Aquatic Capital Management LLC Purchases in Q4 2024

Aquatic Capital Management LLC

  • $3.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
210K
New
$221.69 - $259.02 $46.6M - $54.5M
210K $52.7M
META
Meta Platforms, Inc.

Communication Services
73.9K
New
$554.08 - $632.68 $41M - $46.8M
73.9K $43.6M
UNH
Unitedhealth Group Inc

Healthcare
75.5K
New
$485.52 - $625.25 $36.7M - $47.2M
75.5K $38.2M
LMT
Lockheed Martin Corp

Industrials
68.5K
New
$479.66 - $614.62 $32.9M - $42.1M
68.5K $33.3M
UBER
Uber Technologies, Inc

Technology
501K
New
$59.93 - $86.34 $30.1M - $43.3M
501K $30.2M
WMT
Walmart Inc.

Consumer Defensive
317K
New
$79.1 - $95.7 $25.1M - $30.3M
317K $28.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
54.9K
New
$501.29 - $612.85 $27.5M - $33.7M
54.9K $28.6M
CEG
Constellation Energy Corp

Utilities
123K
New
$224.28 - $285.52 $27.6M - $35.1M
123K $27.6M
SOFI
So Fi Technologies, Inc.

Financial Services
1.74M
New
$7.63 - $16.88 $13.3M - $29.3M
1.74M $26.8M
AMD
Advanced Micro Devices Inc

Technology
217K
New
$118.88 - $172.8 $25.8M - $37.4M
217K $26.2M
SCHW
Schwab Charles Corp

Financial Services
307K
+ 153.94%
$63.31 - $82.85 $19.5M - $25.5M
507K $37.5M
COP
Conocophillips

Energy
247K
New
$95.12 - $114.72 $23.5M - $28.3M
247K $24.5M
NU
Nu Holdings Ltd.

Financial Services
2.31M
New
$10.24 - $15.89 $23.7M - $36.8M
2.31M $24M
CRM
Salesforce, Inc.

Technology
56.1K
+ 73.38%
$270.87 - $367.87 $15.2M - $20.6M
132K $44.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
55K
+ 267.68%
$260.53 - $404.79 $14.3M - $22.3M
75.6K $28.9M
SBUX
Starbucks Corp

Consumer Cyclical
255K
New
$87.44 - $102.5 $22.3M - $26.1M
255K $23.2M
FDX
Fedex Corp

Industrials
79.9K
New
$260.5 - $305.15 $20.8M - $24.4M
79.9K $22.5M
HOOD
Robinhood Markets, Inc.

Technology
522K
+ 369.93%
$22.33 - $43.2 $11.6M - $22.5M
663K $24.7M
CVS
Cvs Health Corp

Healthcare
542K
+ 258.07%
$43.78 - $67.46 $23.7M - $36.6M
752K $33.8M
AMZN
Amazon Com Inc

Consumer Cyclical
90.6K
New
$180.88 - $232.93 $16.4M - $21.1M
90.6K $19.9M
LHX
L3 Harris Technologies, Inc.

Industrials
89.3K
New
$208.94 - $264.22 $18.7M - $23.6M
89.3K $18.8M
DHR
Danaher Corp

Healthcare
94.3K
+ 151.39%
$226.16 - $274.52 $21.3M - $25.9M
157K $36M
VST
Vistra Corp.

Utilities
123K
+ 234.28%
$115.74 - $166.61 $14.2M - $20.5M
175K $24.1M
CI
Cigna Corp

Healthcare
61.4K
New
$265.59 - $358.58 $16.3M - $22M
61.4K $16.9M
URI
United Rentals, Inc.

Industrials
23.7K
New
$704.44 - $880.32 $16.7M - $20.9M
23.7K $16.7M
ROP
Roper Technologies Inc

Industrials
30.5K
New
$519.85 - $575.95 $15.8M - $17.5M
30.5K $15.8M
VRT
Vertiv Holdings CO

Industrials
176K
+ 448.45%
N/A
216K $18.7M
AXON
Axon Enterprise, Inc.

Industrials
23K
+ 309.38%
$399.22 - $689.78 $9.19M - $15.9M
30.5K $18.1M
ETN
Eaton Corp PLC

Industrials
44.7K
New
$326.96 - $377.52 $14.6M - $16.9M
44.7K $14.8M
RH
Rh

Consumer Cyclical
35K
+ 221.46%
$311.9 - $446.04 $10.9M - $15.6M
50.8K $20M
NEE
Nextera Energy Inc

Utilities
218K
+ 273.31%
$69.77 - $85.43 $15.2M - $18.6M
298K $21.3M
AVGO
Broadcom Inc.

Technology
62.3K
New
$159.67 - $250.0 $9.95M - $15.6M
62.3K $14.4M
VZ
Verizon Communications Inc

Communication Services
355K
New
$39.6 - $45.21 $14M - $16M
355K $14.2M
PRU
Prudential Financial Inc

Financial Services
107K
New
$114.59 - $129.52 $12.2M - $13.8M
107K $12.6M
TGT
Target Corp

Consumer Defensive
93.9K
+ 562.07%
$121.59 - $160.69 $11.4M - $15.1M
111K $14.9M
WYNN
Wynn Resorts LTD

Consumer Cyclical
143K
New
$84.3 - $106.41 $12M - $15.2M
143K $12.3M
BAH
Booz Allen Hamilton Holding Corp

Industrials
92.3K
New
$128.36 - $186.0 $11.8M - $17.2M
92.3K $11.9M
CPNG
Coupang, Inc.

Consumer Cyclical
542K
+ 3009.82%
$21.98 - $26.89 $11.9M - $14.6M
560K $12.3M
MPC
Marathon Petroleum Corp

Energy
83.7K
New
$131.65 - $174.84 $11M - $14.6M
83.7K $11.7M
CSCO
Cisco Systems, Inc.

Technology
196K
New
$52.45 - $60.02 $10.3M - $11.8M
196K $11.6M
ALB
Albemarle Corp

Basic Materials
140K
+ 294.67%
$86.08 - $111.3 $12M - $15.5M
187K $16.1M
FICO
Fair Isaac Corp

Technology
5.83K
New
$1911.01 - $2382.4 $11.1M - $13.9M
5.83K $11.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
192K
New
$59.25 - $72.99 $11.4M - $14M
192K $11.5M
ABC
Amerisourcebergen Corp

Healthcare
60.7K
+ 185.59%
N/A
93.4K $17.3M
TT
Trane Technologies PLC

Industrials
31.3K
+ 144.06%
$369.35 - $419.14 $11.6M - $13.1M
53K $19.6M
RMD
Resmed Inc

Healthcare
48.6K
New
$228.69 - $256.07 $11.1M - $12.4M
48.6K $11.1M
RACE
Ferrari N.V.

Consumer Cyclical
25.6K
New
$422.83 - $490.34 $10.8M - $12.6M
25.6K $10.9M
ACN
Accenture PLC

Technology
30.9K
+ 71.36%
$343.9 - $376.86 $10.6M - $11.6M
74.2K $26.1M
EAT
Brinker International, Inc

Consumer Cyclical
81.2K
New
$78.76 - $137.19 $6.4M - $11.1M
81.2K $10.7M
Activity Summary
Buys All Purchases 980 New Holdings 581 Increased Positions 399 Sells All Sells 307 Reductions 307 Sold out 0 Options Calls 0 Puts 0
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