Quarry LP COHERENT CORP Transaction History

Quarry LP

  • $456 Billion
  • Q3 2025
Number of Shares
366
Previous 594 38.38%
Holding current value
$39.4 Million
Previous $53 Million 25.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
SELL
N/A
-228 Reduced 38.38%
366 $39.4 Million
Q2 2025

Aug 14, 2025
BUY
N/A
509 Added 598.82%
594 $53 Million
Q1 2025

May 15, 2025
BUY
N/A
85 New
85 $5.52 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-792 Reduced 48.47%
842 $61 Million
Q1 2024

May 15, 2024
BUY
N/A
1,006 Added 160.19%
1,634 $99.1 Million
Q4 2023

Feb 14, 2024
BUY
N/A
628 New
628 $27.3 Million
Q4 2022

Feb 14, 2023
BUY
N/A
67 New
67 $2.35 Million
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