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
TOST
Toast, Inc.

Technology
23.2K
+ 52.13%
$22.71 - $28.31 $528K - $658K
67.8K $1.92B
ROL
Rollins Inc

Consumer Cyclical
14.9K
New
$45.93 - $51.4 $686K - $768K
14.9K $755M
UBER
Uber Technologies, Inc

Technology
9.97K
New
$58.48 - $77.47 $583K - $772K
9.97K $749M
WTRG
Essential Utilities, Inc.

Utilities
19.4K
New
$36.74 - $41.49 $713K - $805K
19.4K $748M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
9.47K
New
$72.22 - $81.88 $684K - $776K
9.47K $746M
TGNA
Tegna Inc

Communication Services
44.7K
+ 234.98%
$13.39 - $16.27 $599K - $728K
63.8K $1.01B
RMD
Resmed Inc

Healthcare
2.98K
New
$186.94 - $252.92 $558K - $755K
2.98K $728M
BROS
Dutch Bros Inc.

Consumer Cyclical
24.9K
+ 306.54%
$29.1 - $42.81 $725K - $1.07M
33K $1.06B
RIOT
Riot Blockchain, Inc.

Technology
93.8K
New
$6.38 - $12.7 $599K - $1.19M
93.8K $696M
PAAS
Pan American Silver Corp

Basic Materials
33.1K
New
$18.58 - $24.18 $616K - $801K
33.1K $692M
NUE
Nucor Corp

Basic Materials
5.01K
+ 46.28%
$137.77 - $166.14 $691K - $833K
15.8K $2.38B
MSI
Motorola Solutions, Inc.

Technology
1.48K
New
$385.65 - $450.49 $572K - $668K
1.48K $666M
CHWY
Chewy, Inc.

Consumer Cyclical
22.7K
New
$22.22 - $32.67 $504K - $741K
22.7K $664M
AAL
American Airlines Group Inc.

Industrials
59.2K
+ 422.45%
$11.04 - $11.04 $654K - $654K
73.2K $823M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
9.2K
New
$66.55 - $74.93 $612K - $690K
9.2K $664M
IGT
International Game Technology PLC

Consumer Cyclical
29.9K
+ 230.01%
$19.84 - $23.77 $594K - $711K
42.9K $915M
USFD
Us Foods Holding Corp.

Consumer Defensive
10.5K
New
$50.06 - $62.82 $526K - $660K
10.5K $646M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
10.8K
New
$47.78 - $62.75 $518K - $680K
10.8K $633M
ARW
Arrow Electronics Inc

Technology
4.73K
New
$117.29 - $135.1 $555K - $639K
4.73K $628M
HRB
H&R Block Inc

Consumer Cyclical
9.29K
New
$52.99 - $66.6 $492K - $619K
9.29K $590M
CDW
Cdw Corp

Technology
2.48K
New
$206.67 - $239.84 $513K - $595K
2.48K $561M
Rb Global Inc
6.97K
New
N/A
6.97K $561M
NSC
Norfolk Southern Corp

Industrials
2.24K
New
$213.75 - $259.69 $479K - $582K
2.24K $557M
DHR
Danaher Corp

Healthcare
2K
New
$239.25 - $280.76 $478K - $561K
2K $555M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
21.4K
New
$16.18 - $25.66 $346K - $548K
21.4K $548M
TKR
Timken CO

Industrials
6.43K
New
$78.36 - $87.89 $504K - $565K
6.43K $542M
MBLY
Mobileye Global Inc.
48.6K
+ 543.39%
$10.57 - $27.89 $514K - $1.36M
57.6K $789M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
25.9K
New
$14.84 - $21.08 $384K - $545K
25.9K $531M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.15K
+ 53.2%
$210.25 - $231.86 $452K - $499K
6.2K $1.38B
FLR
Fluor Corp

Industrials
11K
New
$43.22 - $50.26 $476K - $554K
11K $525M
CARR
Carrier Global Corp

Industrials
3.01K
+ 18.99%
$61.9 - $80.88 $186K - $243K
18.8K $1.52B
NEM
Newmont Corp

Basic Materials
174
+ 0.4%
$41.65 - $55.85 $7.25K - $9.72K
43.2K $2.31B
SNA
Snap On Inc

Industrials
1.71K
New
$255.35 - $289.77 $435K - $494K
1.71K $494M
AGCO
Agco Corp

Industrials
4.89K
New
$84.99 - $103.52 $416K - $506K
4.89K $479M
ICLR
Icon PLC

Healthcare
1.6K
New
$280.48 - $346.2 $450K - $555K
1.6K $461M
ATI
Allegheny Technologies Inc

Industrials
6.76K
New
$54.26 - $67.71 $367K - $458K
6.76K $452M
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.71K
New
$233.02 - $278.99 $399K - $478K
1.71K $451M
PTEN
Patterson Uti Energy Inc

Energy
58.8K
New
$7.5 - $11.0 $441K - $647K
58.8K $450M
CCK
Crown Holdings Inc

Consumer Cyclical
2.66K
+ 31.45%
$71.52 - $95.86 $190K - $255K
11.1K $1.07B
FTI
Technip Fmc PLC

Energy
16.6K
+ 136.33%
$23.46 - $29.5 $388K - $488K
28.7K $753M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.99K
+ 23.51%
$108.65 - $139.41 $216K - $277K
10.4K $1.46B
CHKP
Check Point Software Technologies LTD

Technology
2.17K
New
$165.0 - $195.47 $358K - $425K
2.17K $419M
PARA
Paramount Global

Communication Services
38.8K
New
$9.98 - $11.95 $387K - $464K
38.8K $412M
PSN
Parsons Corp

Industrials
2.64K
+ 41.66%
$76.52 - $103.68 $202K - $274K
8.97K $930M
FOXA
Fox Corp

Communication Services
9.53K
New
$34.12 - $42.33 $325K - $403K
9.53K $403M
QRVO
Qorvo, Inc.

Technology
3.88K
New
$99.78 - $129.21 $388K - $502K
3.88K $401M
KBR
Kbr, Inc.

Industrials
6.04K
+ 88.07%
$60.85 - $69.36 $368K - $419K
12.9K $840M
NVST
Envista Holdings Corp

Healthcare
20.1K
New
$15.3 - $19.76 $307K - $397K
20.1K $397M
DELL
Dell Technologies Inc.

Technology
3.96K
+ 103.77%
$87.89 - $145.97 $348K - $578K
7.78K $922M
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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