Quarry LP Sells in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Sdcl Edge Acquisition Corp
-375K
- 57.74%
N/A
274K $3.12B
LMT
Lockheed Martin Corp

Industrials
-5.18K
- 97.59%
$460.3 - $584.56 $2.38M - $3.03M
128 $74.8M
TGAA
Target Global Acquisition I Corp.

Financial Services
-141K
- 58.47%
$11.26 - $11.8 $1.59M - $1.66M
100K $1.13B
SU
Suncor Energy Inc

Energy
-37.5K
- 72.58%
$36.06 - $41.7 $1.35M - $1.56M
14.2K $523M
TETE
Technology & Telecommunication Acquisition Corp
-111K
- 53.71%
$11.9 - $12.18 $1.32M - $1.35M
95.8K $1.17B
FANG
Diamondback Energy, Inc.

Energy
-2.65K
- 16.14%
$168.46 - $210.94 $446K - $559K
13.8K $2.37B
MRO
Marathon Oil Corp

Energy
-22.1K
- 19.55%
$25.87 - $29.26 $571K - $646K
90.9K $2.42B
MUR
Murphy Oil Corp

Energy
-2.9K
- 4.13%
$32.79 - $42.32 $95.2K - $123K
67.3K $2.27B
LEGN
Legend Biotech Corp

Healthcare
-8K
- 88.89%
$43.55 - $59.88 $348K - $479K
1K $48.7M
BIGZ
Black Rock Innovation & Growth Trust
-59.6K
- 14.98%
$6.75 - $7.61 $402K - $453K
338K $2.55B
HQH
Tekla Healthcare Investors

Financial Services
-20.4K
- 21.6%
$17.4 - $19.67 $355K - $402K
74.1K $1.38B
FLO
Flowers Foods Inc

Consumer Defensive
-9.51K
- 87.78%
$21.44 - $23.77 $204K - $226K
1.32K $30.5M
SON
Sonoco Products CO

Consumer Cyclical
-3.98K
- 89.66%
$48.33 - $56.57 $192K - $225K
459 $25.1M
OTIS
Otis Worldwide Corp

Industrials
-1.96K
- 98.0%
$91.43 - $104.43 $179K - $205K
40 $4.16M
HXL
Hexcel Corp

Industrials
-2.99K
- 85.5%
$59.36 - $69.03 $177K - $206K
507 $31.3M
IRDM
Iridium Communications Inc.

Communication Services
-7.05K
- 93.6%
$25.17 - $31.03 $177K - $219K
482 $14.7M
NVDA
Nvidia Corp

Technology
-1.48K
- 79.57%
$98.91 - $134.91 $146K - $200K
380 $46.1M
PVH
Pvh Corp.

Consumer Cyclical
-1.65K
- 85.82%
$92.46 - $108.88 $152K - $179K
272 $27.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-812
- 91.86%
$213.3 - $270.78 $173K - $220K
72 $19.5M
WELL
Welltower Inc.

Real Estate
-1.68K
- 98.19%
$104.0 - $129.74 $175K - $218K
31 $3.97M
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.08K
- 94.14%
$140.18 - $178.56 $151K - $192K
67 $10.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
-680
- 87.07%
$247.34 - $300.11 $168K - $204K
101 $30.1M
CI
Cigna Corp

Healthcare
-522
- 74.15%
$319.12 - $367.1 $167K - $192K
182 $63.1M
YUM
Yum Brands Inc

Consumer Cyclical
-1.28K
- 84.66%
$125.95 - $139.96 $161K - $179K
232 $32.4M
TRV
Travelers Companies, Inc.

Financial Services
-831
- 95.63%
$201.87 - $242.35 $168K - $201K
38 $8.9M
ES
Eversource Energy

Utilities
-2.93K
- 91.54%
$56.52 - $68.38 $166K - $201K
271 $18.4M
MAR
Marriott International Inc

Consumer Cyclical
-671
- 87.71%
$211.35 - $255.11 $142K - $171K
94 $23.4M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-10.5K
- 75.0%
$15.88 - $29.5 $167K - $310K
3.5K $93.4M
BDX
Becton Dickinson & CO

Healthcare
-686
- 66.93%
$221.47 - $242.41 $152K - $166K
339 $81.7M
AIG
American International Group, Inc.

Financial Services
-2.1K
- 54.58%
$70.16 - $79.23 $147K - $167K
1.75K $128M
PH
Parker Hannifin Corp

Industrials
-321
- 73.46%
$501.01 - $635.92 $161K - $204K
116 $73.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-571
- 93.76%
$245.82 - $304.51 $140K - $174K
38 $11.6M
CMS
Cms Energy Corp

Utilities
-2.51K
- 75.37%
$58.7 - $70.62 $147K - $177K
819 $57.8M
TTC
Toro CO

Industrials
-1.44K
- 80.45%
$81.82 - $99.44 $118K - $143K
350 $30.4M
MA
Mastercard Inc

Financial Services
-308
- 92.22%
$429.6 - $500.99 $132K - $154K
26 $12.8M
VERA
Vera Therapeutics, Inc.

Healthcare
-4.2K
- 64.62%
$34.09 - $46.71 $143K - $196K
2.3K $102M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.06K
- 92.67%
$64.35 - $75.71 $133K - $156K
163 $12M
QCOM
Qualcomm Inc

Technology
-614
- 66.02%
$156.12 - $209.64 $95.9K - $129K
316 $53.7M
ATO
Atmos Energy Corp

Utilities
-1.14K
- 92.89%
$114.08 - $138.75 $130K - $158K
87 $12.1M
ETR
Entergy Corp

Utilities
-1.23K
- 95.57%
$104.75 - $131.61 $129K - $162K
57 $7.5M
MASI
Masimo Corp

Healthcare
-1.03K
- 80.3%
$104.79 - $133.77 $108K - $137K
252 $33.6M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-11K
- 11.09%
$15.19 - $16.12 $167K - $177K
87.9K $1.39B
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-13.1K
- 50.04%
$9.51 - $9.77 $124K - $128K
13.1K $126M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-305
- 87.9%
$405.19 - $478.57 $124K - $146K
42 $19.3M
PFGC
Performance Food Group CO

Consumer Defensive
-1.94K
- 77.04%
$61.6 - $78.75 $119K - $152K
577 $45.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-199
- 50.38%
$402.52 - $505.35 $80.1K - $101K
196 $84.3M
ECL
Ecolab Inc.

Basic Materials
-506
- 91.01%
$228.86 - $255.76 $116K - $129K
50 $12.8M
AMD
Advanced Micro Devices Inc

Technology
-735
- 72.84%
$128.67 - $183.96 $94.6K - $135K
274 $45M
TWLO
Twilio Inc

Communication Services
-2.26K
- 63.97%
$56.03 - $65.23 $126K - $147K
1.27K $82.9M
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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