Qsemble Capital Management, LP RUBRIK INC. Transaction History

Qsemble Capital Management, LP

  • $941 Billion
  • Q1 2025
Number of Shares
20,534
Previous 38,557 46.74%
Holding current value
$1.25 Billion
Previous $2.52 Billion 50.31%
% of portfolio
0.13%
Previous 0.34%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
N/A
-18,023 Reduced 46.74%
20,534 $1.25 Billion
Q4 2024

Feb 11, 2025
BUY
N/A
38,557 New
38,557 $2.52 Billion
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