Quarry LP Purchases in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SBAC
Sba Communications Corp

Real Estate
345
+ 60.95%
$198.24 - $249.31 $68.4K - $86K
911 $186M
IEX
Idex Corp

Industrials
236
New
$202.75 - $236.06 $47.8K - $55.7K
236 $49.4M
HIG
Hartford Financial Services Group, Inc.

Financial Services
478
+ 131.68%
$107.06 - $123.74 $51.2K - $59.1K
841 $92M
GXO
Gxo Logistics, Inc.

Industrials
1.15K
+ 1334.88%
$41.93 - $63.02 $48.1K - $72.3K
1.23K $53.7M
IDXX
Idexx Laboratories Inc

Healthcare
119
New
$406.92 - $495.42 $48.4K - $59K
119 $49.2M
UE
Urban Edge Properties

Real Estate
2.28K
New
$20.94 - $23.6 $47.7K - $53.8K
2.28K $49M
FOXA
Fox Corp

Communication Services
791
+ 47.94%
$41.35 - $49.99 $32.7K - $39.5K
2.44K $119M
SF
Stifel Financial Corp

Financial Services
459
New
$93.4 - $117.72 $42.9K - $54K
459 $48.7M
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.79K
New
$26.74 - $29.73 $47.9K - $53.3K
1.79K $48.6M
Peakstone Realty Trust
4.39K
New
N/A
4.39K $48.6M
HTGC
Hercules Capital, Inc.

Financial Services
2.39K
New
$18.53 - $20.22 $44.2K - $48.3K
2.39K $48M
EAT
Brinker International, Inc

Consumer Cyclical
362
New
$78.76 - $137.19 $28.5K - $49.7K
362 $47.9M
GRND
Grindr Inc Com
2.32K
+ 209.21%
N/A
3.42K $61.1M
RKLB
Rocket Lab Usa, Inc.

Industrials
1.88K
New
$9.23 - $28.44 $17.3K - $53.3K
1.88K $47.8M
CDW
Cdw Corp

Technology
274
New
$171.49 - $225.64 $47K - $61.8K
274 $47.7M
Rubrik Inc.
729
New
N/A
729 $47.6M
WSR
Whitestone Reit

Real Estate
3.36K
New
$13.24 - $15.22 $44.5K - $51.2K
3.36K $47.6M
NWBI
Northwest Bancshares, Inc.

Financial Services
3.6K
New
$12.86 - $15.28 $46.3K - $55.1K
3.6K $47.5M
AEYE
Audioeye Inc

Technology
3.12K
New
$15.11 - $33.64 $47.1K - $105K
3.12K $47.4M
MERC
Mercer International Inc.

Basic Materials
7.29K
New
$6.0 - $7.38 $43.8K - $53.8K
7.29K $47.4M
GTX
Garrett Motion Inc.

Consumer Cyclical
4.99K
+ 180.27%
$7.34 - $9.6 $36.6K - $47.9K
7.76K $70M
PINS
Pinterest, Inc.

Communication Services
1.73K
+ 205.7%
$28.24 - $34.15 $48.9K - $59.1K
2.57K $74.6M
PETS
Petmed Express Inc

Healthcare
9.83K
New
$3.7 - $6.6 $36.4K - $64.9K
9.83K $47.4M
CHK
Chesapeake Energy Corp

Energy
475
New
$81.46 - $87.57 $38.7K - $41.6K
475 $47.3M
SFNC
Simmons First National Corp

Financial Services
2.12K
New
$21.01 - $25.53 $44.5K - $54.1K
2.12K $47M
LQDT
Liquidity Services Inc

Consumer Cyclical
1.45K
New
$21.4 - $35.54 $31.1K - $51.7K
1.45K $47M
MTX
Minerals Technologies Inc

Basic Materials
617
+ 536.52%
$74.88 - $84.6 $46.2K - $52.2K
732 $55.8M
BAP
Credicorp LTD

Financial Services
254
New
$180.17 - $198.65 $45.8K - $50.5K
254 $46.6M
Sharkninja Inc
478
New
N/A
478 $46.5M
VMEO
Vimeo, Inc.

Technology
7.27K
New
$4.68 - $7.32 $34K - $53.2K
7.27K $46.5M
SU
Suncor Energy Inc

Energy
1.8K
+ 12.68%
$34.5 - $41.53 $62K - $74.6K
16K $570M
AIP
Arteris, Inc.

Technology
4.54K
New
$6.77 - $10.61 $30.7K - $48.1K
4.54K $46.2M
DKNG
Draft Kings Inc.

Consumer Cyclical
1.33K
+ 81.35%
$35.32 - $44.84 $46.8K - $59.5K
2.96K $110M
JELD
Jeld Wen Holding, Inc.

Industrials
5.61K
New
$8.06 - $16.22 $45.2K - $90.9K
5.61K $45.9M
PCG
Pg&E Corp

Utilities
2.17K
+ 42.46%
$19.2 - $21.63 $41.7K - $46.9K
7.28K $147M
KEYS
Keysight Technologies, Inc.

Technology
284
+ 188.08%
$149.01 - $172.53 $42.3K - $49K
435 $69.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
105
+ 50.97%
$366.65 - $427.88 $38.5K - $44.9K
311 $123M
FRSH
Freshworks Inc.

Technology
1.75K
+ 47.81%
$10.88 - $17.02 $19K - $29.8K
5.41K $87.5M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
1.11K
+ 403.64%
$41.59 - $49.7 $46.2K - $55.2K
1.39K $58.9M
MGY
Magnolia Oil & Gas Corp

Energy
1.95K
+ 1047.85%
$22.89 - $28.79 $44.6K - $56.1K
2.14K $49.9M
COF
Capital One Financial Corp

Financial Services
241
+ 317.11%
$145.19 - $192.01 $35K - $46.3K
317 $56.5M
HLMN
Hillman Solutions Corp.

Industrials
4.97K
+ 122.63%
$9.66 - $11.54 $48K - $57.4K
9.02K $87.9M
BC
Brunswick Corp

Consumer Cyclical
697
New
$64.5 - $85.95 $45K - $59.9K
697 $45.1M
THRM
Gentherm Inc

Consumer Cyclical
1.22K
+ 226.82%
$38.32 - $45.21 $46.7K - $55.1K
1.76K $70.1M
PRLB
Proto Labs Inc

Industrials
1.01K
+ 175.65%
$26.71 - $44.77 $27K - $45.2K
1.59K $62M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
1.2K
New
$36.59 - $45.3 $43.8K - $54.3K
1.2K $45M
MNRO
Monro, Inc.

Consumer Cyclical
2.25K
+ 84.47%
$24.38 - $29.78 $54.9K - $67.1K
4.92K $122M
ZIP
Ziprecruiter, Inc.

Industrials
6.22K
New
$7.07 - $11.1 $44K - $69K
6.22K $45M
ACLS
Axcelis Technologies Inc

Technology
666
+ 1387.5%
$69.18 - $105.1 $46.1K - $70K
714 $49.9M
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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