Quarry LP NCR ATLEOS CORPORATION Transaction History

Quarry LP

  • $470 Billion
  • Q2 2025
Number of Shares
184
Previous 90 104.44%
Holding current value
$5.25 Million
Previous $2.37 Million 121.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
BUY
N/A
94 Added 104.44%
184 $5.25 Million
Q1 2025

May 15, 2025
SELL
N/A
-57 Reduced 38.78%
90 $2.37 Million
Q4 2024

Feb 14, 2025
BUY
N/A
147 New
147 $4.99 Million
Q2 2024

Aug 14, 2024
BUY
N/A
1,389 Added 157.13%
2,273 $61.4 Million
Q1 2024

May 15, 2024
SELL
N/A
-806 Reduced 47.69%
884 $17.5 Million
Q4 2023

Feb 14, 2024
BUY
N/A
1,690 New
1,690 $41.1 Million
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