Quarry LP TKO GROUP HOLDINGS INC Transaction History

Quarry LP

  • $398 Billion
  • Q3 2024
Number of Shares
221
Previous 476 53.57%
Holding current value
$27.3 Million
Previous $51.4 Million 46.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
N/A
-255 Reduced 53.57%
221 $27.3 Million
Q2 2024

Aug 14, 2024
BUY
N/A
476 New
476 $51.4 Million
Q4 2023

Feb 14, 2024
BUY
N/A
349 New
349 $28.5 Million
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