Quarry LP Purchases in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMEH
Apollo Medical Holdings, Inc.

Healthcare
1.33K
New
N/A
1.33K $76.9M
GEO
Geo Group Inc

Real Estate
5.97K
New
$12.12 - $17.96 $72.4K - $107K
5.97K $76.7M
W
Wayfair Inc.

Consumer Cyclical
1.21K
+ 47.37%
$38.21 - $57.23 $46.1K - $69.1K
3.76K $211M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
8.86K
+ 273.63%
$8.2 - $10.1 $72.7K - $89.5K
12.1K $106M
HLI
Houlihan Lokey, Inc.

Financial Services
483
New
$134.11 - $161.99 $64.8K - $78.2K
483 $76.3M
DFS
Discover Financial Services

Financial Services
542
New
$123.41 - $144.72 $66.9K - $78.4K
542 $76M
EWBC
East West Bancorp Inc

Financial Services
897
+ 822.94%
$70.41 - $88.25 $63.2K - $79.2K
1.01K $83.2M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
819
+ 62.42%
$41.77 - $67.84 $34.2K - $55.6K
2.13K $136M
AFYA
Afya LTD

Consumer Defensive
4.4K
New
$15.74 - $18.92 $69.3K - $83.3K
4.4K $75.1M
RTX
Raytheon Technologies Corp

Industrials
562
+ 197.89%
$99.55 - $123.34 $55.9K - $69.3K
846 $103M
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
1.54K
New
$41.0 - $48.78 $63.3K - $75.3K
1.54K $73.3M
FNB
Fnb Corp

Financial Services
5.2K
New
$13.41 - $15.55 $69.7K - $80.8K
5.2K $73.3M
TDC
Teradata Corp

Technology
2.48K
+ 487.03%
$24.51 - $34.97 $60.8K - $86.7K
2.99K $90.7M
SCHW
Schwab Charles Corp

Financial Services
1.35K
+ 80.72%
$61.74 - $76.08 $83.2K - $103K
3.02K $196M
CBZ
Cbiz, Inc.

Industrials
1.08K
+ 6335.29%
$64.51 - $86.02 $69.5K - $92.6K
1.09K $73.6M
MTCH
Match Group, Inc.

Communication Services
1.65K
+ 126.32%
$29.34 - $38.14 $48.4K - $63K
2.96K $112M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
6.6K
New
$9.4 - $11.18 $62K - $73.7K
6.6K $72.2M
AMKR
Amkor Technology, Inc.

Technology
2.54K
+ 421.8%
$28.09 - $44.68 $71.2K - $113K
3.14K $96M
IBP
Installed Building Products, Inc.

Consumer Cyclical
286
+ 953.33%
$198.8 - $270.35 $56.9K - $77.3K
316 $77.8M
GTES
Gates Industrial Corp PLC

Industrials
4.07K
New
$15.22 - $18.59 $62K - $75.7K
4.07K $71.5M
SAIC
Science Applications International Corp

Technology
509
New
$113.4 - $139.27 $57.7K - $70.9K
509 $70.9M
OHI
Omega Healthcare Investors Inc

Real Estate
1.73K
New
$33.55 - $41.29 $57.9K - $71.3K
1.73K $70.2M
JEF
Jefferies Financial Group Inc.

Financial Services
1.14K
New
$49.97 - $62.49 $57K - $71.2K
1.14K $70.2M
FMC
Fmc Corp

Basic Materials
1.05K
+ 1334.18%
$54.54 - $66.06 $57.5K - $69.6K
1.13K $74.7M
FOXA
Fox Corp

Communication Services
1.65K
New
$34.12 - $42.33 $56.3K - $69.8K
1.65K $69.8M
OC
Owens Corning

Industrials
388
+ 167.97%
$154.02 - $186.38 $59.8K - $72.3K
619 $109M
Atlassian Corporation
477
+ 127.88%
N/A
850 $135M
GNK
Genco Shipping & Trading LTD

Industrials
3.6K
+ 535.77%
$16.39 - $22.07 $58.9K - $79.3K
4.27K $83.2M
MED
Medifast Inc

Consumer Cyclical
3.96K
+ 148.56%
$17.94 - $21.93 $71.1K - $86.9K
6.63K $127M
UMH
Umh Properties, Inc.

Real Estate
3.42K
+ 904.5%
$16.04 - $20.43 $54.8K - $69.9K
3.8K $74.7M
XRAY
Dentsply Sirona Inc.

Healthcare
2.49K
+ 455.03%
$23.63 - $27.54 $58.8K - $68.5K
3.04K $82.2M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1.62K
New
$33.2 - $41.73 $53.9K - $67.8K
1.62K $67.8M
LUV
Southwest Airlines CO

Industrials
2.28K
New
$23.7 - $29.93 $54.1K - $68.3K
2.28K $67.6M
STE
Steris PLC

Healthcare
277
New
$213.51 - $247.14 $59.1K - $68.5K
277 $67.2M
FIX
Comfort Systems Usa Inc

Industrials
163
+ 428.95%
$292.14 - $396.82 $47.6K - $64.7K
201 $78.5M
SKY
Skyline Champion Corp

Consumer Cyclical
704
New
$65.6 - $95.65 $46.2K - $67.3K
704 $66.8M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
1.77K
+ 223.74%
$34.14 - $40.2 $60.5K - $71.2K
2.56K $94.6M
UBER
Uber Technologies, Inc

Technology
867
+ 137.18%
$58.48 - $77.47 $50.7K - $67.2K
1.5K $113M
ARCC
Ares Capital Corp

Financial Services
3.18K
New
$19.8 - $21.28 $63K - $67.7K
3.18K $66.6M
GPN
Global Payments Inc

Industrials
621
+ 121.53%
$92.66 - $112.97 $57.5K - $70.2K
1.13K $116M
TNL
Travel & Leisure Co.

Consumer Cyclical
1.44K
New
$40.55 - $49.87 $58.4K - $71.8K
1.44K $66.3M
MSTR
Microstrategy Inc

Technology
400
+ 40000.0%
$114.3 - $1800.09 $45.7K - $720K
401 $67.6M
GCT
Giga Cloud Technology Inc.

Technology
3.07K
+ 519.8%
N/A
3.66K $84.2M
AMH
American Homes 4 Rent

Real Estate
1.72K
New
$34.87 - $41.14 $59.9K - $70.7K
1.72K $66M
SCVL
Shoe Carnival Inc

Consumer Cyclical
1.5K
New
$35.77 - $45.82 $53.7K - $68.7K
1.5K $65.8M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
3.24K
+ 378.27%
$19.97 - $21.86 $64.7K - $70.8K
4.09K $84.1M
AHCO
Adapt Health Corp.

Healthcare
5.84K
+ 4596.85%
$8.66 - $11.53 $50.6K - $67.3K
5.97K $67M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
4.62K
+ 53.49%
$9.86 - $12.2 $45.6K - $56.4K
13.3K $154M
OLED
Universal Display Corp Pa

Technology
310
+ 1347.83%
$157.72 - $236.42 $48.9K - $73.3K
333 $69.9M
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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