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
AIG
American International Group, Inc.

Financial Services
77.1K
New
$70.16 - $79.23 $5.41M - $6.11M
77.1K $5.65B
CMCSA
Comcast Corp

Communication Services
129K
New
$37.33 - $41.78 $4.83M - $5.4M
129K $5.4B
ELV
Elevance Health, Inc.

Healthcare
9.98K
New
$500.12 - $562.29 $4.99M - $5.61M
9.98K $5.19B
ICE
Intercontinental Exchange, Inc.

Financial Services
31.1K
+ 545.3%
$136.93 - $162.81 $4.25M - $5.06M
36.8K $5.91B
ADBE
Adobe Inc.

Technology
9.87K
New
$508.13 - $586.55 $5.02M - $5.79M
9.87K $5.11B
HAL
Halliburton CO

Energy
169K
New
$27.81 - $36.44 $4.7M - $6.16M
169K $4.91B
LYB
Lyondell Basell Industries N.V.

Basic Materials
50K
New
$92.56 - $99.46 $4.63M - $4.97M
50K $4.79B
Qiagen Nv
103K
New
N/A
103K $4.7B
MSFT
Microsoft Corp

Technology
10.8K
+ 1236.17%
$395.15 - $467.56 $4.25M - $5.03M
11.6K $5.01B
CVX
Chevron Corp

Energy
31.2K
New
$137.88 - $161.97 $4.3M - $5.05M
31.2K $4.6B
EFX
Equifax Inc

Industrials
14.8K
New
$236.42 - $307.13 $3.5M - $4.54M
14.8K $4.35B
CI
Cigna Corp

Healthcare
12.5K
New
$319.12 - $367.1 $3.98M - $4.58M
12.5K $4.33B
PM
Philip Morris International Inc.

Consumer Defensive
32.2K
+ 203.45%
$101.25 - $127.45 $3.26M - $4.1M
48K $5.82B
EW
Edwards Lifesciences Corp

Healthcare
63.3K
New
$59.7 - $93.78 $3.78M - $5.93M
63.3K $4.18B
DHI
Horton D R Inc

Consumer Cyclical
20.7K
+ 1113.79%
$135.21 - $197.06 $2.8M - $4.08M
22.5K $4.3B
SLB
Schlumberger Limited

Energy
100K
+ 231.27%
$39.57 - $49.67 $3.97M - $4.98M
144K $6.03B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
69.3K
+ 619.43%
$49.83 - $62.75 $3.45M - $4.35M
80.5K $4.64B
CTRA
Coterra Energy Inc.

Energy
165K
+ 870.38%
$22.62 - $27.37 $3.73M - $4.51M
184K $4.4B
JBL
Jabil Inc

Technology
32.5K
New
$97.55 - $126.65 $3.17M - $4.12M
32.5K $3.9B
STT
State Street Corp

Financial Services
41.7K
New
$73.37 - $89.31 $3.06M - $3.72M
41.7K $3.69B
APG
A Pi Group Corp

Industrials
111K
+ 709.74%
$32.29 - $38.37 $3.58M - $4.26M
127K $4.18B
STLA
Stellantis N.V.

Consumer Cyclical
254K
New
$14.05 - $20.71 $3.56M - $5.25M
254K $3.56B
EXC
Exelon Corp

Utilities
86.9K
New
$34.24 - $40.55 $2.97M - $3.52M
86.9K $3.52B
PFE
Pfizer Inc

Healthcare
119K
+ 178.66%
$27.7 - $31.39 $3.3M - $3.74M
186K $5.38B
Ferguson Enterprises Inc
17.4K
New
N/A
17.4K $3.45B
Atlassian Corporation
21.7K
New
N/A
21.7K $3.45B
PEP
Pepsico Inc

Consumer Defensive
20.1K
New
$161.9 - $179.3 $3.25M - $3.6M
20.1K $3.42B
MMM
3 M CO

Industrials
22.6K
+ 264.73%
$99.69 - $139.42 $2.25M - $3.15M
31.1K $4.25B
KHC
Kraft Heinz CO

Consumer Defensive
92.1K
+ 1460.82%
$31.86 - $36.13 $2.93M - $3.33M
98.4K $3.45B
RMBS
Rambus Inc

Technology
74.9K
New
$37.86 - $66.26 $2.84M - $4.96M
74.9K $3.16B
INTU
Intuit Inc

Technology
4.98K
New
$602.97 - $670.49 $3M - $3.34M
4.98K $3.09B
MRVL
Marvell Technology, Inc.

Technology
41.4K
New
$56.15 - $76.24 $2.32M - $3.16M
41.4K $2.98B
EQH
Equitable Holdings, Inc.

Financial Services
70.6K
+ 902.38%
$37.05 - $43.61 $2.62M - $3.08M
78.5K $3.3B
LLY
Eli Lilly & CO

Healthcare
3.27K
New
$772.14 - $960.02 $2.53M - $3.14M
3.27K $2.9B
SPGI
S&P Global Inc.

Financial Services
5.44K
New
$446.32 - $527.38 $2.43M - $2.87M
5.44K $2.81B
RTX
Raytheon Technologies Corp

Industrials
17K
+ 59.56%
$99.55 - $123.34 $1.69M - $2.1M
45.6K $5.53B
GDDY
Go Daddy Inc.

Technology
16.7K
New
$141.41 - $167.41 $2.36M - $2.79M
16.7K $2.61B
WMB
Williams Companies, Inc.

Energy
55.7K
New
$41.24 - $46.22 $2.3M - $2.58M
55.7K $2.54B
MCO
Moodys Corp

Financial Services
5.28K
+ 1052.39%
$421.49 - $494.67 $2.23M - $2.61M
5.79K $2.75B
JNJ
Johnson & Johnson

Healthcare
13.4K
+ 63.29%
$145.48 - $167.38 $1.96M - $2.25M
34.7K $5.62B
SSNC
Ss&C Technologies Holdings Inc

Technology
33.4K
+ 966.45%
$61.42 - $76.46 $2.05M - $2.55M
36.8K $2.73B
CFG
Citizens Financial Group Inc

Financial Services
50.3K
+ 59.83%
$35.24 - $43.24 $1.77M - $2.17M
134K $5.52B
PSX
Phillips 66

Energy
18.6K
New
$125.0 - $147.17 $2.32M - $2.74M
18.6K $2.44B
AJG
Arthur J. Gallagher & Co.

Financial Services
8.51K
New
$259.22 - $299.75 $2.21M - $2.55M
8.51K $2.39B
CRBG
Corebridge Financial, Inc.

Financial Services
81.3K
New
$24.9 - $30.12 $2.02M - $2.45M
81.3K $2.37B
BRO
Brown & Brown, Inc.

Financial Services
22.4K
New
$89.11 - $105.82 $2M - $2.37M
22.4K $2.32B
MRK
Merck & Co., Inc.

Healthcare
22.5K
+ 88.59%
$111.15 - $128.97 $2.5M - $2.9M
47.9K $5.43B
TROW
Price T Rowe Group Inc

Financial Services
21.6K
+ 172.88%
$101.71 - $120.75 $2.19M - $2.6M
34K $3.71B
LMT
Lockheed Martin Corp

Industrials
2.96K
+ 64.84%
$460.3 - $584.56 $1.36M - $1.73M
7.52K $4.39B
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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