Quarry LP New Holdings in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QURE
Uni Qure N.V.

Healthcare
11.7K
New
$3.78 - $10.12 $44.2K - $118K
11.7K $57.7M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
516
New
$95.75 - $118.1 $49.4K - $60.9K
516 $57.4M
MRSN
Mersana Therapeutics, Inc.

Healthcare
30K
New
$1.23 - $2.25 $36.9K - $67.5K
30K $56.7M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
15K
New
$2.9 - $4.57 $43.5K - $68.6K
15K $55.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
432
New
$113.01 - $154.34 $48.8K - $66.7K
432 $54.8M
SPGI
S&P Global Inc.

Financial Services
106
New
$446.32 - $527.38 $47.3K - $55.9K
106 $54.8M
VNO
Vornado Realty Trust

Real Estate
1.37K
New
$25.5 - $39.4 $35K - $54.1K
1.37K $54.1M
MTRX
Matrix Service CO

Industrials
4.62K
New
$8.77 - $11.55 $40.5K - $53.3K
4.62K $53.2M
CPRI
Capri Holdings LTD

Consumer Cyclical
1.25K
New
$29.61 - $42.44 $36.9K - $52.9K
1.25K $52.9M
CPF
Central Pacific Financial Corp

Financial Services
1.79K
New
$20.67 - $29.49 $36.9K - $52.6K
1.79K $52.7M
Gran Tierra Energy Inc
8.31K
New
N/A
8.31K $52.1M
PRM
Perimeter Solutions, Sa

Basic Materials
3.84K
New
$7.55 - $13.42 $29K - $51.5K
3.84K $51.6M
KIM
Kimco Realty Corp

Real Estate
2.21K
New
$19.24 - $24.06 $42.5K - $53.2K
2.21K $51.3M
CDAY
Ceridian Hcm Holding Inc.

Technology
830
New
N/A
830 $50.8M
LNW
Light & Wonder, Inc.

Consumer Cyclical
559
New
$90.73 - $112.68 $50.7K - $63K
559 $50.7M
Mcewen Mng Inc
5.45K
New
N/A
5.45K $50.7M
TRMD
Torm PLC

Energy
1.48K
New
$32.57 - $40.45 $48.3K - $59.9K
1.48K $50.7M
STAA
Staar Surgical CO

Healthcare
1.35K
New
$29.97 - $47.42 $40.4K - $63.9K
1.35K $50.1M
Kiniksa Pharmaceuticals Intl
2K
New
N/A
2K $50M
Virgin Galactic Holdings Inc
7.97K
New
N/A
7.97K $48.6M
SO
Southern CO

Utilities
539
New
$77.0 - $90.52 $41.5K - $48.8K
539 $48.6M
HP
Helmerich & Payne, Inc.

Energy
1.59K
New
$29.65 - $41.17 $47.1K - $65.4K
1.59K $48.3M
BXSL
Blackstone Secured Lending Fund

Financial Services
1.64K
New
$28.75 - $31.59 $47.2K - $51.9K
1.64K $48.1M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
1.5K
New
$26.55 - $32.42 $39.9K - $48.7K
1.5K $47.9M
PBF
Pbf Energy Inc.

Energy
1.55K
New
$30.68 - $46.49 $47.5K - $71.9K
1.55K $47.9M
HIW
Highwoods Properties, Inc.

Real Estate
1.43K
New
$25.97 - $33.6 $37K - $47.9K
1.43K $47.8M
AGR
Avangrid, Inc.

Utilities
1.31K
New
$35.27 - $36.04 $46.1K - $47.1K
1.31K $46.8M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
1.37K
New
$29.86 - $40.33 $40.8K - $55.2K
1.37K $46.6M
FF
Future Fuel Corp.

Basic Materials
8.1K
New
$4.71 - $6.32 $38.1K - $51.2K
8.1K $46.6M
MAA
Mid America Apartment Communities Inc.

Real Estate
286
New
$138.8 - $166.65 $39.7K - $47.7K
286 $45.4M
WEAV
Weave Communications, Inc.

Technology
3.53K
New
$8.91 - $12.8 $31.5K - $45.2K
3.53K $45.2M
SRI
Stoneridge Inc

Consumer Cyclical
3.96K
New
$11.02 - $17.85 $43.6K - $70.7K
3.96K $44.3M
LSEA
Landsea Homes Corp

Real Estate
3.56K
New
$8.44 - $13.68 $30.1K - $48.7K
3.56K $44M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
3.97K
New
$9.68 - $14.46 $38.5K - $57.5K
3.97K $43.4M
CINF
Cincinnati Financial Corp

Financial Services
316
New
$115.7 - $138.2 $36.6K - $43.7K
316 $43M
AMPY
Amplify Energy Corp.

Energy
6.57K
New
$6.25 - $7.96 $41.1K - $52.3K
6.57K $42.9M
HLMN
Hillman Solutions Corp.

Industrials
4.05K
New
$8.66 - $10.66 $35.1K - $43.2K
4.05K $42.8M
AA
Alcoa Corp

Basic Materials
1.1K
New
$28.17 - $42.44 $31.1K - $46.8K
1.1K $42.6M
Corpay Inc
134
New
N/A
134 $41.9M
AVNS
Avanos Medical, Inc.

Healthcare
1.74K
New
$19.21 - $24.69 $33.5K - $43K
1.74K $41.9M
CRF
Cornerstone Total Return Fund Inc

Financial Services
5.17K
New
$7.11 - $8.09 $36.8K - $41.8K
5.17K $41.8M
SNV
Synovus Financial Corp

Financial Services
933
New
$39.32 - $47.62 $36.7K - $44.4K
933 $41.5M
TWI
Titan International Inc

Industrials
5.09K
New
$6.95 - $8.7 $35.4K - $44.3K
5.09K $41.4M
AEHR
Aehr Test Systems

Technology
3.21K
New
$10.71 - $20.61 $34.4K - $66.2K
3.21K $41.3M
RS
Reliance Steel & Aluminum CO

Basic Materials
141
New
$271.23 - $308.75 $38.2K - $43.5K
141 $40.8M
DGII
Digi International Inc

Technology
1.48K
New
$22.44 - $29.62 $33.1K - $43.7K
1.48K $40.6M
NEO
Neogenomics Inc

Healthcare
2.73K
New
$13.4 - $17.73 $36.6K - $48.4K
2.73K $40.2M
ENR
Energizer Holdings, Inc.

Industrials
1.23K
New
$28.36 - $32.53 $35K - $40.1K
1.23K $39.2M
LYTS
Lsi Industries Inc

Technology
2.42K
New
$13.9 - $17.06 $33.6K - $41.3K
2.42K $39.1M
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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