Quarry LP Purchases in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BBIO
Bridge Bio Pharma, Inc.

Healthcare
2.5K
+ 33.33%
$23.91 - $31.3 $59.8K - $78.3K
10K $255M
CUZ
Cousins Properties Inc

Real Estate
1.7K
+ 74.46%
$22.4 - $30.21 $38K - $51.3K
3.98K $117M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
314
+ 174.44%
$194.69 - $239.18 $61.1K - $75.1K
494 $103M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
2.08K
New
$24.05 - $32.18 $50K - $66.9K
2.08K $63.5M
MGNI
Magnite, Inc.

Communication Services
4.51K
+ 446.78%
$12.37 - $15.84 $55.8K - $71.4K
5.52K $76.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
47
+ 51.09%
$1015.62 - $1159.62 $47.7K - $54.5K
139 $160M
CHH
Choice Hotels International Inc

Consumer Cyclical
481
New
$117.06 - $133.72 $56.3K - $64.3K
481 $62.7M
BEAM
Beam Therapeutics Inc.

Healthcare
2.4K
+ 66.67%
$22.57 - $33.14 $54.2K - $79.5K
6K $147M
GLBE
Global E Online Ltd.

Consumer Cyclical
1.59K
+ 226.11%
$31.53 - $38.44 $50K - $60.9K
2.29K $87.9M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
566
New
$109.03 - $210.9 $61.7K - $119K
566 $61.7M
UIHC
United Insurance Holdings Corp.

Financial Services
5.31K
+ 340.73%
N/A
6.87K $77.4M
Kenvue Inc
2.45K
+ 311.29%
N/A
3.24K $75M
NWL
Newell Brands Inc.

Consumer Defensive
6.58K
+ 82.8%
$5.73 - $8.91 $37.7K - $58.6K
14.5K $111M
KMX
Carmax Inc

Consumer Cyclical
757
+ 181.1%
$71.21 - $85.78 $53.9K - $64.9K
1.18K $90.9M
DVA
Davita Inc.

Healthcare
365
New
$133.98 - $165.19 $48.9K - $60.3K
365 $59.8M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
932
+ 745.6%
$59.66 - $72.78 $55.6K - $67.8K
1.06K $67.4M
INGN
Inogen Inc

Healthcare
6.12K
New
$7.67 - $12.98 $46.9K - $79.4K
6.12K $59.3M
IRTC
I Rhythm Technologies, Inc.

Healthcare
799
New
$64.64 - $106.45 $51.6K - $85.1K
799 $59.3M
CAH
Cardinal Health Inc

Healthcare
520
+ 541.67%
$93.74 - $114.66 $48.7K - $59.6K
616 $68.1M
BVS
Bioventus Inc.

Healthcare
4.91K
New
$5.73 - $11.95 $28.1K - $58.6K
4.91K $58.6M
NU
Nu Holdings Ltd.

Financial Services
4.04K
+ 104.78%
$10.71 - $15.14 $43.2K - $61.1K
7.89K $108M
QURE
Uni Qure N.V.

Healthcare
11.7K
New
$3.78 - $10.12 $44.2K - $118K
11.7K $57.7M
Veralto Corp
288
+ 18.54%
N/A
1.84K $206M
JNPR
Juniper Networks Inc

Technology
1.38K
+ 89.0%
$36.35 - $39.03 $50K - $53.7K
2.92K $114M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
516
New
$95.75 - $118.1 $49.4K - $60.9K
516 $57.4M
PANW
Palo Alto Networks Inc

Technology
164
+ 60.07%
$294.18 - $368.01 $48.2K - $60.4K
437 $149M
MRSN
Mersana Therapeutics, Inc.

Healthcare
30K
New
$1.23 - $2.25 $36.9K - $67.5K
30K $56.7M
ETSY
Etsy Inc

Consumer Cyclical
1.07K
+ 120.43%
$51.5 - $65.47 $55K - $69.9K
1.95K $108M
DINO
Hf Sinclair Corp

Energy
1.27K
+ 1591.25%
$44.42 - $53.6 $56.5K - $68.2K
1.35K $60.3M
ASC
Ardmore Shipping Corp

Industrials
3.18K
+ 828.98%
$16.83 - $22.44 $53.4K - $71.2K
3.56K $64.4M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
1.31K
+ 209.81%
$36.07 - $43.12 $47.1K - $56.3K
1.93K $79.1M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
15K
New
$2.9 - $4.57 $43.5K - $68.6K
15K $55.2M
GTLB
Gitlab Inc.

Technology
1.01K
+ 56.3%
$40.84 - $56.2 $41.1K - $56.5K
2.79K $144M
PBI
Pitney Bowes Inc

Industrials
7.48K
+ 889.18%
$5.65 - $7.49 $42.3K - $56K
8.32K $59.3M
NRIX
Nurix Therapeutics, Inc.

Healthcare
2.44K
+ 3746.15%
$18.93 - $25.69 $46.1K - $62.6K
2.5K $56.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
432
New
$113.01 - $154.34 $48.8K - $66.7K
432 $54.8M
SPGI
S&P Global Inc.

Financial Services
106
New
$446.32 - $527.38 $47.3K - $55.9K
106 $54.8M
MU
Micron Technology Inc

Technology
687
+ 113.74%
$86.27 - $136.82 $59.3K - $94K
1.29K $134M
NXST
Nexstar Media Group, Inc.

Communication Services
330
+ 111.11%
$154.25 - $184.79 $50.9K - $61K
627 $104M
UNM
Unum Group

Financial Services
911
+ 4794.74%
$49.81 - $59.44 $45.4K - $54.1K
930 $55.3M
VNO
Vornado Realty Trust

Real Estate
1.37K
New
$25.5 - $39.4 $35K - $54.1K
1.37K $54.1M
PRG
Prog Holdings, Inc.

Industrials
940
+ 162.91%
$32.04 - $50.26 $30.1K - $47.2K
1.52K $73.6M
TGNA
Tegna Inc

Communication Services
3.3K
+ 455.17%
$13.39 - $16.27 $44.2K - $53.7K
4.03K $63.5M
MTRX
Matrix Service CO

Industrials
4.62K
New
$8.77 - $11.55 $40.5K - $53.3K
4.62K $53.2M
RSF
River North Specialty Finance Corp

ETFs
3.43K
+ 34.29%
$14.98 - $15.44 $51.4K - $53K
13.4K $207M
OKTA
Okta, Inc.

Technology
815
+ 206.33%
$71.0 - $100.39 $57.9K - $81.8K
1.21K $90M
CPRI
Capri Holdings LTD

Consumer Cyclical
1.25K
New
$29.61 - $42.44 $36.9K - $52.9K
1.25K $52.9M
CWEN
Clearway Energy, Inc.

Utilities
1.25K
+ 51.57%
$24.11 - $30.68 $30.1K - $38.3K
3.67K $113M
CPF
Central Pacific Financial Corp

Financial Services
1.79K
New
$20.67 - $29.49 $36.9K - $52.6K
1.79K $52.7M
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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email