Qsemble Capital Management, LP Sells in Q3 2024

Qsemble Capital Management, LP

  • $543 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LNG
Cheniere Energy, Inc.

Energy
-25.1K
- 86.17%
$172.24 - $186.09 $4.32M - $4.67M
4.03K $724M
UPS
United Parcel Service Inc

Industrials
-30.2K
- 88.85%
$123.32 - $147.38 $3.73M - $4.46M
3.8K $518M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-72.2K
- 71.11%
$57.22 - $80.08 $4.13M - $5.78M
29.3K $2.29B
PPG
Ppg Industries Inc

Basic Materials
-28.3K
- 68.58%
$118.32 - $134.55 $3.35M - $3.81M
13K $1.72B
ADP
Automatic Data Processing Inc

Industrials
-14.6K
- 94.41%
$233.44 - $279.45 $3.41M - $4.08M
865 $239M
Cooper Cos Inc
-40K
- 85.73%
N/A
6.67K $736M
WDC
Western Digital Corp

Technology
-40.3K
- 69.96%
$56.25 - $80.24 $2.27M - $3.23M
17.3K $1.18B
TSCO
Tractor Supply CO

Consumer Cyclical
-11.2K
- 84.86%
$251.95 - $290.93 $2.82M - $3.26M
2K $581M
SBUX
Starbucks Corp

Consumer Cyclical
-37.1K
- 88.32%
$72.51 - $98.6 $2.69M - $3.65M
4.9K $478M
SNOW
Snowflake Inc.

Technology
-19K
- 64.63%
$108.56 - $143.02 $2.07M - $2.72M
10.4K $1.2B
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-24.7K
- 85.11%
$89.87 - $124.16 $2.22M - $3.07M
4.32K $536M
MGM
Mgm Resorts International

Consumer Cyclical
-45.2K
- 77.48%
$34.07 - $46.78 $1.54M - $2.11M
13.1K $513M
VRT
Vertiv Holdings CO

Industrials
-24.7K
- 78.67%
$86.66 - $86.66 $2.14M - $2.14M
6.69K $666M
OVV
Ovintiv Inc.

Energy
-32.1K
- 48.27%
$37.0 - $48.89 $1.19M - $1.57M
34.4K $1.32B
WFC
Wells Fargo & Company

Financial Services
-27.4K
- 32.83%
$51.58 - $60.97 $1.41M - $1.67M
56.1K $3.17B
APH
Amphenol Corp

Technology
-24.7K
- 44.55%
$58.39 - $70.41 $1.44M - $1.74M
30.7K $2B
CVNA
Carvana Co.

Consumer Cyclical
-13.1K
- 88.27%
$122.32 - $175.15 $1.6M - $2.29M
1.74K $302M
EL
Estee Lauder Companies Inc

Consumer Defensive
-13.1K
- 36.31%
$84.18 - $106.5 $1.1M - $1.4M
23K $2.29B
SQ
Block, Inc.

Technology
-23.5K
- 58.81%
$57.21 - $72.07 $1.34M - $1.69M
16.5K $1.1B
GS
Goldman Sachs Group Inc

Financial Services
-3.61K
- 43.56%
$459.02 - $510.25 $1.66M - $1.84M
4.68K $2.32B
NOC
Northrop Grumman Corp

Industrials
-3.91K
- 55.06%
$423.73 - $533.14 $1.66M - $2.09M
3.19K $1.69B
NVDA
Nvidia Corp

Technology
-11.2K
- 70.73%
$98.91 - $134.91 $1.11M - $1.52M
4.65K $565M
CSGP
Costar Group, Inc.

Real Estate
-15.4K
- 53.45%
$71.59 - $79.61 $1.1M - $1.22M
13.4K $1.01B
KMI
Kinder Morgan, Inc.

Energy
-62.3K
- 52.0%
$19.72 - $22.22 $1.23M - $1.38M
57.5K $1.27B
PLTR
Palantir Technologies Inc.

Technology
-46.5K
- 87.71%
$24.09 - $37.95 $1.12M - $1.76M
6.51K $242M
DINO
Hf Sinclair Corp

Energy
-19.1K
- 77.74%
$44.42 - $53.6 $847K - $1.02M
5.46K $243M
HAS
Hasbro, Inc.

Consumer Cyclical
-20.1K
- 61.48%
$56.54 - $72.32 $1.14M - $1.45M
12.6K $910M
JEF
Jefferies Financial Group Inc.

Financial Services
-21K
- 73.37%
$49.97 - $62.49 $1.05M - $1.31M
7.63K $470M
THC
Tenet Healthcare Corp

Healthcare
-7.43K
- 82.88%
$129.27 - $168.03 $960K - $1.25M
1.53K $255M
TJX
Tjx Companies Inc

Consumer Cyclical
-10.3K
- 27.41%
$107.93 - $120.23 $1.11M - $1.24M
27.3K $3.21B
WDAY
Workday, Inc.

Technology
-4.5K
- 49.61%
$207.75 - $264.68 $935K - $1.19M
4.57K $1.12B
NVT
N Vent Electric PLC

Industrials
-10.5K
- 43.3%
$60.72 - $81.19 $636K - $851K
13.7K $964M
OMF
One Main Holdings, Inc.

Financial Services
-17.6K
- 73.42%
$43.27 - $53.14 $762K - $936K
6.37K $300M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-17.5K
- 33.67%
$64.35 - $75.71 $1.13M - $1.33M
34.5K $2.54B
DKNG
Draft Kings Inc.

Consumer Cyclical
-23.3K
- 40.97%
$29.85 - $41.1 $695K - $957K
33.6K $1.32B
DASH
Door Dash, Inc.

Communication Services
-11.4K
- 45.49%
$100.28 - $143.99 $1.14M - $1.64M
13.6K $1.95B
WBS
Webster Financial Corp

Financial Services
-18.6K
- 57.37%
$42.49 - $49.62 $790K - $923K
13.8K $644M
MU
Micron Technology Inc

Technology
-4.36K
- 44.04%
$86.27 - $136.82 $376K - $597K
5.54K $575M
OMC
Omnicom Group Inc.

Communication Services
-8.51K
- 76.38%
$87.69 - $103.9 $746K - $884K
2.63K $272M
YUM
Yum Brands Inc

Consumer Cyclical
-5.14K
- 56.14%
$125.95 - $139.96 $648K - $720K
4.02K $561M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-21.6K
- 52.63%
$36.06 - $46.59 $780K - $1.01M
19.5K $882M
SHW
Sherwin Williams CO

Basic Materials
-5.49K
- 31.5%
$294.65 - $384.0 $1.62M - $2.11M
11.9K $4.56B
M
Macy'S, Inc.

Consumer Cyclical
-21.6K
- 25.75%
$14.31 - $19.64 $309K - $424K
62.3K $977M
NTR
Nutrien Ltd.

Basic Materials
-10.9K
- 40.52%
$45.26 - $52.2 $493K - $569K
16K $769M
RE
Everest Re Group LTD

Financial Services
-1.45K
- 65.09%
N/A
777 $304M
FSLR
First Solar, Inc.

Technology
-2.83K
- 38.2%
$205.36 - $255.78 $581K - $724K
4.58K $1.14B
FAF
First American Financial Corp

Financial Services
-10.2K
- 74.5%
$52.48 - $67.02 $536K - $684K
3.49K $231M
ZI
Zoom Info Technologies Inc.

Technology
-34.1K
- 54.47%
$8.01 - $12.68 $273K - $432K
28.5K $294M
IVZ
Invesco Ltd.

Financial Services
-35.9K
- 68.61%
$14.85 - $17.74 $533K - $637K
16.4K $289M
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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