Quarry LP Purchases in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RIOT
Riot Blockchain, Inc.

Technology
25
New
$7.08 - $14.97 $177 - $374
25 $255K
HPP
Hudson Pacific Properties, Inc.

Real Estate
83
New
$2.6 - $4.98 $216 - $413
83 $251K
Wheels Up Experience Inc
94
New
N/A
94 $155K
MARA
Marathon Digital Holdings, Inc.

Financial Services
9
New
N/A
9 $151K
WERN
Werner Enterprises Inc

Industrials
6
+ 24.0%
$35.64 - $41.8 $214 - $251
31 $1.11M
Seaport Entmt Group Inc
4
New
N/A
4 $112K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
10
New
$9.46 - $12.42 $94.6 - $124
10 $99K
LANC
Lancaster Colony Corp

Consumer Defensive
1
+ 4.0%
$172.18 - $200.28 $172 - $200
26 $4.5M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
1
New
$45.26 - $61.17 $45.3 - $61.2
1 $58K
OPK
Opko Health, Inc.

Healthcare
48
+ 2.88%
$1.4 - $1.64 $67.2 - $78.7
1.71K $2.52M
LEVI
Levi Strauss & CO

Consumer Cyclical
99
+ 24.63%
$15.8 - $21.68 $1.56K - $2.15K
501 $8.67M
PRU
Prudential Financial Inc

Financial Services
5
+ 1.78%
$114.59 - $129.52 $573 - $648
286 $33.9M
CALX
Calix, Inc

Technology
1
+ 1.35%
$29.03 - $39.89 $29 - $39.9
75 $2.62M
LCID
Lucid Group, Inc.

Consumer Cyclical
153
+ 9.16%
$2.01 - $3.44 $308 - $526
1.82K $5.51M
BAX
Baxter International Inc

Healthcare
1.22K
+ 29.61%
$28.63 - $37.84 $35K - $46.2K
5.35K $156M
CSIQ
Canadian Solar Inc.

Technology
474
+ 42.25%
$10.76 - $17.47 $5.1K - $8.28K
1.6K $17.7M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
55
+ 3.4%
$16.73 - $19.67 $920 - $1.08K
1.67K $29M
SVC
Service Properties Trust

Real Estate
39
+ 4.79%
$2.33 - $4.92 $90.9 - $192
854 $2.17M
FBP
First Bancorp

Financial Services
75
+ 6.49%
$18.31 - $22.2 $1.37K - $1.67K
1.23K $22.9M
MTD
Mettler Toledo International Inc

Healthcare
15
+ 20.55%
$1160.67 - $1498.12 $17.4K - $22.5K
88 $108M
ALEX
Alexander & Baldwin, Inc.

Real Estate
139
+ 4.51%
$17.4 - $19.87 $2.42K - $2.76K
3.22K $57.2M
WWD
Woodward, Inc.

Industrials
11
+ 1.23%
$159.67 - $187.29 $1.76K - $2.06K
906 $151M
AGRO
Adecoagro S.A.

Consumer Defensive
580
+ 11.5%
$9.34 - $11.77 $5.42K - $6.83K
5.62K $53M
Healthcare Rlty Tr
22
+ 0.83%
N/A
2.67K $45.3M
ALGN
Align Technology Inc

Healthcare
35
+ 15.77%
$205.03 - $245.32 $7.18K - $8.59K
257 $53.6M
NVEE
Nv5 Global, Inc.

Industrials
148
+ 143.69%
$18.82 - $93.28 $2.79K - $13.8K
251 $4.73M
ASC
Ardmore Shipping Corp

Industrials
1.33K
+ 37.44%
$11.09 - $18.59 $14.8K - $24.8K
4.89K $59.4M
PRG
Prog Holdings, Inc.

Industrials
99
+ 6.53%
$41.69 - $49.65 $4.13K - $4.92K
1.62K $68.3M
ICLR
Icon PLC

Healthcare
38
+ 21.23%
$187.22 - $297.57 $7.11K - $11.3K
217 $45.5M
JAMF
Jamf Holding Corp.

Technology
138
+ 5.57%
$14.05 - $17.71 $1.94K - $2.44K
2.62K $36.8M
AVNS
Avanos Medical, Inc.

Healthcare
345
+ 19.79%
$15.58 - $23.61 $5.38K - $8.15K
2.09K $33.2M
LEN
Lennar Corp

Consumer Cyclical
17
+ 7.33%
$136.2 - $188.96 $2.32K - $3.21K
249 $34M
XRAY
Dentsply Sirona Inc.

Healthcare
780
+ 25.69%
$17.26 - $26.12 $13.5K - $20.4K
3.82K $72.4M
REXR
Rexford Industrial Realty, Inc.

Real Estate
486
+ 18.35%
$37.97 - $49.45 $18.5K - $24K
3.14K $121M
NU
Nu Holdings Ltd.

Financial Services
1.21K
+ 15.27%
$10.24 - $15.89 $12.3K - $19.1K
9.1K $94.2M
GCT
Giga Cloud Technology Inc.

Technology
109
+ 2.98%
N/A
3.77K $69.9M
EXPO
Exponent Inc

Industrials
12
+ 1.99%
$88.94 - $114.63 $1.07K - $1.38K
616 $54.9M
SBLK
Star Bulk Carriers Corp.

Industrials
191
+ 8.08%
$14.7 - $23.59 $2.81K - $4.51K
2.56K $38.2M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
471
+ 35.47%
N/A
1.8K $56.7M
DD
Du Pont De Nemours, Inc.

Basic Materials
770
+ 11.25%
$75.95 - $88.05 $58.5K - $67.8K
7.61K $580M
HES
Hess Corp

Energy
449
+ 1.39%
$127.66 - $148.65 $57.3K - $66.7K
32.8K $4.37B
XP
Xp Inc.

Financial Services
1.38K
+ 16.66%
$11.78 - $18.17 $16.3K - $25.1K
9.69K $115M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
112
+ 6.39%
$37.09 - $62.41 $4.15K - $6.99K
1.87K $74M
Linde PLC
32
+ 3.07%
N/A
1.07K $449M
PANW
Palo Alto Networks Inc

Technology
74
+ 16.93%
$181.96 - $405.9 $13.5K - $30K
511 $93M
EMN
Eastman Chemical CO

Basic Materials
3K
+ 17.79%
$90.03 - $110.64 $270K - $332K
19.9K $1.81B
NVR
Nvr Inc

Consumer Cyclical
1
+ 1.92%
$8101.21 - $9940.51 $8.1K - $9.94K
53 $433M
Activity Summary
Buys All Purchases 1048 New Holdings 547 Increased Positions 501 Sells All Sells 485 Reductions 485 Sold out 0 Options Calls 9 Puts 5
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