Qsemble Capital Management, LP Purchases in Q4 2024

Qsemble Capital Management, LP

  • $751 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
1.97K
New
$554.08 - $632.68 $1.09M - $1.25M
1.97K $1.16B
RKLB
Rocket Lab Usa, Inc.

Industrials
44.1K
New
$9.23 - $28.44 $407K - $1.25M
44.1K $1.12B
CARR
Carrier Global Corp

Industrials
19.8K
+ 105.15%
$66.69 - $82.65 $1.32M - $1.64M
38.7K $2.64B
PM
Philip Morris International Inc.

Consumer Defensive
9.66K
+ 20.15%
$118.38 - $133.06 $1.14M - $1.29M
57.6K $6.94B
LITE
Lumentum Holdings Inc.

Technology
13.2K
New
$61.49 - $94.9 $814K - $1.26M
13.2K $1.11B
RSG
Republic Services, Inc.

Industrials
5.48K
New
$198.0 - $218.75 $1.09M - $1.2M
5.48K $1.1B
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
11.7K
+ 270.46%
$97.45 - $121.28 $1.14M - $1.42M
16K $1.6B
PINS
Pinterest, Inc.

Communication Services
36.4K
New
$28.24 - $34.15 $1.03M - $1.24M
36.4K $1.06B
BYD
Boyd Gaming Corp

Consumer Cyclical
14.1K
New
$62.5 - $75.64 $884K - $1.07M
14.1K $1.03B
EOG
Eog Resources Inc

Energy
8.31K
New
$118.22 - $136.54 $983K - $1.14M
8.31K $1.02B
FE
Firstenergy Corp

Utilities
31.6K
+ 54.43%
$39.14 - $44.52 $1.24M - $1.41M
89.6K $3.56B
Ge Vernova Inc
2.96K
New
N/A
2.96K $975M
TWLO
Twilio Inc

Communication Services
8.96K
New
$63.73 - $114.96 $571K - $1.03M
8.96K $969M
SM
Sm Energy CO

Energy
24.9K
New
$36.59 - $46.03 $912K - $1.15M
24.9K $966M
GLW
Corning Inc

Technology
20.2K
New
$44.11 - $49.76 $892K - $1.01M
20.2K $961M
NYT
New York Times CO

Communication Services
18.7K
+ 357.43%
$52.01 - $56.83 $975K - $1.07M
24K $1.25B
DECK
Deckers Outdoor Corp

Consumer Cyclical
4.66K
New
$152.04 - $211.12 $709K - $984K
4.66K $947M
DHI
Horton D R Inc

Consumer Cyclical
15K
+ 66.35%
$137.24 - $194.56 $2.05M - $2.91M
37.5K $5.24B
GPN
Global Payments Inc

Industrials
8.38K
New
$97.57 - $119.38 $818K - $1M
8.38K $939M
NLOK
Norton Life Lock Inc.

Technology
33.9K
New
N/A
33.9K $929M
WBS
Webster Financial Corp

Financial Services
14.6K
+ 105.48%
$44.33 - $62.82 $646K - $916K
28.4K $1.57B
ED
Consolidated Edison Inc

Utilities
10.2K
New
$88.87 - $107.38 $909K - $1.1M
10.2K $913M
BSY
Bentley Systems Inc

Technology
19.3K
New
$46.59 - $51.09 $900K - $987K
19.3K $902M
Coherent Corp
9.5K
New
N/A
9.5K $900M
VRNS
Varonis Systems Inc

Technology
25.6K
+ 125.07%
$43.91 - $60.0 $1.12M - $1.54M
46.1K $2.05B
ROKU
Roku, Inc

Communication Services
11.9K
New
$64.08 - $84.12 $765K - $1M
11.9K $887M
PHM
Pultegroup Inc

Consumer Cyclical
8.13K
New
$108.86 - $149.04 $885K - $1.21M
8.13K $885M
CIVI
Civitas Resources, Inc.

Energy
19.2K
New
$42.79 - $54.92 $823K - $1.06M
19.2K $882M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.57K
New
$275.15 - $388.2 $708K - $999K
2.57K $880M
QRVO
Qorvo, Inc.

Technology
14.3K
+ 369.08%
$65.6 - $104.58 $940K - $1.5M
18.2K $1.27B
VRSK
Verisk Analytics, Inc.

Industrials
3.15K
New
$262.86 - $294.75 $828K - $929K
3.15K $868M
KEYS
Keysight Technologies, Inc.

Technology
5.38K
New
$149.01 - $172.53 $802K - $929K
5.38K $865M
INTC
Intel Corp

Technology
40.8K
New
$19.07 - $26.23 $777K - $1.07M
40.8K $817M
ST
Sensata Technologies Holding PLC

Technology
35.3K
+ 192.04%
$27.12 - $36.49 $957K - $1.29M
53.7K $1.47B
PANW
Palo Alto Networks Inc

Technology
4.45K
New
$181.96 - $405.9 $809K - $1.8M
4.45K $809M
KBH
Kb Home

Consumer Cyclical
12.3K
New
$65.58 - $85.3 $804K - $1.05M
12.3K $805M
DT
Dynatrace, Inc.

Technology
14.5K
New
$51.09 - $59.6 $742K - $865K
14.5K $789M
SNV
Synovus Financial Corp

Financial Services
15.3K
New
$42.5 - $58.73 $650K - $898K
15.3K $784M
NOW
Service Now, Inc.

Technology
734
New
$867.18 - $1148.42 $637K - $843K
734 $778M
FNF
Fidelity National Financial, Inc.

Financial Services
13.8K
New
$55.19 - $63.83 $762K - $881K
13.8K $775M
ALK
Alaska Air Group, Inc.

Industrials
11.7K
New
$42.48 - $67.6 $498K - $793K
11.7K $759M
PAAS
Pan American Silver Corp

Basic Materials
38K
+ 114.59%
$19.94 - $25.85 $757K - $982K
71.1K $1.44B
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
22K
New
$32.93 - $39.8 $723K - $874K
22K $734M
OKE
Oneok Inc

Energy
7.27K
New
$92.28 - $117.05 $671K - $851K
7.27K $730M
LNC
Lincoln National Corp

Financial Services
22.6K
+ 137.81%
$30.46 - $36.84 $689K - $834K
39.1K $1.24B
DDOG
Datadog, Inc.

Technology
5.04K
New
$113.98 - $168.65 $575K - $851K
5.04K $721M
MGM
Mgm Resorts International

Consumer Cyclical
22K
+ 167.89%
$33.44 - $41.99 $737K - $926K
35.2K $1.22B
JWN
Nordstrom Inc

Consumer Cyclical
28.9K
New
$21.42 - $24.9 $618K - $719K
28.9K $697M
CRSP
Crispr Therapeutics Ag

Healthcare
17.7K
New
$38.65 - $55.15 $683K - $974K
17.7K $695M
Activity Summary
Buys All Purchases 301 New Holdings 203 Increased Positions 98 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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