Quarry LP Purchases in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KKR
Kkr & Co. Inc.

Financial Services
547
+ 228.87%
$129.87 - $162.87 $71K - $89.1K
786 $116M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
9.01K
+ 302.21%
$10.0 - $14.22 $90.1K - $128K
12K $125M
GMED
Globus Medical Inc

Healthcare
958
+ 193.54%
$69.79 - $85.61 $66.9K - $82K
1.45K $120M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
2K
New
$42.07 - $57.72 $84.1K - $115K
2K $84.1M
NWL
Newell Brands Inc.

Consumer Defensive
5.09K
+ 35.04%
$7.18 - $11.63 $36.5K - $59.2K
19.6K $195M
AKRO
Akero Therapeutics, Inc.

Healthcare
3K
New
$26.75 - $35.28 $80.3K - $106K
3K $83.5M
NJR
New Jersey Resources Corp

Utilities
1.78K
+ 13692.31%
$45.17 - $51.61 $80.4K - $91.9K
1.79K $83.6M
HPQ
Hp Inc

Technology
2.68K
+ 182.62%
$32.46 - $39.3 $87K - $105K
4.15K $135M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
1.96K
New
$39.86 - $46.0 $78.1K - $90.2K
1.96K $82.3M
LZ
Legalzoom.Com, Inc.

Industrials
9.63K
+ 117.37%
$6.33 - $9.22 $61K - $88.8K
17.8K $134M
CRM
Salesforce, Inc.

Technology
244
New
$270.87 - $367.87 $66.1K - $89.8K
244 $81.6M
BGS
B&G Foods, Inc.

Consumer Defensive
11.8K
+ 45526.92%
$6.21 - $8.91 $73.5K - $105K
11.9K $81.7M
TCMD
Tactile Systems Technology Inc

Healthcare
4.76K
New
$13.43 - $19.54 $63.9K - $92.9K
4.76K $81.5M
DPZ
Dominos Pizza Inc

Consumer Cyclical
198
+ 101.02%
$408.59 - $476.19 $80.9K - $94.3K
394 $165M
FIX
Comfort Systems Usa Inc

Industrials
175
+ 87.06%
$370.68 - $504.12 $64.9K - $88.2K
376 $159M
UNH
Unitedhealth Group Inc

Healthcare
160
New
$485.52 - $625.25 $77.7K - $100K
160 $80.9M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
14.9K
New
$4.84 - $7.2 $72.2K - $107K
14.9K $80M
DLR
Digital Realty Trust, Inc.

Real Estate
451
New
$156.46 - $195.69 $70.6K - $88.3K
451 $80M
ADT
Adt Inc.

Industrials
11.5K
New
$6.71 - $8.14 $77.3K - $93.8K
11.5K $79.6M
TSE
Trinseo PLC

Basic Materials
15.6K
New
$3.25 - $6.79 $50.6K - $106K
15.6K $79.4M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
10.9K
New
$6.27 - $8.49 $68.1K - $92.2K
10.9K $79.2M
TFX
Teleflex Inc

Healthcare
597
+ 152.69%
$172.66 - $245.13 $103K - $146K
988 $176M
AME
Ametek Inc

Industrials
424
+ 141.33%
$165.89 - $197.38 $70.3K - $83.7K
724 $131M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
5.82K
New
$12.55 - $17.22 $73.1K - $100K
5.82K $78.9M
ALGM
Allegro Microsystems, Inc.

Technology
3.6K
New
$19.07 - $23.82 $68.7K - $85.8K
3.6K $78.7M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
2K
New
$38.14 - $45.74 $76.3K - $91.5K
2K $78.4M
NEE
Nextera Energy Inc

Utilities
1.16K
+ 295.93%
$69.77 - $85.43 $81.1K - $99.4K
1.56K $112M
IFF
International Flavors & Fragrances Inc

Basic Materials
925
New
$83.96 - $106.19 $77.7K - $98.2K
925 $78.2M
Genedx Holdings Corp
1.02K
New
N/A
1.02K $78.2M
TENB
Tenable Holdings, Inc.

Technology
2K
+ 307.07%
$38.71 - $43.44 $77.4K - $86.8K
2.65K $104M
JPM
Jpmorgan Chase & CO

Financial Services
325
New
$205.18 - $250.29 $66.7K - $81.3K
325 $77.9M
BA
Boeing CO

Industrials
342
+ 49.71%
$138.14 - $180.72 $47.2K - $61.8K
1.03K $182M
WTFC
Wintrust Financial Corp

Financial Services
623
New
$104.15 - $138.5 $64.9K - $86.3K
623 $77.7M
ROKU
Roku, Inc

Communication Services
1.04K
+ 471.49%
$64.08 - $84.12 $66.8K - $87.7K
1.26K $93.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
349
New
$219.66 - $257.62 $76.7K - $89.9K
349 $77.1M
VIRC
Virco Mfg Corporation

Consumer Cyclical
7.84K
+ 810.24%
$10.21 - $16.74 $80K - $131K
8.8K $90.2M
COIN
Coinbase Global, Inc.

Technology
274
+ 234.19%
$163.17 - $343.62 $44.7K - $94.2K
391 $97.1M
MKSI
Mks Instruments Inc

Technology
732
+ 1330.91%
$98.56 - $117.93 $72.1K - $86.3K
787 $82.2M
Fortrea Hldgs Inc
4.03K
+ 1218.73%
N/A
4.37K $81.4M
MGPI
Mgp Ingredients Inc

Consumer Defensive
1.89K
New
$38.87 - $83.35 $73.6K - $158K
1.89K $74.5M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
10K
New
$7.17 - $12.28 $71.7K - $123K
10K $74M
MAN
Manpower Group Inc.

Industrials
1.49K
+ 193.39%
$56.82 - $74.28 $84.7K - $111K
2.26K $131M
EHAB
Enhabit, Inc.

Healthcare
9.45K
+ 692.6%
$6.93 - $8.75 $65.5K - $82.7K
10.8K $84.4M
FFIC
Flushing Financial Corp

Financial Services
5.14K
New
$13.87 - $18.2 $71.3K - $93.6K
5.14K $73.4M
PFG
Principal Financial Group Inc

Financial Services
948
New
$74.91 - $91.26 $71K - $86.5K
948 $73.4M
EVGR
Evergreen Corp

Financial Services
3.5K
+ 2.36%
$11.67 - $11.9 $40.8K - $41.7K
152K $1.81B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.14K
+ 93.44%
$55.73 - $66.16 $63.5K - $75.4K
2.36K $142M
SMHI
Seacor Marine Holdings Inc.

Industrials
10.9K
New
$5.91 - $10.14 $64.5K - $111K
10.9K $71.6M
CG
Carlyle Group Inc.

Financial Services
1.41K
New
$43.2 - $54.81 $60.8K - $77.2K
1.41K $71.1M
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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