Qsemble Capital Management, LP New Holdings 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
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
CVX
Chevron Corp

Energy
31.2K
New
$137.88 - $161.97 $4.3M - $5.05M
31.2K $4.6B
AER
Aer Cap Holdings N.V.

Industrials
47.4K
New
$86.24 - $98.28 $4.09M - $4.66M
47.4K $4.49B
EFX
Equifax Inc

Industrials
14.8K
New
$236.42 - $307.13 $3.5M - $4.54M
14.8K $4.35B
EW
Edwards Lifesciences Corp

Healthcare
63.3K
New
$59.7 - $93.78 $3.78M - $5.93M
63.3K $4.18B
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
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
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
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
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
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
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
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
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
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
ZETA
Zeta Global Holdings Corp.

Technology
58.7K
New
$16.61 - $30.24 $975K - $1.78M
58.7K $1.75B
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
ROK
Rockwell Automation, Inc

Industrials
5.71K
New
$248.27 - $294.37 $1.42M - $1.68M
5.71K $1.53B
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
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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