Quarry LP DP CAP ACQUISITION CORP I Transaction History

Quarry LP

  • $398 Billion
  • Q3 2024
Number of Shares
83,891
Previous 70,254 19.41%
Holding current value
$961 Million
Previous $791 Million 21.37%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Nov 14, 2024
BUY
N/A
13,637 Added 19.41%
83,891 $961 Million
Q2 2024

Aug 16, 2024
SELL
N/A
-24,593 Reduced 25.93%
70,254 $791 Million
Q2 2024

Aug 14, 2024
BUY
N/A
24,593 Added 35.01%
94,847 $792 Million
Q1 2024

May 15, 2024
BUY
N/A
70,254 New
70,254 $773 Million
Q4 2023

Feb 14, 2024
BUY
N/A
24,593 New
24,593 $268 Million
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