Quarry LP BIRKENSTOCK HOLDING PLC Transaction History

Quarry LP

  • $456 Billion
  • Q3 2025
Number of Shares
988
Previous 496 99.19%
Holding current value
$44.7 Million
Previous $24.4 Million 83.28%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
492 Added 99.19%
988 $44.7 Million
Q2 2025

Aug 14, 2025
SELL
N/A
-745 Reduced 60.03%
496 $24.4 Million
Q1 2025

May 15, 2025
BUY
N/A
144 Added 13.13%
1,241 $56.9 Million
Q4 2024

Feb 14, 2025
BUY
N/A
599 Added 120.28%
1,097 $62.2 Million
Q3 2024

Nov 14, 2024
BUY
N/A
498 New
498 $24.5 Million
Q4 2023

Feb 14, 2024
BUY
N/A
205 New
205 $9.99 Million
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