.2K
+ 1059.29%
$360.09 - $411.94 $431K - $493K
1.31K $506M
ALLE
Allegion PLC

Industrials
3.57K
+ 1389.88%
$130.63 - $153.36 $467K - $548K
3.83K $500M
MDLZ
Mondelez International, Inc.

Consumer Defensive
7.65K
+ 4693.87%
$59.25 - $72.99 $453K - $558K
7.81K $467M
Oak Woods Acquisition Corp
37K
+ 100.27%
N/A
73.9K $839M
CLX
Clorox CO

Consumer Defensive
2.61K
+ 741.19%
$156.51 - $169.74 $408K - $443K
2.96K $481M
DELL
Dell Technologies Inc.

Technology
3.52K
+ 470.45%
$111.96 - $144.21 $394K - $507K
4.27K $492M
TSLA
Tesla, Inc.

Consumer Cyclical
705
+ 102.32%
$213.65 - $479.86 $151K - $338K
1.39K $563M
AIG
American International Group, Inc.

Financial Services
4.94K
+ 282.45%
$70.0 - $79.22 $346K - $391K
6.69K $487M
DMA
Destra Multi Alternative Fund

Financial Services
45.4K
+ 25.43%
$8.46 - $9.09 $384K - $413K
224K $1.89B
MSFT
Microsoft Corp

Technology
814
+ 689.83%
$406.35 - $454.46 $331K - $370K
932 $393M
OVV
Ovintiv Inc.

Energy
5.7K
+ 13.71%
$37.74 - $46.71 $215K - $266K
47.3K $1.91B
EW
Edwards Lifesciences Corp

Healthcare
3.79K
+ 117.91%
$64.54 - $75.92 $244K - $287K
7K $518M
VEEV
Veeva Systems Inc

Healthcare
1.41K
+ 316.37%
$201.81 - $250.45 $285K - $353K
1.86K $390M
OTIS
Otis Worldwide Corp

Industrials
3.18K
+ 7947.5%
$92.57 - $106.01 $294K - $337K
3.22K $298M
Israel Acquisitions Corp
22.4K
+ 8.47%
N/A
287K $3.26B
EHC
Encompass Health Corp

Healthcare
3.15K
+ 401.78%
$92.35 - $103.77 $291K - $327K
3.94K $364M
Praxis Precision Medicines I
3.2K
+ 320.0%
N/A
4.2K $323M
VZ
Verizon Communications Inc

Communication Services
7.05K
+ 175.75%
$39.6 - $45.21 $279K - $319K
11.1K $442M
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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