Quarry LP Sells in Q2 2024

Quarry LP

  • $349 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
Blue Ocean Acquisition Corp
-252K
- 73.2%
N/A
92.4K $530M
HQH
Tekla Healthcare Investors

Financial Services
-95.1K
- 50.16%
$15.78 - $17.58 $1.5M - $1.67M
94.5K $1.65B
EMCG
Embrace Change Acquisition Corp.
-131K
- 84.02%
$0.0 - $11.26 $0 - $1.48M
25K $281M
LCW
Learn Cw Investment Corp

Financial Services
-100K
- 33.33%
$0.0 - $11.0 $0 - $1.1M
200K $2.18B
ALSA
Alpha Star Acquisition Corp

Financial Services
-100K
- 31.3%
$0.0 - $11.53 $0 - $1.15M
219K $2.53B
RSF
River North Specialty Finance Corp

ETFs
-63.8K
- 86.44%
$15.0 - $15.79 $957K - $1.01M
10K $154M
ZTR
Virtus Total Return Fund Inc.

Financial
-152K
- 51.73%
$5.25 - $5.53 $799K - $842K
142K $775M
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
-93.5K
- 90.71%
$7.82 - $8.13 $731K - $760K
9.58K $74.9M
CLF
Cleveland Cliffs Inc.

Basic Materials
-25.4K
- 97.54%
$14.45 - $22.83 $367K - $580K
639 $9.83M
OSCR
Oscar Health, Inc.

Healthcare
-38.7K
- 96.79%
$13.93 - $23.28 $539K - $901K
1.28K $20.3M
TDOC
Teladoc Health, Inc.

Healthcare
-32.5K
- 76.65%
$9.65 - $15.06 $314K - $490K
9.9K $96.9M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-35.8K
- 91.79%
$11.26 - $24.79 $403K - $887K
3.2K $64.6M
DXCM
Dexcom Inc

Healthcare
-3.81K
- 98.71%
$110.31 - $140.45 $421K - $535K
50 $5.67M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
-50.1K
- 89.85%
$9.54 - $9.92 $478K - $497K
5.66K $54.7M
OMCL
Omnicell, Inc

Healthcare
-16.2K
- 97.04%
$26.22 - $32.65 $425K - $529K
494 $13.4M
PRVA
Privia Health Group, Inc.

Healthcare
-23.2K
- 96.92%
$16.09 - $19.38 $373K - $449K
735 $12.8M
AMN
Amn Healthcare Services Inc

Healthcare
-6.87K
- 83.56%
$51.23 - $62.36 $352K - $429K
1.35K $69.3M
A
Agilent Technologies, Inc.

Healthcare
-2.94K
- 84.01%
$129.63 - $154.64 $381K - $454K
559 $72.5M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-23.2K
- 63.72%
$16.04 - $17.85 $372K - $414K
13.2K $232M
MASI
Masimo Corp

Healthcare
-2.25K
- 63.72%
$115.24 - $144.91 $259K - $325K
1.28K $161M
RUN
Sunrun Inc.

Technology
-26.4K
- 94.59%
$9.71 - $14.9 $256K - $393K
1.51K $17.9M
GDRX
Good Rx Holdings, Inc.

Healthcare
-48.2K
- 95.6%
$6.5 - $8.91 $314K - $430K
2.22K $17.3M
FTF
Franklin LTD Duration Income Trust

Financial Services
-49.4K
- 89.28%
$6.1 - $6.43 $301K - $318K
5.93K $37.6M
Four Leaf Acquisition Corp
-25.8K
- 18.47%
N/A
114K $1.25B
DH
Definitive Healthcare Corp.

Healthcare
-23.1K
- 73.82%
$5.15 - $8.02 $119K - $185K
8.18K $44.7M
HQL
Tekla Life Sciences Investors

Financial Services
-19.1K
- 8.49%
$12.79 - $14.27 $244K - $272K
206K $2.91B
TETE
Technology & Telecommunication Acquisition Corp
-17.2K
- 7.68%
$11.7 - $12.0 $201K - $206K
207K $2.47B
AGO
Assured Guaranty LTD

Financial Services
-1.54K
- 84.07%
$73.72 - $85.53 $113K - $131K
291 $22.5M
NFLX
Netflix Inc

Communication Services
-199
- 86.9%
$550.64 - $686.12 $110K - $137K
30 $20.2M
T
At&T Inc.

Communication Services
-6.44K
- 95.31%
$16.09 - $19.11 $104K - $123K
317 $6.06M
REG
Regency Centers Corp

Real Estate
-1.7K
- 95.56%
$56.98 - $62.26 $96.9K - $106K
79 $4.91M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-776
- 77.6%
$143.31 - $247.0 $111K - $192K
224 $54.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
-683
- 92.17%
$126.54 - $138.72 $86.4K - $94.7K
58 $7.94M
OKTA
Okta, Inc.

Technology
-851
- 68.3%
$86.52 - $103.49 $73.6K - $88.1K
395 $37M
NWSA
News Corp

Communication Services
-3.69K
- 59.54%
$23.8 - $27.89 $87.9K - $103K
2.51K $69.2M
QRVO
Qorvo, Inc.

Technology
-720
- 95.11%
$95.67 - $118.83 $68.9K - $85.6K
37 $4.29M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
-5.93K
- 22.07%
$13.49 - $14.34 $80K - $85.1K
20.9K $296M
CSX
Csx Corp

Industrials
-2.03K
- 75.82%
$32.18 - $36.78 $65.4K - $74.7K
648 $21.7M
MAS
Masco Corp

Industrials
-916
- 91.69%
$65.48 - $77.9 $60K - $71.4K
83 $5.53M
RSG
Republic Services, Inc.

Industrials
-383
- 70.66%
$181.59 - $194.82 $69.5K - $74.6K
159 $30.9M
TASK
Task Us, Inc.

Technology
-6.5K
- 68.66%
$10.67 - $15.28 $69.3K - $99.3K
2.97K $39.5M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-1K
- 66.67%
$64.76 - $79.84 $64.8K - $79.8K
500 $34.2M
FLS
Flowserve Corp

Industrials
-1.55K
- 76.38%
$45.63 - $50.41 $70.5K - $77.9K
478 $23M
ETNB
89bio, Inc.

Healthcare
-5.86K
- 97.68%
$7.31 - $10.9 $42.8K - $63.9K
139 $1.11M
PODD
Insulet Corp

Healthcare
-431
- 60.62%
$161.02 - $206.98 $69.4K - $89.2K
280 $56.5M
ORCL
Oracle Corp

Technology
-526
- 86.8%
$113.75 - $144.64 $59.8K - $76.1K
80 $11.3M
G
Genpact LTD

Technology
-1.81K
- 58.84%
$30.56 - $34.47 $55.3K - $62.4K
1.27K $40.8M
HE
Hawaiian Electric Industries Inc

Utilities
-4.97K
- 73.91%
$9.01 - $11.8 $44.8K - $58.7K
1.76K $15.8M
VRNA
Verona Pharma PLC

Healthcare
-3.5K
- 63.64%
$11.48 - $17.02 $40.2K - $59.6K
2K $28.9M
Activity Summary
Buys All Purchases 1306 New Holdings 618 Increased Positions 688 Sells All Sells 400 Reductions 400 Sold out 0 Options Calls 13 Puts 2
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