Quarry LP DIGITALBRIDGE GROUP INC Transaction History

Quarry LP

  • $456 Billion
  • Q3 2025
Number of Shares
131
Previous 421 68.88%
Holding current value
$1.53 Million
Previous $4.36 Million 64.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
SELL
N/A
-290 Reduced 68.88%
131 $1.53 Million
Q2 2025

Aug 14, 2025
BUY
N/A
421 New
421 $4.36 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-933 Reduced 83.9%
179 $2.02 Million
Q3 2024

Nov 14, 2024
BUY
N/A
539 Added 94.07%
1,112 $15.7 Million
Q2 2024

Aug 14, 2024
BUY
N/A
573 New
573 $7.85 Million
Q4 2023

Feb 14, 2024
BUY
N/A
2,310 New
2,310 $40.5 Million
Q1 2023

May 15, 2023
BUY
N/A
2,653 New
2,653 $31.8 Million
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