Quarry LP Trinity Capital Inc. Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Trinity Capital Inc. stock. As of the latest transaction made, Quarry LP holds 321 shares of TRIN stock, worth $4,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321

Holding current value

$4,471

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$14.03 - $15.26 $4,503 - $4,898	321 New	321 $4.54 Million
Q3 2023 Nov 14, 2023	BUY	$13.75 - $15.29 $11,508 - $12,797	837 New	837 $11.7 Million

Others Institutions Holding TRIN

# of Institutions

Shares Held

11.6M

Call Options Held

231K

Put Options Held

86K

Greenwich Investment Management, Inc. Stamford, CT

1.14M
Shares

$15.9 Million
15.28% of portfolio
Van Eck Associates Corp

1.14M
Shares

$15.9 Million
0.02% of portfolio
Melia Wealth LLC Tulsa, OK

1.04M
Shares

$14.4 Million
8.0% of portfolio
Invesco Ltd. Atlanta, GA

850K
Shares

$11.8 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

777K
Shares

$10.8 Million
0.03% of portfolio

View Full List

About Trinity Capital Inc.

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $487M
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...

More about TRIN

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