Quarry LP PLUM ACQUISITION CORP III Transaction History

Quarry LP

  • $712 Billion
  • Q4 2024
Number of Shares
179,143
Previous 179,143 -0.0%
Holding current value
$1.99 Billion
Previous $1.95 Billion 2.21%
% of portfolio
0.28%
Previous 0.49%

Shares

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

Nov 14, 2024
BUY
N/A
45,000 Added 33.55%
179,143 $1.95 Billion
Q2 2024

Aug 16, 2024
SELL
N/A
-129,967 Reduced 49.21%
134,143 $1.45 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
129,967 Added 96.89%
264,110 $1.46 Billion
Q1 2024

May 15, 2024
BUY
N/A
55,000 Added 69.49%
134,143 $1.43 Billion
Q4 2023

Feb 16, 2024
SELL
N/A
-129,967 Reduced 62.15%
79,143 $847 Million
Q4 2023

Feb 14, 2024
BUY
N/A
209,110 New
209,110 $2.24 Billion
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