Aquatic Capital Management LLC Purchases in Q2 2024

Aquatic Capital Management LLC

  • $2.69 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
286K
New
$163.33 - $183.11 $46.7M - $52.4M
286K $47.2M
V
Visa Inc.

Financial Services
174K
+ 496.0%
$262.47 - $281.5 $45.6M - $48.9M
209K $54.8M
NOC
Northrop Grumman Corp

Industrials
89.3K
New
$423.42 - $488.06 $37.8M - $43.6M
89.3K $38.9M
WFC
Wells Fargo & Company

Financial Services
647K
New
$56.41 - $62.34 $36.5M - $40.3M
647K $38.4M
BSX
Boston Scientific Corp

Healthcare
486K
New
$67.33 - $77.71 $32.7M - $37.8M
486K $37.4M
DHR
Danaher Corp

Healthcare
145K
New
$235.51 - $267.98 $34.1M - $38.7M
145K $36.1M
AAPL
Apple Inc.

Technology
168K
New
$165.0 - $216.67 $27.7M - $36.4M
168K $35.3M
DIS
Walt Disney CO

Communication Services
347K
New
$99.29 - $122.82 $34.4M - $42.6M
347K $34.4M
BMY
Bristol Myers Squibb CO

Healthcare
809K
New
$40.25 - $52.99 $32.6M - $42.9M
809K $33.6M
JNJ
Johnson & Johnson

Healthcare
219K
New
$144.38 - $157.78 $31.6M - $34.5M
219K $32M
UPS
United Parcel Service Inc

Industrials
220K
New
$134.2 - $152.27 $29.5M - $33.5M
220K $30.1M
SHW
Sherwin Williams CO

Basic Materials
95.4K
New
$291.95 - $338.16 $27.9M - $32.3M
95.4K $28.5M
NVDA
Nvidia Corp

Technology
218K
New
$118.11 - $1224.4 $25.8M - $267M
218K $27M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
123K
New
$127.7 - $179.69 $15.7M - $22.1M
123K $21.4M
AVGO
Broadcom Inc.

Technology
12.1K
+ 212.46%
$1204.71 - $1828.87 $14.6M - $22.1M
17.8K $28.6M
MCHP
Microchip Technology Inc

Technology
229K
New
$81.68 - $99.49 $18.7M - $22.7M
229K $20.9M
CCL
Carnival Corp

Consumer Cyclical
1M
+ 272.73%
$13.9 - $18.72 $14M - $18.8M
1.37M $25.7M
LOW
Lowes Companies Inc

Consumer Cyclical
85.8K
New
$214.27 - $249.28 $18.4M - $21.4M
85.8K $18.9M
SJM
J M Smucker CO

Consumer Defensive
169K
New
$107.47 - $124.73 $18.2M - $21.1M
169K $18.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
31.9K
+ 147.59%
$541.52 - $599.02 $17.3M - $19.1M
53.5K $29.6M
DG
Dollar General Corp

Consumer Defensive
121K
New
$124.12 - $159.55 $15.1M - $19.4M
121K $16.1M
DXCM
Dexcom Inc

Healthcare
133K
New
$110.31 - $140.45 $14.6M - $18.6M
133K $15M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
49.2K
+ 2048.33%
$295.25 - $385.2 $14.5M - $18.9M
51.6K $15.4M
SQ
Block, Inc.

Technology
224K
New
$61.9 - $81.46 $13.8M - $18.2M
224K $14.4M
APH
Amphenol Corp

Technology
210K
New
$67.16 - $136.4 $14.1M - $28.7M
210K $14.2M
INSP
Inspire Medical Systems, Inc.

Healthcare
103K
+ 4283.33%
$133.83 - $251.19 $13.8M - $25.8M
105K $14.1M
COF
Capital One Financial Corp

Financial Services
97.4K
+ 1202.47%
$133.7 - $148.87 $13M - $14.5M
106K $14.6M
CSCO
Cisco Systems, Inc.

Technology
269K
New
$45.52 - $50.04 $12.2M - $13.5M
269K $12.8M
FTNT
Fortinet, Inc.

Technology
211K
New
$57.94 - $71.32 $12.2M - $15.1M
211K $12.7M
VRT
Vertiv Holdings CO

Industrials
144K
+ 329.29%
$75.01 - $106.17 $10.8M - $15.3M
188K $16.2M
LVS
Las Vegas Sands Corp

Consumer Cyclical
286K
New
$43.25 - $53.96 $12.4M - $15.4M
286K $12.7M
COIN
Coinbase Global, Inc.

Technology
56.8K
+ 4733.33%
$199.17 - $263.01 $11.3M - $14.9M
58K $12.9M
ADBE
Adobe Inc.

Technology
21.4K
New
$439.02 - $555.54 $9.38M - $11.9M
21.4K $11.9M
XOM
Exxon Mobil Corp

Energy
103K
+ 30.36%
$108.36 - $122.2 $11.2M - $12.6M
443K $51M
EXC
Exelon Corp

Utilities
332K
+ 1407.63%
$34.61 - $38.73 $11.5M - $12.9M
356K $12.3M
NSC
Norfolk Southern Corp

Industrials
55K
+ 404.41%
$209.9 - $253.39 $11.5M - $13.9M
68.6K $14.7M
BP
Bp PLC

Energy
293K
+ 36625.0%
$34.89 - $39.65 $10.2M - $11.6M
294K $10.6M
HWM
Howmet Aerospace Inc.

Industrials
133K
New
$62.93 - $85.28 $8.39M - $11.4M
133K $10.4M
TDG
Trans Digm Group Inc

Industrials
7.93K
+ 1586.0%
$1187.7 - $1362.3 $9.42M - $10.8M
8.43K $10.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
56.9K
New
$168.53 - $224.69 $9.59M - $12.8M
56.9K $10M
ETN
Eaton Corp PLC

Industrials
31.2K
New
$303.02 - $340.89 $9.44M - $10.6M
31.2K $9.77M
ACN
Accenture PLC

Technology
31.6K
New
$281.76 - $339.17 $8.9M - $10.7M
31.6K $9.59M
MSTR
Microstrategy Inc

Technology
6.8K
New
$1028.27 - $1727.24 $6.99M - $11.7M
6.8K $9.37M
BROS
Dutch Bros Inc.

Consumer Cyclical
192K
+ 115.69%
$26.95 - $42.1 $5.17M - $8.07M
357K $14.8M
SNOW
Snowflake Inc.

Technology
86.8K
+ 90.61%
$124.21 - $165.04 $10.8M - $14.3M
183K $24.7M
MRNA
Moderna, Inc.

Healthcare
77.1K
New
$101.21 - $166.61 $7.8M - $12.8M
77.1K $9.16M
QCOM
Qualcomm Inc

Technology
41.5K
+ 142.12%
$157.63 - $227.09 $6.54M - $9.42M
70.7K $14.1M
HUBS
Hubspot Inc

Technology
15.2K
New
$557.25 - $682.02 $8.47M - $10.4M
15.2K $8.96M
TRV
Travelers Companies, Inc.

Financial Services
45K
+ 576.92%
$203.34 - $230.89 $9.15M - $10.4M
52.8K $10.7M
Activity Summary
Buys All Purchases 825 New Holdings 508 Increased Positions 317 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 0 Puts 0
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