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
NBIX
Neurocrine Biosciences Inc

Healthcare
10.7K
New
$114.58 - $153.15 $1.23M - $1.65M
10.7K $1.24B
CFLT
Confluent, Inc.

Technology
78.7K
+ 195.65%
$18.67 - $29.31 $1.47M - $2.31M
119K $2.43B
AMCR
Amcor PLC

Consumer Cyclical
107K
+ 677.87%
$9.5 - $11.44 $1.01M - $1.22M
122K $1.39B
SRE
Sempra Energy

Utilities
14.7K
New
$74.97 - $84.04 $1.1M - $1.24M
14.7K $1.23B
RF
Regions Financial Corp

Financial Services
50.5K
+ 485.34%
$19.51 - $23.42 $985K - $1.18M
60.9K $1.42B
TFC
Truist Financial Corp

Financial Services
28.3K
New
$38.22 - $44.94 $1.08M - $1.27M
28.3K $1.21B
VOYA
Voya Financial, Inc.

Financial Services
15.2K
New
$64.58 - $79.22 $979K - $1.2M
15.2K $1.2B
BEN
Franklin Resources Inc

Financial Services
58.8K
New
$19.13 - $23.97 $1.13M - $1.41M
58.8K $1.19B
MDT
Medtronic PLC

Healthcare
7.26K
+ 15.93%
$76.84 - $91.03 $558K - $661K
52.8K $4.76B
AME
Ametek Inc

Industrials
6.46K
+ 58.14%
$152.74 - $176.01 $987K - $1.14M
17.6K $3.02B
CAT
Caterpillar Inc

Industrials
2.87K
New
$316.8 - $391.12 $909K - $1.12M
2.87K $1.12B
RPRX
Royalty Pharma PLC

Healthcare
39.5K
New
$25.63 - $29.27 $1.01M - $1.16M
39.5K $1.12B
MKC
Mccormick & CO Inc

Consumer Defensive
13.4K
New
$69.44 - $84.76 $931K - $1.14M
13.4K $1.1B
BAC
Bank Of America Corp

Financial Services
27.2K
+ 64.74%
$36.65 - $44.13 $995K - $1.2M
69.1K $2.74B
BRBR
Bellring Brands, Inc.

Consumer Defensive
17.6K
New
$48.99 - $61.11 $863K - $1.08M
17.6K $1.07B
HON
Honeywell International Inc

Industrials
5.34K
+ 86.89%
$196.73 - $220.21 $1.05M - $1.18M
11.5K $2.37B
HRL
Hormel Foods Corp

Consumer Defensive
32.3K
New
$30.04 - $33.14 $971K - $1.07M
32.3K $1.02B
SEE
Sealed Air Corp

Consumer Cyclical
27.2K
+ 388.2%
$32.27 - $38.05 $879K - $1.04M
34.2K $1.24B
NDAQ
Nasdaq, Inc.

Financial Services
8.43K
+ 28.07%
$59.48 - $74.31 $502K - $627K
38.5K $2.81B
NWSA
News Corp

Communication Services
37.2K
New
$25.41 - $28.44 $945K - $1.06M
37.2K $990M
WEN
Wendy'S CO

Consumer Cyclical
55.2K
New
$15.83 - $18.24 $874K - $1.01M
55.2K $968M
FIVN
Five9, Inc.

Technology
41.1K
+ 282.89%
$26.99 - $46.76 $1.11M - $1.92M
55.7K $1.6B
EAT
Brinker International, Inc

Consumer Cyclical
12.3K
New
$59.09 - $77.85 $726K - $957K
12.3K $941M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
10.5K
+ 100.61%
$72.01 - $84.34 $757K - $887K
21K $1.7B
XP
Xp Inc.

Financial Services
51.9K
New
$15.95 - $20.0 $828K - $1.04M
51.9K $932M
SOFI
So Fi Technologies, Inc.

Financial Services
118K
New
$6.32 - $8.19 $748K - $969K
118K $930M
NTRS
Northern Trust Corp

Financial Services
10.2K
New
$82.48 - $92.62 $843K - $946K
10.2K $920M
CLX
Clorox CO

Consumer Defensive
5.61K
New
$131.73 - $166.97 $739K - $937K
5.61K $914M
FLS
Flowserve Corp

Industrials
17.6K
New
$44.46 - $52.53 $783K - $925K
17.6K $910M
UPST
Upstart Holdings, Inc.

Financial Services
22.6K
New
$22.9 - $44.11 $518K - $999K
22.6K $906M
ROST
Ross Stores, Inc.

Consumer Cyclical
5.6K
+ 55.27%
$136.06 - $155.24 $762K - $870K
15.7K $2.37B
ALLE
Allegion PLC

Industrials
6.12K
New
$114.67 - $145.7 $701K - $891K
6.12K $891M
NU
Nu Holdings Ltd.

Financial Services
64.5K
New
$10.71 - $15.14 $691K - $977K
64.5K $881M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
15.9K
New
$45.22 - $54.77 $718K - $870K
15.9K $867M
Te Connectivity PLC
5.69K
New
N/A
5.69K $858M
VRSN
Verisign Inc

Technology
4.42K
+ 360.15%
$174.18 - $190.64 $770K - $842K
5.65K $1.07B
YETI
Yeti Holdings, Inc.

Consumer Cyclical
20.3K
+ 320.31%
$36.07 - $43.12 $731K - $873K
26.6K $1.09B
BWXT
Bwx Technologies, Inc.

Industrials
7.75K
New
$92.38 - $108.7 $716K - $843K
7.75K $843M
EVH
Evolent Health, Inc.

Healthcare
29.3K
New
$18.41 - $32.97 $539K - $966K
29.3K $829M
AVTR
Avantor, Inc.

Basic Materials
32K
New
$20.58 - $27.7 $659K - $887K
32K $828M
WOLF
Wolfspeed, Inc.

Technology
82.6K
New
$7.6 - $24.99 $628K - $2.06M
82.6K $802M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
30.9K
New
$15.95 - $27.01 $493K - $835K
30.9K $794M
TAP
Molson Coors Beverage CO

Consumer Defensive
9.23K
+ 23.53%
$49.94 - $57.52 $461K - $531K
48.5K $2.79B
RJF
Raymond James Financial Inc

Financial Services
6.46K
New
$106.39 - $125.13 $687K - $808K
6.46K $791M
CHRD
Oasis Petroleum Inc.

Energy
6K
New
$128.01 - $176.98 $769K - $1.06M
6K $782M
EVRG
Evergy, Inc.

Utilities
8.81K
+ 34.03%
$52.46 - $62.01 $462K - $546K
34.7K $2.15B
CELH
Celsius Holdings, Inc.

Consumer Defensive
24.9K
New
$31.02 - $58.9 $771K - $1.46M
24.9K $779M
DAL
Delta Air Lines, Inc.

Industrials
15.3K
New
$37.32 - $51.8 $571K - $792K
15.3K $777M
CROX
Crocs, Inc.

Consumer Cyclical
5.34K
+ 309.51%
$121.05 - $147.9 $646K - $790K
7.06K $1.02B
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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