Quarry LP Purchases in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DOW
Dow Inc.

Basic Materials
2.68K
+ 15.2%
$50.15 - $55.41 $135K - $149K
20.3K $1.11B
SBTX
Silverback Therapeutics, Inc.

Healthcare
12K
New
N/A
12K $174M
WFRD
Weatherford International PLC

Energy
2.14K
+ 762.99%
$84.06 - $134.26 $180K - $288K
2.43K $206M
DCF
Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

N/A
18.6K
New
$8.78 - $9.22 $164K - $172K
18.6K $171M
Dp Cap Acquisition Corp I
13.6K
+ 19.41%
N/A
83.9K $961M
SWKS
Skyworks Solutions, Inc.

Technology
1.71K
New
$96.22 - $120.68 $164K - $206K
1.71K $169M
CVNA
Carvana Co.

Consumer Cyclical
926
+ 643.06%
$122.32 - $175.15 $113K - $162K
1.07K $186M
IVCA
Investcorp India Acquisition Corp

Financial Services
13.3K
+ 21.62%
$11.33 - $12.31 $151K - $164K
75K $867M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
2.37K
+ 1853.13%
$69.02 - $93.84 $164K - $223K
2.5K $176M
MDB
Mongo Db, Inc.

Technology
594
+ 443.28%
$221.5 - $296.69 $132K - $176K
728 $197M
NEM
Newmont Corp

Basic Materials
3.01K
New
$41.65 - $55.85 $125K - $168K
3.01K $161M
SMAR
Smartsheet Inc

Technology
1.4K
+ 19.33%
$42.95 - $55.46 $59.9K - $77.4K
8.61K $477M
OKE
Oneok Inc

Energy
1.73K
New
$78.62 - $95.27 $136K - $165K
1.73K $158M
AEP
American Electric Power CO Inc

Utilities
1.52K
New
$87.11 - $104.95 $132K - $159K
1.52K $155M
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.58K
+ 9.1%
$92.56 - $99.46 $146K - $157K
18.9K $1.81B
NTNX
Nutanix, Inc.

Technology
2.6K
+ 5190.0%
$46.0 - $63.19 $119K - $164K
2.65K $157M
RSG
Republic Services, Inc.

Industrials
750
+ 471.7%
$189.34 - $208.21 $142K - $156K
909 $183M
BR
Broadridge Financial Solutions, Inc.

Technology
696
+ 656.6%
$196.56 - $218.55 $137K - $152K
802 $172M
ZION
Zions Bancorporation, National Association

Financial Services
3.1K
+ 238.62%
$42.49 - $52.53 $132K - $163K
4.4K $208M
MHK
Mohawk Industries Inc

Consumer Cyclical
913
+ 903.96%
$108.83 - $162.7 $99.4K - $149K
1.01K $163M
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
25.8K
New
$5.34 - $6.06 $138K - $156K
25.8K $151M
WTRG
Essential Utilities, Inc.

Utilities
3.88K
New
$36.74 - $41.49 $143K - $161K
3.88K $150M
AJG
Arthur J. Gallagher & Co.

Financial Services
523
+ 475.45%
$259.22 - $299.75 $136K - $157K
633 $178M
APPF
Appfolio Inc

Technology
643
+ 270.17%
$204.33 - $270.02 $131K - $174K
881 $207M
VMC
Vulcan Materials CO

Basic Materials
595
+ 2203.7%
$231.83 - $274.51 $138K - $163K
622 $156M
TJX
Tjx Companies Inc

Consumer Cyclical
1.24K
+ 407.21%
$107.93 - $120.23 $134K - $149K
1.55K $182M
FIVE
Five Below, Inc

Consumer Cyclical
1.69K
+ 1187.32%
$64.97 - $108.47 $110K - $183K
1.83K $162M
HOLX
Hologic Inc

Healthcare
1.6K
+ 88.67%
$73.48 - $83.64 $118K - $134K
3.41K $278M
WDAY
Workday, Inc.

Technology
557
+ 204.03%
$207.75 - $264.68 $116K - $147K
830 $203M
RH
Rh

Consumer Cyclical
421
New
$237.89 - $348.93 $100K - $147K
421 $141M
MRVL
Marvell Technology, Inc.

Technology
1.91K
+ 412.5%
$56.15 - $76.24 $107K - $146K
2.38K $172M
BBY
Best Buy CO Inc

Consumer Cyclical
1.23K
+ 202.31%
$80.23 - $103.29 $98.4K - $127K
1.83K $189M
KBR
Kbr, Inc.

Industrials
2.1K
+ 255.3%
$60.85 - $69.36 $128K - $145K
2.92K $190M
SBAC
Sba Communications Corp

Real Estate
566
New
$189.0 - $245.01 $107K - $139K
566 $136M
TASK
Task Us, Inc.

Technology
10.6K
+ 357.42%
$12.0 - $16.9 $127K - $179K
13.6K $175M
MKTX
Marketaxess Holdings Inc

Financial Services
495
+ 327.81%
$193.39 - $261.08 $95.7K - $129K
646 $166M
CL
Colgate Palmolive CO

Consumer Defensive
1.28K
+ 386.36%
$95.54 - $108.77 $122K - $139K
1.61K $167M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
863
+ 197.94%
$107.74 - $140.72 $93K - $121K
1.3K $182M
CXW
Core Civic, Inc.

Real Estate
10.7K
+ 300.51%
$12.19 - $15.03 $130K - $160K
14.2K $180M
BEPC
Brookfield Renewable Corp

Utilities
4.09K
New
$26.92 - $32.89 $110K - $134K
4.09K $133M
AVK
Advent Convertible & Income Fund

Financial Services
11.4K
New
$11.44 - $12.85 $130K - $146K
11.4K $133M
ESI
Element Solutions Inc

Basic Materials
4.9K
+ 432.6%
$24.24 - $28.58 $119K - $140K
6.03K $164M
TSLA
Tesla, Inc.

Consumer Cyclical
447
+ 184.71%
$191.76 - $263.26 $85.7K - $118K
689 $180M
NDP
Tortoise Energy Independence Fund, Inc.

Financial Services
3.49K
New
$31.91 - $38.92 $111K - $136K
3.49K $131M
NUE
Nucor Corp

Basic Materials
871
New
$137.77 - $166.14 $120K - $145K
871 $131M
CBSH
Commerce Bancshares Inc

Financial Services
2.17K
+ 582.57%
$55.02 - $65.08 $120K - $141K
2.55K $151M
MAS
Masco Corp

Industrials
1.54K
+ 1849.4%
$64.7 - $83.94 $99.3K - $129K
1.62K $136M
CFG
Citizens Financial Group Inc

Financial Services
2.92K
+ 143.54%
$35.24 - $43.24 $103K - $126K
4.96K $204M
USFD
Us Foods Holding Corp.

Consumer Defensive
2.12K
New
$50.06 - $62.82 $106K - $133K
2.12K $130M
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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