Qsemble Capital Management, LP Purchases in Q3 2024

Qsemble Capital Management, LP

  • $543 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DXCM
Dexcom Inc

Healthcare
36.8K
+ 793.68%
$64.0 - $116.06 $2.36M - $4.27M
41.4K $2.78B
CNHI
Cnh Industrial N.V.

Industrials
202K
New
$9.47 - $10.66 $1.91M - $2.15M
202K $2.24B
STX
Seagate Technology Holdings PLC

Technology
19.5K
New
$92.1 - $110.76 $1.79M - $2.16M
19.5K $2.13B
Thomson Reuters Corp.
12.5K
New
N/A
12.5K $2.13B
DRI
Darden Restaurants Inc

Consumer Cyclical
11.2K
+ 61.48%
$138.06 - $172.74 $1.55M - $1.94M
29.5K $4.85B
CHTR
Charter Communications, Inc.

Communication Services
6.29K
New
$290.56 - $383.07 $1.83M - $2.41M
6.29K $2.04B
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
44K
New
$29.24 - $45.37 $1.29M - $1.99M
44K $1.98B
NOV
Nov Inc.

Energy
121K
New
$15.85 - $20.82 $1.91M - $2.51M
121K $1.93B
FE
Firstenergy Corp

Utilities
41K
+ 241.63%
$38.25 - $44.54 $1.57M - $1.83M
58K $2.57B
DV
Double Verify Holdings, Inc.

Technology
114K
New
$16.84 - $21.58 $1.92M - $2.46M
114K $1.92B
OKTA
Okta, Inc.

Technology
25.1K
New
$71.0 - $100.39 $1.78M - $2.52M
25.1K $1.86B
AAP
Advance Auto Parts Inc

Consumer Cyclical
50.2K
+ 1244.92%
$38.53 - $64.44 $1.94M - $3.24M
54.3K $2.12B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
48.3K
+ 427.97%
$31.95 - $38.02 $1.54M - $1.84M
59.6K $2.23B
NRG
Nrg Energy, Inc.

Utilities
18K
+ 128.36%
$68.89 - $91.22 $1.24M - $1.64M
32K $2.92B
ZETA
Zeta Global Holdings Corp.

Technology
58.7K
New
$16.61 - $30.24 $975K - $1.78M
58.7K $1.75B
IFF
International Flavors & Fragrances Inc

Basic Materials
15.4K
+ 202.67%
$93.14 - $105.12 $1.44M - $1.62M
23K $2.41B
INSM
Insmed Inc

Healthcare
23.2K
New
$62.0 - $79.01 $1.44M - $1.83M
23.2K $1.69B
EMR
Emerson Electric CO

Industrials
15.2K
New
$98.19 - $118.87 $1.49M - $1.81M
15.2K $1.66B
ENTG
Entegris Inc

Technology
14.8K
New
$98.09 - $146.48 $1.45M - $2.17M
14.8K $1.66B
CBOE
Cboe Global Markets, Inc.

Financial Services
8.04K
New
$168.57 - $213.65 $1.36M - $1.72M
8.04K $1.65B
MCK
Mckesson Corp

Healthcare
3.3K
New
$479.06 - $630.38 $1.58M - $2.08M
3.3K $1.63B
GIS
General Mills Inc

Consumer Defensive
21.9K
New
$62.5 - $75.15 $1.37M - $1.64M
21.9K $1.61B
ACN
Accenture PLC

Technology
4.52K
New
$295.44 - $355.81 $1.33M - $1.61M
4.52K $1.6B
SWKS
Skyworks Solutions, Inc.

Technology
15.9K
New
$96.22 - $120.68 $1.53M - $1.92M
15.9K $1.57B
PGR
Progressive Corp

Financial Services
3.39K
+ 22.12%
$209.46 - $259.24 $709K - $878K
18.7K $4.74B
ROK
Rockwell Automation, Inc

Industrials
5.71K
New
$248.27 - $294.37 $1.42M - $1.68M
5.71K $1.53B
CAG
Conagra Brands Inc.

Consumer Defensive
40.3K
+ 76.32%
$28.13 - $32.83 $1.13M - $1.32M
93.1K $3.03B
V
Visa Inc.

Financial Services
4.83K
+ 31.05%
$253.74 - $291.56 $1.23M - $1.41M
20.4K $5.6B
CRH.L
Crh PLC

Basic Materials
11.6K
+ 46.43%
N/A
36.6K $3.39B
HUM
Humana Inc

Healthcare
4.78K
New
$310.25 - $404.52 $1.48M - $1.93M
4.78K $1.51B
KLAC
Kla Corp

Technology
1.96K
New
$696.17 - $892.35 $1.36M - $1.75M
1.96K $1.51B
CSCO
Cisco Systems, Inc.

Technology
28.2K
New
$44.74 - $53.22 $1.26M - $1.5M
28.2K $1.5B
AXTA
Axalta Coating Systems Ltd.

Basic Materials
41.3K
New
$33.44 - $37.39 $1.38M - $1.55M
41.3K $1.5B
VZ
Verizon Communications Inc

Communication Services
33.1K
New
$38.89 - $45.0 $1.29M - $1.49M
33.1K $1.49B
PNR
Pentair PLC

Industrials
15K
New
$74.39 - $97.79 $1.12M - $1.47M
15K $1.47B
MSM
Msc Industrial Direct CO Inc

Industrials
16.6K
New
$75.8 - $89.13 $1.26M - $1.48M
16.6K $1.43B
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
22.2K
New
$41.77 - $67.84 $928K - $1.51M
22.2K $1.42B
BR
Broadridge Financial Solutions, Inc.

Technology
6.57K
New
$196.56 - $218.55 $1.29M - $1.43M
6.57K $1.41B
DD
Du Pont De Nemours, Inc.

Basic Materials
13.5K
+ 61.37%
$77.22 - $89.49 $1.04M - $1.21M
35.5K $3.17B
VST
Vistra Corp.

Utilities
1.56K
+ 4.31%
$69.0 - $119.06 $107K - $185K
37.6K $4.46B
ASTS
Ast Space Mobile, Inc.

Communication Services
51.8K
New
$10.72 - $38.6 $555K - $2M
51.8K $1.35B
CAH
Cardinal Health Inc

Healthcare
11.7K
New
$93.74 - $114.66 $1.1M - $1.34M
11.7K $1.29B
ENPH
Enphase Energy, Inc.

Technology
11.4K
New
$95.77 - $123.65 $1.09M - $1.41M
11.4K $1.29B
FHN
First Horizon Corp

Financial Services
83K
+ 480.14%
$14.63 - $17.45 $1.21M - $1.45M
100K $1.56B
FIS
Fidelity National Information Services, Inc.

Technology
15.2K
New
$72.8 - $85.04 $1.11M - $1.29M
15.2K $1.27B
WTW
Willis Towers Watson PLC

Financial Services
4.32K
New
$257.34 - $294.53 $1.11M - $1.27M
4.32K $1.27B
UNM
Unum Group

Financial Services
21.2K
New
$49.81 - $59.44 $1.05M - $1.26M
21.2K $1.26B
CDNS
Cadence Design Systems Inc

Technology
4.61K
New
$246.84 - $321.11 $1.14M - $1.48M
4.61K $1.25B
PVH
Pvh Corp.

Consumer Cyclical
12.3K
New
$92.46 - $108.88 $1.14M - $1.34M
12.3K $1.24B
Activity Summary
Buys All Purchases 265 New Holdings 176 Increased Positions 89 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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