Quarry LP Trinity Capital Inc. Transaction History

Quarry LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$13.53 - $15.52 $58,233 - $66,798	4,304 Added 96.89%	8,746 $123 Million
Q1 2025 May 15, 2025	BUY	$14.26 - $16.56 $41,853 - $48,603	2,935 Added 194.76%	4,442 $67.3 Million
Q4 2024 Feb 14, 2025	SELL	$13.11 - $14.87 $28,763 - $32,624	-2,194 Reduced 59.28%	1,507 $21.8 Million
Q3 2024 Nov 14, 2024	BUY	$13.57 - $14.74 $45,866 - $49,821	3,380 Added 1052.96%	3,701 $50.2 Million
Q2 2024 Aug 14, 2024	BUY	$14.03 - $15.26 $4,503 - $4,898	321 New	321 $4.54 Million

Q3 2023 Nov 14, 2023	BUY	$13.75 - $15.29 $11,508 - $12,797	837 New	837 $11.7 Million

142

19.6M

183K

92.6K

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $517M
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...

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