Quarry LP NEXTRACKER INC Transaction History

Quarry LP

  • $398 Billion
  • Q3 2024
Number of Shares
1,119
Previous 693 61.47%
Holding current value
$41.9 Million
Previous $32.5 Million 29.09%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
426 Added 61.47%
1,119 $41.9 Million
Q2 2024

Aug 14, 2024
BUY
N/A
22 Added 3.28%
693 $32.5 Million
Q1 2024

May 15, 2024
SELL
N/A
-757 Reduced 53.01%
671 $37.8 Million
Q4 2023

Feb 14, 2024
BUY
N/A
948 Added 197.5%
1,428 $66.9 Million
Q3 2023

Nov 14, 2023
BUY
N/A
480 New
480 $19.3 Million
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