Quarry LP Purchases in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IMTX
Immatics N.V.

Healthcare
2.5K
+ 29.41%
$10.93 - $12.92 $27.3K - $32.3K
11K $126M
HSTM
Healthstream Inc

Healthcare
926
New
$27.19 - $30.84 $25.2K - $28.6K
926 $26.7M
NTCT
Netscout Systems Inc

Technology
1.15K
+ 316.8%
$17.82 - $21.75 $20.5K - $25K
1.51K $32.9M
CLX
Clorox CO

Consumer Defensive
123
+ 53.71%
$131.73 - $166.97 $16.2K - $20.5K
352 $57.3M
CTLP
Cantaloupe, Inc.

Technology
3.52K
New
$6.24 - $7.83 $22K - $27.6K
3.52K $26.1M
Inseego Corp
1.6K
New
N/A
1.6K $26M
PODD
Insulet Corp

Healthcare
74
+ 26.43%
$180.69 - $239.01 $13.4K - $17.7K
354 $82.4M
ALGN
Align Technology Inc

Healthcare
95
+ 74.8%
$204.03 - $257.2 $19.4K - $24.4K
222 $56.5M
HOUS
Anywhere Real Estate Inc.

Real Estate
5.07K
New
$3.23 - $5.87 $16.4K - $29.8K
5.07K $25.8M
LBRT
Liberty Energy Inc.

Energy
1.4K
+ 237.46%
$18.68 - $24.15 $26.2K - $33.8K
1.99K $38M
EXTR
Extreme Networks Inc

Technology
1.71K
New
$12.62 - $15.79 $21.5K - $27K
1.71K $25.7M
TER
Teradyne, Inc

Technology
216
+ 91.91%
$114.25 - $163.0 $24.7K - $35.2K
451 $60.4M
JAMF
Jamf Holding Corp.

Technology
1.41K
+ 130.94%
$15.95 - $18.91 $22.4K - $26.6K
2.48K $43M
VAL
Valaris LTD

Energy
451
New
$53.76 - $79.98 $24.2K - $36.1K
451 $25.1M
KIDS
Orthopediatrics Corp

Healthcare
921
New
$25.33 - $35.39 $23.3K - $32.6K
921 $25M
ZM
Zoom Video Communications, Inc.

Technology
84
+ 4.67%
$55.32 - $71.9 $4.65K - $6.04K
1.88K $131M
Birkenstock Holding PLC
498
New
N/A
498 $24.5M
ROCK
Gibraltar Industries, Inc.

Industrials
329
+ 33.27%
$62.82 - $80.87 $20.7K - $26.6K
1.32K $92.2M
VITL
Vital Farms, Inc.

Consumer Defensive
1.12K
+ 87.13%
$29.28 - $45.81 $32.9K - $51.5K
2.41K $84.7M
PEAK
Healthpeak Properties, Inc.

Real Estate
1.06K
New
N/A
1.06K $24.3M
CERS
Cerus Corp

Healthcare
13.9K
New
$1.7 - $2.39 $23.7K - $33.2K
13.9K $24.2M
CSTM
Constellium Se

Basic Materials
2.27K
+ 45.25%
$15.21 - $19.53 $34.6K - $44.4K
7.3K $119M
ALB
Albemarle Corp

Basic Materials
252
+ 1400.0%
$72.85 - $100.09 $18.4K - $25.2K
270 $25.6M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
171
+ 76.68%
$85.44 - $110.36 $14.6K - $18.9K
394 $43.5M
AMOT
Allied Motion Technologies Inc

Technology
1.24K
New
N/A
1.24K $23.6M
ZTS
Zoetis Inc.

Healthcare
96
+ 45.93%
$172.58 - $196.48 $16.6K - $18.9K
305 $59.6M
BJRI
B Js Restaurants Inc

Consumer Cyclical
719
+ 764.89%
$27.81 - $38.02 $20K - $27.3K
813 $26.5M
NVMI
Nova Ltd.

Technology
114
+ 438.46%
$172.87 - $244.49 $19.7K - $27.9K
140 $29.2M
NVGS
Navigator Holdings Ltd.

Energy
1.66K
+ 61.02%
$15.05 - $18.04 $25K - $30K
4.38K $70.4M
MO
Altria Group, Inc.

Consumer Defensive
70
+ 2.0%
$45.95 - $54.71 $3.22K - $3.83K
3.57K $182M
PRAA
Pra Group Inc

Financial Services
972
+ 282.56%
$19.08 - $26.65 $18.5K - $25.9K
1.32K $29.4M
AAON
Aaon, Inc.

Industrials
210
New
$83.58 - $107.82 $17.6K - $22.6K
210 $22.6M
RJF
Raymond James Financial Inc

Financial Services
187
+ 80.26%
$106.39 - $125.13 $19.9K - $23.4K
420 $51.4M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
514
New
$37.97 - $47.45 $19.5K - $24.4K
514 $22.6M
BDN
Brandywine Realty Trust

Real Estate
4.06K
+ 752.5%
$4.3 - $5.44 $17.4K - $22.1K
4.6K $25M
OFG
Ofg Bancorp

Financial Services
169
+ 8.43%
$36.77 - $46.84 $6.21K - $7.92K
2.17K $97.7M
GUT
Gabelli Utility Trust

Financial Services
4.33K
New
$5.2 - $6.16 $22.5K - $26.7K
4.33K $22.5M
AMRK
A Mark Precious Metals, Inc.

Financial Services
213
+ 19.15%
$32.3 - $46.92 $6.88K - $9.99K
1.33K $58.5M
NHC
National Healthcare Corp

Healthcare
179
New
$109.43 - $137.13 $19.6K - $24.5K
179 $22.5M
THRM
Gentherm Inc

Consumer Cyclical
486
+ 952.94%
$44.8 - $55.18 $21.8K - $26.8K
537 $25M
GRC
Gorman Rupp CO

Industrials
574
New
$35.47 - $41.31 $20.4K - $23.7K
574 $22.4M
BAND
Bandwidth Inc.

Technology
1.25K
+ 157.59%
$14.93 - $22.82 $18.6K - $28.4K
2.04K $35.6M
AORT
Artivion, Inc.

Healthcare
820
+ 210.8%
$24.33 - $28.46 $20K - $23.3K
1.21K $32.2M
MYGN
Myriad Genetics Inc

Healthcare
810
New
$23.97 - $28.6 $19.4K - $23.2K
810 $22.2M
CUBE
Cube Smart

Real Estate
227
+ 19.84%
$43.74 - $54.55 $9.93K - $12.4K
1.37K $73.8M
CALM
Cal Maine Foods Inc

Consumer Defensive
189
+ 32.53%
$61.82 - $74.9 $11.7K - $14.2K
770 $57.6M
VREX
Varex Imaging Corp

Healthcare
1.87K
+ 2590.28%
$10.23 - $15.06 $19.1K - $28.1K
1.94K $23.1M
UVE
Universal Insurance Holdings, Inc.

Financial Services
776
+ 55.63%
$17.76 - $22.76 $13.8K - $17.7K
2.17K $48.1M
DOV
Dover Corp

Industrials
114
New
$172.5 - $193.03 $19.7K - $22K
114 $21.9M
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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