Quarry LP SK GROWTH OPPORTUNITIES CORP Transaction History

Quarry LP

  • $398 Billion
  • Q3 2024
Number of Shares
209,068
Previous 79,068 164.42%
Holding current value
$2.37 Billion
Previous $879 Million 169.46%
% of portfolio
0.6%
Previous 0.25%

Shares

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

Nov 14, 2024
BUY
N/A
130,000 Added 164.42%
209,068 $2.37 Billion
Q1 2024

May 15, 2024
SELL
N/A
-28,428 Reduced 26.45%
79,068 $874 Million
Q4 2023

Feb 16, 2024
SELL
N/A
-60,000 Reduced 35.82%
107,496 $1.16 Billion
Q4 2023

Feb 14, 2024
BUY
N/A
167,496 New
167,496 $1.81 Billion
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