Quarry LP Incresed Positions in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SVII
Spring Valley Acquisition Corp. Ii
550K
+ 863.08%
$11.12 - $11.25 $6.12M - $6.19M
614K $6.9B
SWN
Southwestern Energy CO

Energy
764K
+ 286252.06%
$6.0 - $7.15 $4.59M - $5.46M
765K $5.44B
K
Kellogg CO

Consumer Defensive
27.9K
+ 2355.66%
$56.19 - $80.81 $1.57M - $2.25M
29.1K $2.35B
Vestis Corporation
123K
+ 1881.21%
N/A
130K $1.94B
Sk Growth Opportunities Corp
130K
+ 164.42%
N/A
209K $2.37B
PPG
Ppg Industries Inc

Basic Materials
10.6K
+ 971.9%
$118.32 - $134.55 $1.25M - $1.42M
11.7K $1.55B
NRG
Nrg Energy, Inc.

Utilities
8.86K
+ 22.87%
$68.89 - $91.22 $610K - $808K
47.6K $4.34B
GGT
Gabelli Multimedia Trust Inc.

Financial Services
263K
+ 322.5%
$4.73 - $5.4 $1.25M - $1.42M
345K $1.7B
TEX
Terex Corp

Industrials
23.1K
+ 13447.09%
$49.81 - $66.76 $1.15M - $1.54M
23.3K $1.23B
VST
Vistra Corp.

Utilities
1.44K
+ 5.19%
$69.0 - $119.06 $99.3K - $171K
29.1K $3.45B
MMM
3 M CO

Industrials
3.41K
+ 26.87%
$99.69 - $139.42 $339K - $475K
16.1K $2.2B
Bunge Global Sa
10.3K
+ 51.97%
N/A
30.2K $2.92B
Dt Cloud Acquisition Corp
75K
+ 78.43%
N/A
171K $1.76B
ICE
Intercontinental Exchange, Inc.

Financial Services
4.28K
+ 7374.14%
$136.93 - $162.81 $586K - $696K
4.34K $696M
MSI
Motorola Solutions, Inc.

Technology
1.43K
+ 846.15%
$385.65 - $450.49 $551K - $644K
1.6K $719M
EMN
Eastman Chemical CO

Basic Materials
4.17K
+ 32.82%
$93.82 - $113.74 $391K - $474K
16.9K $1.89B
UNP
Union Pacific Corp

Industrials
2.56K
+ 996.5%
$221.78 - $256.09 $568K - $656K
2.82K $695M
FSLR
First Solar, Inc.

Technology
1.59K
+ 16.87%
$205.36 - $255.78 $327K - $408K
11K $2.75B
GM
General Motors CO

Consumer Cyclical
13.3K
+ 8145.4%
$39.95 - $49.9 $530K - $663K
13.4K $603M
GDDY
Go Daddy Inc.

Technology
3.77K
+ 4896.1%
$141.41 - $167.41 $533K - $631K
3.85K $603M
TRGP
Targa Resources Corp.

Energy
3.83K
+ 305.75%
$127.86 - $156.46 $490K - $599K
5.08K $752M
DD
Du Pont De Nemours, Inc.

Basic Materials
6.38K
+ 1381.17%
$77.22 - $89.49 $493K - $571K
6.84K $610M
TT
Trane Technologies PLC

Industrials
1.43K
+ 1198.32%
$314.21 - $388.71 $448K - $554K
1.55K $601M
AZO
Autozone Inc

Consumer Cyclical
173
+ 1017.65%
$2815.0 - $3212.87 $487K - $556K
190 $599M
NFLX
Netflix Inc

Communication Services
740
+ 2466.67%
$598.55 - $722.26 $443K - $534K
770 $546M
LVS
Las Vegas Sands Corp

Consumer Cyclical
10.1K
+ 375.52%
$37.86 - $51.12 $383K - $517K
12.8K $644M
ZTR
Virtus Total Return Fund Inc.

Financial
66.9K
+ 47.09%
$5.38 - $6.2 $360K - $415K
209K $1.3B
JCI
Johnson Controls International PLC

Industrials
6.46K
+ 696.33%
$65.52 - $77.61 $423K - $501K
7.38K $573M
GD
General Dynamics Corp

Industrials
1.66K
+ 586.22%
$279.51 - $308.09 $464K - $511K
1.94K $587M
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.18K
+ 79450.0%
$150.73 - $974.56 $479K - $3.1M
3.18K $507M
Plum Acquisition Corp Iii
45K
+ 33.55%
N/A
179K $1.95B
PKG
Packaging Corp Of America

Consumer Cyclical
2.2K
+ 422.07%
$176.32 - $215.7 $388K - $474K
2.72K $586M
HON
Honeywell International Inc

Industrials
2.37K
+ 351.34%
$196.73 - $220.21 $466K - $521K
3.04K $629M
KR
Kroger CO

Consumer Defensive
8.16K
+ 359.86%
$50.43 - $57.3 $411K - $467K
10.4K $597M
PPL
Ppl Corp

Utilities
14.5K
+ 2769.35%
$27.36 - $33.08 $396K - $478K
15K $495M
WTW
Willis Towers Watson PLC

Financial Services
1.6K
+ 462.32%
$257.34 - $294.53 $410K - $470K
1.94K $571M
AES
Aes Corp

Utilities
10.6K
+ 9.87%
$16.18 - $20.07 $172K - $213K
118K $2.37B
ADM
Archer Daniels Midland CO

Consumer Defensive
8.35K
+ 21.94%
$57.96 - $65.72 $484K - $549K
46.4K $2.77B
ADP
Automatic Data Processing Inc

Industrials
1.49K
+ 103.04%
$233.44 - $279.45 $348K - $417K
2.94K $813M
AIMBU
Aimfinity Investment Corp. I

Financial Services
40K
+ 160.0%
$11.34 - $11.54 $454K - $462K
65K $750M
TPR
Tapestry, Inc.

Consumer Cyclical
9.73K
+ 486.89%
$36.29 - $47.94 $353K - $466K
11.7K $551M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
12.1K
+ 487.3%
$31.95 - $38.02 $388K - $461K
14.6K $548M
BALL
Ball Corp

Consumer Cyclical
6.68K
+ 668.27%
$58.86 - $67.91 $393K - $453K
7.68K $521M
A
Agilent Technologies, Inc.

Healthcare
2.99K
+ 535.06%
$125.42 - $148.48 $375K - $444K
3.55K $527M
MDT
Medtronic PLC

Healthcare
4.84K
+ 322.02%
$76.84 - $91.03 $372K - $441K
6.34K $571M
ROST
Ross Stores, Inc.

Consumer Cyclical
2.95K
+ 475.16%
$136.06 - $155.24 $401K - $457K
3.57K $537M
PFE
Pfizer Inc

Healthcare
15.4K
+ 1397.91%
$27.7 - $31.39 $426K - $482K
16.5K $476M
Tmt Acquisition Corp
34.9K
+ 20.71%
N/A
204K $2.29B
UDR
Udr, Inc.

Real Estate
9.4K
+ 921.86%
$39.96 - $47.13 $376K - $443K
10.4K $473M
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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