Quarry LP JACOBS SOLUTIONS INC Transaction History

Quarry LP

  • $398 Billion
  • Q3 2024
Number of Shares
292
Previous 59 394.92%
Holding current value
$38.2 Million
Previous $8.24 Million 363.7%
% of portfolio
0.01%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
233 Added 394.92%
292 $38.2 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-346 Reduced 85.43%
59 $8.24 Million
Q1 2024

May 15, 2024
BUY
N/A
100 Added 32.79%
405 $62.3 Million
Q4 2023

Feb 14, 2024
BUY
N/A
159 Added 108.9%
305 $39.6 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-45 Reduced 23.56%
146 $19.9 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-251 Reduced 56.79%
191 $22.7 Million
Q1 2023

May 15, 2023
BUY
N/A
195 Added 78.95%
442 $51.9 Million
Q4 2022

Feb 14, 2023
BUY
N/A
247 New
247 $29.7 Million
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