Quarry LP Tiptree Inc. Transaction History

Quarry LP

$470 Billion
Q2 2025

A detailed history of Quarry LP transactions in Tiptree Inc. stock. As of the latest transaction made, Quarry LP holds 620 shares of TIPT stock, worth $10,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

620

Holding current value

$10,912

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$20.69 - $24.18 $12,827 - $14,991	620 New	620 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $17.98 $2,460 - $2,840	158 New	158 $2.61 Million

Others Institutions Holding TIPT

# of Institutions

152

Shares Held

14.7M

Call Options Held

10.3K

Put Options Held

67.9K

Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$40 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.13M
Shares

$37.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.33M
Shares

$23.4 Million
0.0% of portfolio
Breach Inlet Capital Management, LLC Mt. Pleasant, SC

804K
Shares

$14.1 Million
9.3% of portfolio
Geode Capital Management, LLC Boston, MA

581K
Shares

$10.2 Million
0.0% of portfolio

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $639M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

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