Qsemble Capital Management, LP Purchases in Q2 2024

Qsemble Capital Management, LP

  • $527 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ETN
Eaton Corp PLC

Industrials
17.7K
New
$303.02 - $340.89 $5.36M - $6.03M
17.7K $5.55B
SHW
Sherwin Williams CO

Basic Materials
17.4K
New
$291.95 - $338.16 $5.09M - $5.89M
17.4K $5.2B
DIS
Walt Disney CO

Communication Services
52.1K
New
$99.29 - $122.82 $5.17M - $6.39M
52.1K $5.17B
DVN
Devon Energy Corp

Energy
102K
New
$45.56 - $54.51 $4.66M - $5.58M
102K $4.85B
CME
Cme Group Inc.

Financial Services
22.2K
New
$194.1 - $216.77 $4.31M - $4.81M
22.2K $4.36B
KO
Coca Cola CO

Consumer Defensive
67.6K
New
$58.06 - $64.15 $3.92M - $4.33M
67.6K $4.3B
NKE
Nike, Inc.

Consumer Cyclical
56.5K
New
$75.37 - $97.18 $4.26M - $5.5M
56.5K $4.26B
TJX
Tjx Companies Inc

Consumer Cyclical
37.6K
New
$92.66 - $111.05 $3.48M - $4.18M
37.6K $4.14B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
25.9K
New
$144.17 - $170.65 $3.74M - $4.42M
25.9K $4.1B
Cooper Cos Inc
46.7K
New
N/A
46.7K $4.08B
EL
Estee Lauder Companies Inc

Consumer Defensive
36.1K
New
$106.4 - $152.77 $3.84M - $5.51M
36.1K $3.84B
GS
Goldman Sachs Group Inc

Financial Services
8.3K
New
$389.49 - $470.41 $3.23M - $3.9M
8.3K $3.75B
APH
Amphenol Corp

Technology
55.4K
New
$67.16 - $136.4 $3.72M - $7.56M
55.4K $3.73B
PPG
Ppg Industries Inc

Basic Materials
30.7K
+ 290.55%
$124.9 - $143.38 $3.84M - $4.41M
41.3K $5.2B
IEX
Idex Corp

Industrials
18K
New
$198.23 - $241.58 $3.57M - $4.36M
18K $3.63B
MDT
Medtronic PLC

Healthcare
45.6K
New
$78.71 - $87.02 $3.59M - $3.96M
45.6K $3.59B
TSCO
Tractor Supply CO

Consumer Cyclical
13.2K
New
$241.97 - $289.98 $3.19M - $3.82M
13.2K $3.56B
FCX
Freeport Mcmoran Inc

Basic Materials
70.5K
+ 888.47%
$47.26 - $54.86 $3.33M - $3.87M
78.4K $3.81B
INCY
Incyte Corp

Healthcare
55.1K
New
$51.18 - $63.75 $2.82M - $3.51M
55.1K $3.34B
UPS
United Parcel Service Inc

Industrials
24.3K
+ 249.78%
$134.2 - $152.27 $3.26M - $3.7M
34K $4.66B
SJM
J M Smucker CO

Consumer Defensive
29.4K
New
$107.47 - $124.73 $3.16M - $3.67M
29.4K $3.21B
AVGO
Broadcom Inc.

Technology
1.91K
New
$1204.71 - $1828.87 $2.3M - $3.5M
1.91K $3.07B
UNP
Union Pacific Corp

Industrials
13.9K
+ 169.82%
$221.38 - $247.4 $3.07M - $3.43M
22K $4.98B
FTV
Fortive Corp

Technology
40K
New
$72.73 - $84.82 $2.91M - $3.39M
40K $2.96B
DRI
Darden Restaurants Inc

Consumer Cyclical
18.3K
New
$145.98 - $167.24 $2.67M - $3.06M
18.3K $2.77B
WDC
Western Digital Corp

Technology
33.7K
+ 141.19%
$66.05 - $80.23 $2.23M - $2.71M
57.6K $4.36B
PYPL
Pay Pal Holdings, Inc.

Financial Services
54.4K
+ 115.38%
$58.03 - $67.92 $3.16M - $3.69M
102K $5.89B
UNH
Unitedhealth Group Inc

Healthcare
5.19K
+ 161.3%
$439.2 - $524.63 $2.28M - $2.72M
8.41K $4.28B
BSX
Boston Scientific Corp

Healthcare
34.9K
New
$67.33 - $77.71 $2.35M - $2.71M
34.9K $2.69B
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
27.3K
+ 1585.76%
$99.41 - $126.69 $2.71M - $3.46M
29K $2.88B
PGR
Progressive Corp

Financial Services
12.5K
+ 443.68%
$202.26 - $215.9 $2.53M - $2.7M
15.3K $3.18B
V
Visa Inc.

Financial Services
10.1K
+ 187.75%
$262.47 - $281.5 $2.66M - $2.86M
15.6K $4.08B
ADP
Automatic Data Processing Inc

Industrials
10.9K
+ 240.2%
$237.3 - $254.02 $2.59M - $2.78M
15.5K $3.69B
CRWD
Crowd Strike Holdings, Inc.

Technology
6.21K
+ 301.8%
$282.64 - $390.43 $1.76M - $2.43M
8.27K $3.17B
MGM
Mgm Resorts International

Consumer Cyclical
53.9K
+ 1230.62%
$38.53 - $47.78 $2.08M - $2.58M
58.3K $2.59B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
11K
New
$183.74 - $229.78 $2.03M - $2.54M
11K $2.37B
NXPI
Nxp Semiconductors N.V.

Technology
8.76K
New
$215.12 - $282.99 $1.88M - $2.48M
8.76K $2.36B
XOM
Exxon Mobil Corp

Energy
19.9K
+ 901.18%
$108.36 - $122.2 $2.16M - $2.43M
22.1K $2.54B
BDX
Becton Dickinson & CO

Healthcare
9.68K
New
$225.07 - $246.17 $2.18M - $2.38M
9.68K $2.26B
COP
Conocophillips

Energy
21K
+ 179.98%
$109.39 - $133.52 $2.29M - $2.8M
32.6K $3.73B
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.01K
New
$541.52 - $599.02 $2.17M - $2.4M
4.01K $2.22B
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
56.3K
New
$39.03 - $51.94 $2.2M - $2.92M
56.3K $2.2B
DT
Dynatrace, Inc.

Technology
51.1K
+ 90.72%
$43.26 - $48.47 $2.21M - $2.48M
107K $4.81B
Veralto Corp
22.5K
New
N/A
22.5K $2.15B
CSGP
Costar Group, Inc.

Real Estate
28.8K
New
$72.73 - $95.69 $2.09M - $2.75M
28.8K $2.13B
SQ
Block, Inc.

Technology
34.5K
+ 628.43%
$61.9 - $81.46 $2.13M - $2.81M
39.9K $2.58B
BLDR
Builders First Source, Inc.

Industrials
15.3K
+ 1350.66%
$136.51 - $205.41 $2.09M - $3.15M
16.5K $2.28B
MA
Mastercard Inc

Financial Services
4.53K
New
$441.1 - $479.43 $2M - $2.17M
4.53K $2B
MNST
Monster Beverage Corp

Consumer Defensive
39.9K
New
$48.03 - $57.74 $1.92M - $2.3M
39.9K $1.99B
Activity Summary
Buys All Purchases 322 New Holdings 208 Increased Positions 114 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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