Quarry LP PLUM ACQUISITION CORP III Transaction History

Quarry LP

179,143

Previous 134,143 33.55%

$1.95 Billion

Previous $1.45 Billion 34.54%

0.49%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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