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
KO
Coca Cola CO

Consumer Defensive
138K
New
$61.74 - $71.71 $8.51M - $9.89M
138K $8.58B
DVN
Devon Energy Corp

Energy
251K
New
$30.52 - $42.96 $7.67M - $10.8M
251K $8.22B
ZTS
Zoetis Inc.

Healthcare
49.7K
New
$162.24 - $194.42 $8.06M - $9.66M
49.7K $8.09B
IR
Ingersoll Rand Inc.

Industrials
86.2K
New
$90.46 - $105.35 $7.8M - $9.08M
86.2K $7.8B
TT
Trane Technologies PLC

Industrials
20.9K
New
$369.35 - $419.14 $7.72M - $8.76M
20.9K $7.72B
LHX
L3 Harris Technologies, Inc.

Industrials
36.2K
New
$208.94 - $264.22 $7.57M - $9.57M
36.2K $7.62B
AMZN
Amazon Com Inc

Consumer Cyclical
30.8K
New
$180.88 - $232.93 $5.57M - $7.17M
30.8K $6.76B
ROP
Roper Technologies Inc

Industrials
12.7K
New
$519.85 - $575.95 $6.59M - $7.3M
12.7K $6.59B
APH
Amphenol Corp

Technology
88.3K
+ 287.48%
$62.07 - $75.35 $5.48M - $6.66M
119K $8.27B
ETN
Eaton Corp PLC

Industrials
18.1K
New
$326.96 - $377.52 $5.9M - $6.82M
18.1K $5.99B
WM
Waste Management Inc

Industrials
28.3K
New
$201.79 - $228.46 $5.71M - $6.46M
28.3K $5.71B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
25.8K
+ 416.2%
$209.89 - $233.24 $5.41M - $6.02M
32K $6.79B
KR
Kroger CO

Consumer Defensive
86K
+ 289.0%
$55.21 - $63.3 $4.75M - $5.44M
116K $7.08B
XOM
Exxon Mobil Corp

Energy
51.2K
+ 286.89%
$105.51 - $125.37 $5.4M - $6.42M
69.1K $7.43B
SCHW
Schwab Charles Corp

Financial Services
66.9K
+ 635.46%
$63.31 - $82.85 $4.24M - $5.54M
77.4K $5.73B
SNOW
Snowflake Inc.

Technology
29.8K
+ 285.78%
$109.65 - $186.51 $3.27M - $5.56M
40.2K $6.21B
LNG
Cheniere Energy, Inc.

Energy
22.2K
+ 550.48%
$181.07 - $225.92 $4.01M - $5.01M
26.2K $5.63B
Viking Holdings LTD
111K
New
N/A
111K $4.88B
AMGN
Amgen Inc

Healthcare
18.4K
+ 2585.69%
$258.78 - $328.31 $4.77M - $6.05M
19.1K $4.99B
CWAN
Clearwater Analytics Holdings, Inc.

Technology
172K
New
$24.92 - $32.79 $4.28M - $5.63M
172K $4.73B
TPR
Tapestry, Inc.

Consumer Cyclical
69.3K
+ 1117.67%
$43.54 - $66.18 $3.02M - $4.59M
75.5K $4.93B
MCHP
Microchip Technology Inc

Technology
80K
New
$55.51 - $79.05 $4.44M - $6.32M
80K $4.59B
COP
Conocophillips

Energy
47.9K
+ 141.88%
$95.12 - $114.72 $4.56M - $5.5M
81.7K $8.1B
EQT
Eqt Corp

Energy
96.3K
New
$35.62 - $46.89 $3.43M - $4.51M
96.3K $4.44B
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
113K
New
$28.38 - $39.27 $3.21M - $4.44M
113K $4.38B
STX
Seagate Technology Holdings PLC

Technology
55.2K
+ 283.56%
$86.31 - $112.64 $4.76M - $6.22M
74.6K $6.44B
MDB
Mongo Db, Inc.

Technology
18.8K
+ 1024.77%
$232.81 - $350.13 $4.37M - $6.58M
20.6K $4.8B
CDAY
Ceridian Hcm Holding Inc.

Technology
59.1K
New
N/A
59.1K $4.29B
HOLX
Hologic Inc

Healthcare
59.3K
New
$70.76 - $83.72 $4.2M - $4.97M
59.3K $4.28B
LDOS
Leidos Holdings, Inc.

Technology
29.2K
New
$143.17 - $201.39 $4.18M - $5.89M
29.2K $4.21B
UBER
Uber Technologies, Inc

Technology
72.2K
+ 724.47%
$59.93 - $86.34 $4.33M - $6.24M
82.2K $4.96B
DIS
Walt Disney CO

Communication Services
37.6K
New
$92.39 - $117.6 $3.47M - $4.42M
37.6K $4.19B
FTV
Fortive Corp

Technology
55.5K
New
$71.16 - $79.68 $3.95M - $4.43M
55.5K $4.17B
MSCI
Msci Inc.

Financial Services
6.87K
+ 1902.49%
$569.09 - $635.99 $3.91M - $4.37M
7.23K $4.34B
DHR
Danaher Corp

Healthcare
18.3K
+ 916.22%
$226.16 - $274.52 $4.14M - $5.02M
20.3K $4.66B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
32.3K
New
$110.69 - $154.48 $3.57M - $4.99M
32.3K $4.1B
DD
Du Pont De Nemours, Inc.

Basic Materials
59.2K
+ 166.63%
$75.95 - $88.05 $4.5M - $5.21M
94.7K $7.22B
DG
Dollar General Corp

Consumer Defensive
53.1K
New
$73.27 - $84.47 $3.89M - $4.48M
53.1K $4.03B
MSI
Motorola Solutions, Inc.

Technology
8.65K
+ 583.94%
$449.08 - $504.6 $3.89M - $4.37M
10.1K $4.69B
PKG
Packaging Corp Of America

Consumer Cyclical
17.4K
New
$211.98 - $248.85 $3.69M - $4.33M
17.4K $3.92B
PGR
Progressive Corp

Financial Services
17K
+ 90.88%
$239.6 - $268.88 $4.07M - $4.57M
35.7K $8.55B
Bunge Global Sa
48.8K
New
N/A
48.8K $3.79B
PNC
Pnc Financial Services Group, Inc.

Financial Services
19.7K
New
$178.39 - $215.0 $3.51M - $4.23M
19.7K $3.79B
WMT
Walmart Inc.

Consumer Defensive
41.6K
New
$79.1 - $95.7 $3.29M - $3.99M
41.6K $3.76B
MDT
Medtronic PLC

Healthcare
52.9K
+ 100.09%
$79.61 - $92.24 $4.21M - $4.88M
106K $8.44B
MCK
Mckesson Corp

Healthcare
6.01K
+ 181.8%
$482.27 - $628.5 $2.9M - $3.77M
9.31K $5.3B
Cava Group Inc
32.3K
New
N/A
32.3K $3.65B
GOOGL
Alphabet Inc.

Communication Services
18.8K
New
$161.86 - $196.66 $3.05M - $3.7M
18.8K $3.57B
RPRX
Royalty Pharma PLC

Healthcare
141K
+ 355.83%
$24.28 - $28.39 $3.41M - $3.99M
180K $4.59B
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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