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
BWXT
Bwx Technologies, Inc.

Industrials
30.7K
+ 396.66%
$111.39 - $133.28 $3.43M - $4.1M
38.5K $4.29B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.77K
New
$701.85 - $1046.91 $3.35M - $4.99M
4.77K $3.4B
WRB
Berkley W R Corp

Financial Services
57.5K
New
$56.48 - $64.94 $3.25M - $3.73M
57.5K $3.36B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.82K
+ 1043.33%
$1146.59 - $1270.6 $3.23M - $3.58M
3.09K $3.66B
BAH
Booz Allen Hamilton Holding Corp

Industrials
25.9K
New
$128.36 - $186.0 $3.32M - $4.82M
25.9K $3.33B
U
Unity Software Inc.

Technology
145K
New
$17.34 - $27.72 $2.51M - $4.01M
145K $3.25B
ZM
Zoom Video Communications, Inc.

Technology
38.2K
New
$67.21 - $89.03 $2.56M - $3.4M
38.2K $3.11B
FCX
Freeport Mcmoran Inc

Basic Materials
107K
+ 132.66%
$38.08 - $50.82 $4.06M - $5.41M
187K $7.11B
MDLZ
Mondelez International, Inc.

Consumer Defensive
59.2K
+ 171.6%
$59.25 - $72.99 $3.51M - $4.32M
93.7K $5.6B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
46.1K
+ 57.28%
$55.73 - $66.16 $2.57M - $3.05M
127K $7.63B
CVS
Cvs Health Corp

Healthcare
65.6K
New
$43.78 - $67.46 $2.87M - $4.42M
65.6K $2.94B
ON
On Semiconductor Corp

Technology
44.6K
New
$63.05 - $74.7 $2.81M - $3.33M
44.6K $2.81B
AOS
Smith A O Corp

Industrials
41.2K
New
$68.02 - $88.94 $2.8M - $3.66M
41.2K $2.81B
LEN
Lennar Corp

Consumer Cyclical
20.4K
New
$136.2 - $188.96 $2.78M - $3.85M
20.4K $2.78B
TRGP
Targa Resources Corp.

Energy
14.9K
+ 460.8%
$150.58 - $207.69 $2.24M - $3.1M
18.1K $3.24B
APO
Apollo Global Management, Inc.

Financial Services
16.5K
New
$131.36 - $178.61 $2.17M - $2.95M
16.5K $2.72B
PH
Parker Hannifin Corp

Industrials
4.27K
+ 237.22%
$621.74 - $709.46 $2.65M - $3.03M
6.07K $3.86B
UPS
United Parcel Service Inc

Industrials
21.8K
+ 574.13%
$122.65 - $138.35 $2.67M - $3.02M
25.6K $3.23B
HCA
Hca Healthcare, Inc.

Healthcare
8.96K
New
$297.52 - $415.61 $2.67M - $3.72M
8.96K $2.69B
OXY
Occidental Petroleum Corp

Energy
54K
New
$45.36 - $55.91 $2.45M - $3.02M
54K $2.67B
WMB
Williams Companies, Inc.

Energy
40.3K
+ 72.25%
$46.37 - $59.74 $1.87M - $2.41M
96K $5.2B
BLDR
Builders First Source, Inc.

Industrials
18.5K
New
$142.93 - $198.25 $2.64M - $3.66M
18.5K $2.64B
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
41.2K
+ 1226.56%
$63.15 - $75.4 $2.6M - $3.1M
44.5K $2.86B
YUM
Yum Brands Inc

Consumer Cyclical
19.7K
+ 491.09%
$130.36 - $139.54 $2.57M - $2.75M
23.7K $3.19B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.78K
New
$442.29 - $483.08 $2.56M - $2.79M
5.78K $2.62B
CL
Colgate Palmolive CO

Consumer Defensive
28.8K
New
$90.22 - $102.31 $2.6M - $2.95M
28.8K $2.62B
ETSY
Etsy Inc

Consumer Cyclical
48.7K
New
$47.48 - $61.61 $2.31M - $3M
48.7K $2.58B
VEEV
Veeva Systems Inc

Healthcare
12.2K
+ 782.94%
$201.81 - $250.45 $2.45M - $3.05M
13.7K $2.88B
Rubrik Inc.
38.6K
New
N/A
38.6K $2.52B
NXPI
Nxp Semiconductors N.V.

Technology
12.1K
New
$207.27 - $255.58 $2.51M - $3.09M
12.1K $2.52B
NKE
Nike, Inc.

Consumer Cyclical
33.2K
New
$73.36 - $89.13 $2.44M - $2.96M
33.2K $2.52B
ICE
Intercontinental Exchange, Inc.

Financial Services
19.7K
+ 53.69%
$148.29 - $166.93 $2.93M - $3.3M
56.5K $8.42B
WYNN
Wynn Resorts LTD

Consumer Cyclical
28.6K
New
$84.3 - $106.41 $2.41M - $3.05M
28.6K $2.47B
HOOD
Robinhood Markets, Inc.

Technology
65.1K
New
$22.33 - $43.2 $1.45M - $2.81M
65.1K $2.43B
Te Connectivity PLC
17.2K
+ 302.16%
N/A
22.9K $3.27B
GOLD
Barrick Gold Corp

Basic Materials
174K
+ 240.56%
$15.23 - $21.19 $2.66M - $3.7M
247K $3.83B
BX
Blackstone Inc.

Financial Services
13.6K
New
$148.45 - $199.05 $2.02M - $2.7M
13.6K $2.34B
LMT
Lockheed Martin Corp

Industrials
6.3K
+ 83.77%
$479.66 - $614.62 $3.02M - $3.87M
13.8K $6.71B
LYV
Live Nation Entertainment, Inc.

Communication Services
17.8K
New
$109.06 - $140.54 $1.94M - $2.5M
17.8K $2.31B
GD
General Dynamics Corp

Industrials
8.75K
New
$260.28 - $314.03 $2.28M - $2.75M
8.75K $2.3B
RBLX
Roblox Corp

Communication Services
39.4K
New
$39.86 - $61.45 $1.57M - $2.42M
39.4K $2.28B
SJM
J M Smucker CO

Consumer Defensive
20.5K
New
$106.92 - $121.75 $2.19M - $2.5M
20.5K $2.26B
DPZ
Dominos Pizza Inc

Consumer Cyclical
5.28K
New
$408.59 - $476.19 $2.16M - $2.52M
5.28K $2.22B
Linde PLC
5.12K
New
N/A
5.12K $2.15B
Cooper Cos Inc
24.7K
+ 369.83%
N/A
31.3K $2.88B
QSR
Restaurant Brands International Inc.

Consumer Cyclical
33.7K
+ 366.54%
$64.91 - $73.47 $2.19M - $2.48M
42.9K $2.8B
BMRN
Biomarin Pharmaceutical Inc

Healthcare
32.3K
New
$61.93 - $70.49 $2M - $2.28M
32.3K $2.13B
DUK
Duke Energy Corp

Utilities
19.6K
New
$105.76 - $120.76 $2.07M - $2.36M
19.6K $2.11B
EXPD
Expeditors International Of Washington Inc

Industrials
18.6K
New
$110.5 - $128.26 $2.06M - $2.39M
18.6K $2.06B
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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