Quarry LP Purchases in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
18.3K
+ 3231.98%
$36.83 - $45.59 $674K - $834K
18.9K $723M
PPG
Ppg Industries Inc

Basic Materials
7.11K
+ 60.94%
$119.09 - $131.37 $847K - $935K
18.8K $2.24B
HAL
Halliburton CO

Energy
25.3K
+ 760.59%
$25.77 - $31.99 $652K - $810K
28.6K $779M
BKNG
Booking Holdings Inc.

Consumer Cyclical
136
+ 3400.0%
$4100.99 - $5300.34 $558K - $721K
140 $696M
Contextlogic Inc
74.3K
+ 85.17%
N/A
162K $1.14B
FICO
Fair Isaac Corp

Technology
327
+ 860.53%
$1911.01 - $2382.4 $625K - $779K
365 $727M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
5.94K
+ 1508.63%
$101.82 - $114.06 $605K - $678K
6.34K $655M
GLW
Corning Inc

Technology
12.7K
New
$44.11 - $49.76 $559K - $631K
12.7K $603M
MAS
Masco Corp

Industrials
8.31K
+ 513.84%
$72.52 - $85.73 $603K - $713K
9.93K $721M
FSLR
First Solar, Inc.

Technology
7.89K
+ 71.45%
$175.88 - $240.66 $1.39M - $1.9M
18.9K $3.34B
LKQ
Lkq Corp

Consumer Cyclical
15.8K
+ 499.27%
$36.0 - $39.99 $568K - $631K
18.9K $696M
DG
Dollar General Corp

Consumer Defensive
7.45K
New
$73.27 - $84.47 $546K - $629K
7.45K $565M
Bukit Jalil Gbl Acquisition
50K
+ 5567.93%
N/A
50.9K $570M
Ge Healthcare Technologies I
6.96K
New
N/A
6.96K $544M
EXPD
Expeditors International Of Washington Inc

Industrials
4.92K
+ 6557.33%
$110.5 - $128.26 $543K - $631K
4.99K $553M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.02K
New
$501.29 - $612.85 $512K - $626K
1.02K $531M
EPAM
Epam Systems, Inc.

Technology
2.17K
+ 643.92%
N/A
2.51K $586M
STT
State Street Corp

Financial Services
5.26K
New
$85.96 - $100.78 $452K - $530K
5.26K $516M
Charlton Aria Acquisition CO
50K
New
N/A
50K $512M
NOC
Northrop Grumman Corp

Industrials
1.08K
+ 1823.73%
$466.52 - $543.88 $502K - $585K
1.14K $533M
Roman Dbdr Acquisition Corp
50.1K
New
N/A
50.1K $499M
PNR
Pentair PLC

Industrials
4.89K
+ 1872.8%
$95.0 - $109.21 $464K - $534K
5.15K $518M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.63K
New
$146.47 - $191.01 $385K - $502K
2.63K $490M
ECL
Ecolab Inc.

Basic Materials
2.08K
+ 4154.0%
$234.32 - $261.43 $487K - $543K
2.13K $498M
AOS
Smith A O Corp

Industrials
7.03K
New
$68.02 - $88.94 $478K - $625K
7.03K $479M
KO
Coca Cola CO

Consumer Defensive
7.7K
New
$61.74 - $71.71 $475K - $552K
7.7K $479M
ETN
Eaton Corp PLC

Industrials
1.44K
+ 1330.56%
$326.96 - $377.52 $470K - $542K
1.55K $513M
ZBRA
Zebra Technologies Corp

Technology
1.2K
+ 1059.29%
$360.09 - $411.94 $431K - $493K
1.31K $506M
ALLE
Allegion PLC

Industrials
3.57K
+ 1389.88%
$130.63 - $153.36 $467K - $548K
3.83K $500M
BIIB
Biogen Inc.

Healthcare
3.01K
New
$146.47 - $191.55 $440K - $576K
3.01K $460M
JNJ
Johnson & Johnson

Healthcare
3.17K
New
$143.34 - $165.86 $455K - $526K
3.17K $459M
MDLZ
Mondelez International, Inc.

Consumer Defensive
7.65K
+ 4693.87%
$59.25 - $72.99 $453K - $558K
7.81K $467M
Oak Woods Acquisition Corp
37K
+ 100.27%
N/A
73.9K $839M
CLX
Clorox CO

Consumer Defensive
2.61K
+ 741.19%
$156.51 - $169.74 $408K - $443K
2.96K $481M
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
48.5K
New
$8.2 - $9.12 $397K - $442K
48.5K $404M
DELL
Dell Technologies Inc.

Technology
3.52K
+ 470.45%
$111.96 - $144.21 $394K - $507K
4.27K $492M
Calumet Inc
18K
New
N/A
18K $396M
New Amer High Income Fd Inc
48.2K
New
N/A
48.2K $394M
TSLA
Tesla, Inc.

Consumer Cyclical
705
+ 102.32%
$213.65 - $479.86 $151K - $338K
1.39K $563M
AIG
American International Group, Inc.

Financial Services
4.94K
+ 282.45%
$70.0 - $79.22 $346K - $391K
6.69K $487M
DMA
Destra Multi Alternative Fund

Financial Services
45.4K
+ 25.43%
$8.46 - $9.09 $384K - $413K
224K $1.89B
MSFT
Microsoft Corp

Technology
814
+ 689.83%
$406.35 - $454.46 $331K - $370K
932 $393M
HFRO
Highland Income Fund\Ma

Financial Services
65.9K
New
$5.16 - $6.21 $340K - $409K
65.9K $342M
WYNN
Wynn Resorts LTD

Consumer Cyclical
3.93K
New
$84.3 - $106.41 $331K - $418K
3.93K $339M
OVV
Ovintiv Inc.

Energy
5.7K
+ 13.71%
$37.74 - $46.71 $215K - $266K
47.3K $1.91B
EW
Edwards Lifesciences Corp

Healthcare
3.79K
+ 117.91%
$64.54 - $75.92 $244K - $287K
7K $518M
Bold Eagle Acquisition Corp
30.9K
New
N/A
30.9K $305M
A Spac Iii Acquisition Corp
30K
New
N/A
30K $302M
VEEV
Veeva Systems Inc

Healthcare
1.41K
+ 316.37%
$201.81 - $250.45 $285K - $353K
1.86K $390M
Activity Summary
Buys All Purchases 1048 New Holdings 547 Increased Positions 501 Sells All Sells 485 Reductions 485 Sold out 0 Options Calls 9 Puts 5
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