Quarry LP BLUE OCEAN ACQUISITION CORP Transaction History

Quarry LP

  • $398 Billion
  • Q3 2024
Number of Shares
47,400
Previous 47,400 -0.0%
Holding current value
$542 Million
Previous $530 Million 2.37%
% of portfolio
0.14%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024
SELL
N/A
-44,950 Reduced 48.67%
47,400 $530 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-252,257 Reduced 73.2%
92,350 $530 Million
Q1 2024

May 15, 2024
BUY
N/A
148,863 Added 76.05%
344,607 $3.81 Billion
Q4 2023

Feb 16, 2024
SELL
N/A
-44,950 Reduced 18.68%
195,744 $2.11 Billion
Q4 2023

Feb 14, 2024
SELL
N/A
-57,650 Reduced 19.32%
240,694 $2.59 Billion
Q3 2023

Nov 14, 2023
BUY
N/A
298,344 New
298,344 $3.2 Billion
Q1 2023

May 15, 2023
BUY
N/A
100,000 New
100,000 $1.04 Billion
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