Quarry LP PAGAYA TECHNOLOGIES LTD Transaction History

Quarry LP

  • $456 Billion
  • Q3 2025
Number of Shares
386
Previous 2,560 84.92%
Holding current value
$11.5 Million
Previous $54.6 Million 79.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2025
SELL
N/A
-2,174 Reduced 84.92%
386 $11.5 Million
Q2 2025

Aug 14, 2025
BUY
N/A
2,560 New
2,560 $54.6 Million
Q4 2024

Feb 14, 2025
BUY
N/A
428 Added 18.24%
2,774 $25.8 Million
Q3 2024

Nov 14, 2024
BUY
N/A
853 Added 57.13%
2,346 $24.8 Million
Q2 2024

Aug 14, 2024
BUY
N/A
1,493 New
1,493 $19.1 Million
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