Quarry LP Incresed Positions in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CME
Cme Group Inc.

Financial Services
1.85K
+ 354.02%
$193.43 - $220.62 $357K - $408K
2.37K $523M
ESS
Essex Property Trust, Inc.

Real Estate
1.35K
+ 153.18%
$272.82 - $272.82 $368K - $368K
2.23K $658M
MOS
Mosaic CO

Basic Materials
18.7K
+ 48.03%
$24.54 - $30.61 $458K - $572K
57.6K $1.54B
BK
Bank Of New York Mellon Corp

Financial Services
5.52K
+ 370.92%
$59.54 - $72.17 $329K - $399K
7.01K $504M
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
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
DIS
Walt Disney CO

Communication Services
3.21K
+ 151.82%
$85.6 - $98.61 $275K - $317K
5.33K $512M
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
NBIX
Neurocrine Biosciences Inc

Healthcare
2.48K
+ 11263.64%
$114.58 - $153.15 $284K - $380K
2.5K $288M
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
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
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
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
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
PLNT
Planet Fitness, Inc.

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

Basic Materials
2.68K
+ 15.2%
$50.15 - $55.41 $135K - $149K
20.3K $1.11B
WFRD
Weatherford International PLC

Energy
2.14K
+ 762.99%
$84.06 - $134.26 $180K - $288K
2.43K $206M
Dp Cap Acquisition Corp I
13.6K
+ 19.41%
N/A
83.9K $961M
CVNA
Carvana Co.

Consumer Cyclical
926
+ 643.06%
$122.32 - $175.15 $113K - $162K
1.07K $186M
IVCA
Investcorp India Acquisition Corp

Financial Services
13.3K
+ 21.62%
$11.33 - $12.31 $151K - $164K
75K $867M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
2.37K
+ 1853.13%
$69.02 - $93.84 $164K - $223K
2.5K $176M
MDB
Mongo Db, Inc.

Technology
594
+ 443.28%
$221.5 - $296.69 $132K - $176K
728 $197M
REG
Regency Centers Corp

Real Estate
2.22K
+ 2811.39%
$61.64 - $75.18 $137K - $167K
2.3K $166M
SMAR
Smartsheet Inc

Technology
1.4K
+ 19.33%
$42.95 - $55.46 $59.9K - $77.4K
8.61K $477M
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.58K
+ 9.1%
$92.56 - $99.46 $146K - $157K
18.9K $1.81B
NTNX
Nutanix, Inc.

Technology
2.6K
+ 5190.0%
$46.0 - $63.19 $119K - $164K
2.65K $157M
RSG
Republic Services, Inc.

Industrials
750
+ 471.7%
$189.34 - $208.21 $142K - $156K
909 $183M
BR
Broadridge Financial Solutions, Inc.

Technology
696
+ 656.6%
$196.56 - $218.55 $137K - $152K
802 $172M
ZION
Zions Bancorporation, National Association

Financial Services
3.1K
+ 238.62%
$42.49 - $52.53 $132K - $163K
4.4K $208M
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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