Quarry LP Purchases in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PTC
Ptc Inc.

Technology
881
New
$175.97 - $201.89 $155K - $178K
881 $162M
Jvspac Acquisition Corp
15.1K
New
N/A
15.1K $158M
CPNG
Coupang, Inc.

Consumer Cyclical
7.18K
New
$21.98 - $26.89 $158K - $193K
7.18K $158M
AMAT
Applied Materials Inc

Technology
1.06K
+ 269.64%
$161.44 - $213.89 $171K - $226K
1.45K $236M
EQT
Eqt Corp

Energy
3.2K
+ 359.15%
$35.62 - $46.89 $114K - $150K
4.09K $189M
UNM
Unum Group

Financial Services
1.92K
+ 206.24%
$58.88 - $77.07 $113K - $148K
2.85K $208M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
1.38K
New
$87.56 - $119.8 $120K - $165K
1.38K $151M
AMD
Advanced Micro Devices Inc

Technology
1.34K
+ 489.05%
$118.88 - $172.8 $159K - $232K
1.61K $195M
CUBE
Cube Smart

Real Estate
3.83K
+ 278.99%
$41.74 - $53.03 $160K - $203K
5.2K $223M
AXON
Axon Enterprise, Inc.

Industrials
250
New
$399.22 - $689.78 $99.8K - $172K
250 $149M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.56K
+ 781.91%
$97.29 - $122.68 $151K - $191K
1.76K $171M
MUSA
Murphy Usa Inc.

Consumer Cyclical
292
New
$473.11 - $555.48 $138K - $162K
292 $147M
WY
Weyerhaeuser CO

Real Estate
5.19K
New
$27.21 - $33.7 $141K - $175K
5.19K $146M
STLD
Steel Dynamics Inc

Basic Materials
1.28K
New
N/A
1.28K $146M
Lam Research Corp
2K
New
N/A
2K $144M
COST
Costco Wholesale Corp

Consumer Defensive
156
+ 577.78%
$873.59 - $994.69 $136K - $155K
183 $168M
NYT
New York Times CO

Communication Services
2.78K
+ 437.58%
$52.01 - $56.83 $145K - $158K
3.42K $178M
SEM
Select Medical Holdings Corp

Healthcare
8.22K
+ 963.0%
$18.26 - $40.2 $150K - $331K
9.08K $171M
MCD
Mcdonalds Corp

Consumer Cyclical
488
+ 1284.21%
$288.47 - $316.54 $141K - $154K
526 $152M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
682
+ 136.95%
$209.89 - $233.24 $143K - $159K
1.18K $251M
STE
Steris PLC

Healthcare
708
+ 255.6%
$204.34 - $235.7 $145K - $167K
985 $202M
COP
Conocophillips

Energy
1.34K
New
$95.12 - $114.72 $127K - $153K
1.34K $133M
KEX
Kirby Corp

Industrials
1.25K
New
$104.14 - $130.55 $131K - $164K
1.25K $133M
UAL
United Airlines Holdings, Inc.

Industrials
1.36K
New
$55.62 - $102.44 $75.7K - $139K
1.36K $132M
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.63K
+ 267.16%
$60.38 - $78.79 $98.2K - $128K
2.24K $168M
NOMD
Nomad Foods LTD

Consumer Defensive
7.83K
+ 964.78%
$16.25 - $18.57 $127K - $145K
8.65K $145M
LGND
Ligand Pharmaceuticals Inc

Healthcare
1.2K
New
$99.95 - $129.9 $120K - $156K
1.2K $129M
Nabors Energy Transition Cor
11.9K
New
N/A
11.9K $128M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
9.12K
New
$9.31 - $15.95 $84.9K - $145K
9.12K $128M
ASTS
Ast Space Mobile, Inc.

Communication Services
6.05K
New
$21.1 - $28.49 $128K - $172K
6.05K $128M
NTAP
Net App, Inc.

Technology
1.11K
+ 657.4%
$115.31 - $131.11 $128K - $146K
1.28K $149M
APH
Amphenol Corp

Technology
1.76K
+ 138.1%
$62.07 - $75.35 $109K - $132K
3.03K $211M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
3.74K
+ 397.45%
$34.01 - $41.29 $127K - $154K
4.68K $160M
TYL
Tyler Technologies Inc

Technology
220
+ 165.41%
$576.64 - $635.69 $127K - $140K
353 $204M
WELL
Welltower Inc.

Real Estate
993
+ 3203.23%
$123.11 - $139.3 $122K - $138K
1.02K $129M
SXC
Sun Coke Energy, Inc.

Basic Materials
11.7K
New
$8.38 - $12.72 $97.9K - $149K
11.7K $125M
FE
Firstenergy Corp

Utilities
3.23K
+ 375.38%
$39.14 - $44.52 $127K - $144K
4.09K $163M
FLO
Flowers Foods Inc

Consumer Defensive
6.18K
+ 466.92%
$20.4 - $23.31 $126K - $144K
7.51K $155M
OMF
One Main Holdings, Inc.

Financial Services
2.37K
+ 1094.91%
$45.27 - $57.43 $107K - $136K
2.58K $135M
DOCU
Docusign, Inc.

Technology
1.31K
+ 622.38%
$61.42 - $106.99 $80.3K - $140K
1.52K $136M
DGX
Quest Diagnostics Inc

Healthcare
826
+ 217.94%
N/A
1.21K $182M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
3.13K
New
$28.38 - $39.27 $88.9K - $123K
3.13K $122M
PSTG
Pure Storage, Inc.

Technology
1.88K
+ 387.45%
$48.19 - $66.6 $90.7K - $125K
2.37K $146M
ST
Sensata Technologies Holding PLC

Technology
4.9K
+ 286.11%
$27.12 - $36.49 $133K - $179K
6.62K $181M
GNTX
Gentex Corp

Consumer Cyclical
4.17K
New
$28.6 - $31.34 $119K - $131K
4.17K $120M
DWAC
Digital World Acquisition Corp.

Financial Services
3.44K
New
N/A
3.44K $117M
ALLY
Ally Financial Inc.

Financial Services
3.21K
+ 602.06%
$34.12 - $39.98 $109K - $128K
3.74K $135M
HXL
Hexcel Corp

Industrials
1.82K
+ 358.58%
$58.56 - $65.31 $106K - $119K
2.33K $146M
CSX
Csx Corp

Industrials
3.56K
+ 413.34%
$31.58 - $36.88 $113K - $131K
4.43K $143M
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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