Quarry LP KENVUE INC Transaction History

Quarry LP

  • $470 Billion
  • Q2 2025
Number of Shares
6,264
Previous 2,866 118.56%
Holding current value
$131 Million
Previous $68.7 Million 90.76%
% of portfolio
0.03%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
3,398 Added 118.56%
6,264 $131 Million
Q1 2025

May 15, 2025
SELL
N/A
-823 Reduced 22.31%
2,866 $68.7 Million
Q4 2024

Feb 14, 2025
BUY
N/A
448 Added 13.82%
3,689 $78.8 Million
Q3 2024

Nov 14, 2024
BUY
N/A
2,453 Added 311.29%
3,241 $75 Million
Q2 2024

Aug 14, 2024
BUY
N/A
788 New
788 $14.3 Million
Q4 2023

Feb 14, 2024
BUY
N/A
1,926 New
1,926 $41.5 Million
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