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
ALIT
Alight, Inc.

Technology
48.4K
New
$6.73 - $8.46 $326K - $410K
48.4K $335M
TTD
Trade Desk, Inc.

Technology
2.83K
New
$108.7 - $139.51 $308K - $395K
2.83K $333M
HE
Hawaiian Electric Industries Inc

Utilities
33.7K
New
$9.12 - $10.98 $308K - $370K
33.7K $328M
Astera Labs Inc
2.44K
New
N/A
2.44K $323M
PCVX
Vaxcyte, Inc.

Healthcare
3.84K
New
$80.97 - $117.93 $311K - $453K
3.84K $314M
COIN
Coinbase Global, Inc.

Technology
1.24K
New
$163.17 - $343.62 $203K - $427K
1.24K $308M
BAX
Baxter International Inc

Healthcare
10.5K
New
$28.63 - $37.84 $301K - $398K
10.5K $307M
AZO
Autozone Inc

Consumer Cyclical
94
+ 118.99%
$2981.19 - $3370.27 $280K - $317K
173 $554M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
2K
New
$131.26 - $163.78 $263K - $328K
2K $299M
KNSL
Kinsale Capital Group, Inc.

Financial Services
640
New
$424.05 - $524.22 $271K - $336K
640 $298M
LEVI
Levi Strauss & CO

Consumer Cyclical
16.9K
New
$15.8 - $21.68 $267K - $366K
16.9K $292M
OMC
Omnicom Group Inc.

Communication Services
3.92K
+ 148.77%
$85.82 - $105.47 $336K - $413K
6.55K $564M
ZETA
Zeta Global Holdings Corp.

Technology
54.7K
+ 93.08%
$17.37 - $36.74 $949K - $2.01M
113K $2.04B
ABT
Abbott Laboratories

Healthcare
2.53K
New
$111.93 - $119.39 $283K - $302K
2.53K $286M
OTIS
Otis Worldwide Corp

Industrials
2.98K
New
$92.57 - $106.01 $276K - $316K
2.98K $276M
THO
Thor Industries Inc

Consumer Cyclical
2.84K
New
$94.35 - $115.54 $267K - $328K
2.84K $271M
CMS
Cms Energy Corp

Utilities
4.06K
New
$65.76 - $71.94 $267K - $292K
4.06K $271M
MNDY
Monday.Com Ltd.

Technology
1.14K
New
$224.69 - $324.31 $257K - $371K
1.14K $269M
OSK
Oshkosh Corp

Industrials
2.78K
New
$93.84 - $115.52 $261K - $321K
2.78K $264M
CYTK
Cytokinetics Inc

Healthcare
5.55K
New
$46.36 - $58.62 $257K - $325K
5.55K $261M
MOD
Modine Manufacturing CO

Consumer Cyclical
2.21K
New
$109.77 - $143.22 $243K - $317K
2.21K $256M
RGA
Reinsurance Group Of America Inc

Financial Services
1.19K
New
$201.26 - $231.95 $240K - $277K
1.19K $255M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
9.21K
New
$26.79 - $30.35 $247K - $280K
9.21K $250M
M
Macy'S, Inc.

Consumer Cyclical
10.2K
+ 16.33%
$14.56 - $18.1 $148K - $184K
72.5K $1.23B
NXST
Nexstar Media Group, Inc.

Communication Services
1.54K
New
$157.01 - $188.5 $242K - $291K
1.54K $244M
L
Loews Corp

Financial Services
2.69K
New
$76.49 - $87.05 $206K - $235K
2.69K $228M
OC
Owens Corning

Industrials
1.3K
New
$169.41 - $210.81 $221K - $275K
1.3K $222M
HBAN
Huntington Bancshares Inc

Financial Services
13.6K
New
$14.18 - $18.2 $193K - $248K
13.6K $221M
ATKR
Atkore Inc.

Industrials
2.65K
New
$82.02 - $104.45 $217K - $277K
2.65K $221M
ONTO
Onto Innovation Inc.

Technology
1.65K
+ 111.74%
$158.54 - $225.02 $261K - $371K
3.12K $520M
CEIX
Consol Energy Inc.

Energy
1.99K
New
$101.36 - $133.33 $202K - $265K
1.99K $212M
AWK
American Water Works Company, Inc.

Utilities
1.7K
New
$123.83 - $146.07 $210K - $248K
1.7K $211M
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.4K
New
$42.57 - $61.09 $187K - $269K
4.4K $210M
AFG
American Financial Group Inc

Financial Services
1.52K
New
$126.81 - $149.08 $192K - $226K
1.52K $208M
DUOL
Duolingo, Inc.

Technology
638
New
$278.75 - $373.03 $178K - $238K
638 $207M
NET
Cloudflare, Inc.

Technology
1.91K
New
$78.11 - $117.56 $149K - $225K
1.91K $206M
HUBS
Hubspot Inc

Technology
122
+ 16.69%
$514.07 - $757.4 $62.7K - $92.4K
853 $594M
TNDM
Tandem Diabetes Care Inc

Healthcare
5.61K
New
$27.34 - $41.78 $153K - $234K
5.61K $202M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
6.32K
New
$26.18 - $35.42 $166K - $224K
6.32K $202M
VRT
Vertiv Holdings CO

Industrials
836
+ 12.49%
N/A
7.53K $855M
BIIB
Biogen Inc.

Healthcare
1.45K
+ 89.54%
$146.47 - $191.55 $212K - $277K
3.06K $468M
CRS
Carpenter Technology Corp

Industrials
809
+ 56.26%
$149.5 - $196.14 $121K - $159K
2.25K $381M
FSLY
Fastly, Inc.

Technology
13.7K
New
$6.33 - $11.34 $86.5K - $155K
13.7K $129M
CRBG
Corebridge Financial, Inc.

Financial Services
929
+ 1.14%
$28.28 - $33.37 $26.3K - $31K
82.2K $2.46B
CVNA
Carvana Co.

Consumer Cyclical
16
+ 0.92%
$175.8 - $260.8 $2.81K - $4.17K
1.75K $356M
ACLS
Axcelis Technologies Inc

Technology
1.36K
+ 70.06%
$69.18 - $105.1 $93.7K - $142K
3.29K $230M
JBHT
Hunt J B Transport Services Inc

Industrials
56
+ 1.46%
$164.22 - $197.19 $9.2K - $11K
3.89K $664M
MELI
Mercadolibre Inc

Consumer Cyclical
21
+ 10.29%
$1666.0 - $2117.3 $35K - $44.5K
225 $383M
ENPH
Enphase Energy, Inc.

Technology
6.63K
+ 58.28%
$59.52 - $111.18 $394K - $737K
18K $1.24B
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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