Aquatic Capital Management LLC Purchases in Q3 2024

Aquatic Capital Management LLC

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
169K
New
$395.15 - $467.56 $66.9M - $79.1M
169K $72.8M
GOOGL
Alphabet Inc.

Communication Services
347K
New
$148.65 - $191.18 $51.5M - $66.3M
347K $57.5M
LLY
Eli Lilly & CO

Healthcare
51.4K
New
$772.14 - $960.02 $39.7M - $49.4M
51.4K $45.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
737K
New
$49.83 - $62.75 $36.7M - $46.2M
737K $42.5M
CVX
Chevron Corp

Energy
253K
New
$137.88 - $161.97 $34.9M - $41M
253K $37.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
8.41K
New
$3305.62 - $4268.05 $27.8M - $35.9M
8.41K $35.4M
LOW
Lowes Companies Inc

Consumer Cyclical
107K
+ 124.48%
$213.3 - $270.78 $22.8M - $28.9M
193K $52.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
854K
+ 307.24%
$31.95 - $38.02 $27.3M - $32.5M
1.13M $42.4M
NFLX
Netflix Inc

Communication Services
46.3K
New
$598.55 - $722.26 $27.7M - $33.4M
46.3K $32.8M
MU
Micron Technology Inc

Technology
305K
New
$86.27 - $136.82 $26.3M - $41.8M
305K $31.7M
GE
General Electric CO

Industrials
154K
+ 353.33%
$156.66 - $189.66 $24.1M - $29.2M
197K $37.2M
COST
Costco Wholesale Corp

Consumer Defensive
32.6K
+ 1149.3%
$801.83 - $917.05 $26.2M - $29.9M
35.5K $31.5M
MCD
Mcdonalds Corp

Consumer Cyclical
79.5K
+ 111.43%
$245.82 - $304.51 $19.5M - $24.2M
151K $45.9M
RTX
Raytheon Technologies Corp

Industrials
219K
+ 1530.77%
$99.55 - $123.34 $21.8M - $27M
233K $28.2M
MELI
Mercadolibre Inc

Consumer Cyclical
12.5K
New
$1591.44 - $2140.1 $19.9M - $26.8M
12.5K $25.7M
UNP
Union Pacific Corp

Industrials
99.9K
New
$221.78 - $256.09 $22.2M - $25.6M
99.9K $24.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
153K
New
$136.93 - $162.81 $21M - $24.9M
153K $24.6M
PANW
Palo Alto Networks Inc

Technology
70.1K
New
$294.18 - $368.01 $20.6M - $25.8M
70.1K $24M
CLX
Clorox CO

Consumer Defensive
131K
+ 196.71%
$131.73 - $166.97 $17.3M - $21.9M
198K $32.3M
GM
General Motors CO

Consumer Cyclical
516K
+ 836.47%
$39.95 - $49.9 $20.6M - $25.8M
578K $25.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
126K
+ 102.19%
$147.95 - $191.05 $18.6M - $24M
249K $43.2M
MCO
Moodys Corp

Financial Services
45.2K
New
$421.49 - $494.67 $19.1M - $22.4M
45.2K $21.5M
CTAS
Cintas Corp

Industrials
107K
+ 6685.0%
$201.38 - $819.83 $21.5M - $87.7M
109K $22.3M
CRM
Salesforce, Inc.

Technology
76.4K
New
$238.42 - $276.53 $18.2M - $21.1M
76.4K $20.9M
PLTR
Palantir Technologies Inc.

Technology
470K
+ 165.46%
$24.09 - $37.95 $11.3M - $17.8M
754K $28M
VLO
Valero Energy Corp

Energy
143K
New
$132.81 - $163.48 $19M - $23.4M
143K $19.3M
ADP
Automatic Data Processing Inc

Industrials
69.7K
New
$233.44 - $279.45 $16.3M - $19.5M
69.7K $19.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
86.3K
New
$210.25 - $231.86 $18.1M - $20M
86.3K $19.3M
WING
Wingstop Inc.

Consumer Cyclical
46.4K
+ 376.95%
$352.46 - $427.92 $16.4M - $19.9M
58.8K $24.4M
HPQ
Hp Inc

Technology
536K
New
$32.02 - $38.11 $17.2M - $20.4M
536K $19.2M
CAG
Conagra Brands Inc.

Consumer Defensive
560K
+ 255.2%
$28.13 - $32.83 $15.7M - $18.4M
779K $25.3M
DOCU
Docusign, Inc.

Technology
298K
New
$49.73 - $62.53 $14.8M - $18.7M
298K $18.5M
TFC
Truist Financial Corp

Financial Services
401K
+ 166.36%
$38.22 - $44.94 $15.3M - $18M
643K $27.5M
SHOP
Shopify Inc.

Technology
193K
+ 117.87%
$52.26 - $80.75 $10.1M - $15.6M
357K $28.6M
LRCX
Lam Research Corp

Technology
21.2K
New
$731.56 - $1127.3 $15.5M - $23.9M
21.2K $17.3M
IP
International Paper CO

Consumer Cyclical
354K
New
$42.55 - $49.98 $15.1M - $17.7M
354K $17.3M
ABT
Abbott Laboratories

Healthcare
134K
+ 67.56%
$100.07 - $118.13 $13.4M - $15.8M
332K $37.8M
ADSK
Autodesk, Inc.

Technology
70K
New
$245.83 - $245.83 $17.2M - $17.2M
70K $17.2M
AFRM
Affirm Holdings, Inc.

Technology
394K
+ 442.09%
$24.12 - $44.98 $9.5M - $17.7M
483K $19.7M
TOST
Toast, Inc.

Technology
573K
+ 312.08%
$22.71 - $28.31 $13M - $16.2M
757K $21.4M
CMCSA
Comcast Corp

Communication Services
395K
+ 573.6%
$37.33 - $41.78 $14.7M - $16.5M
463K $19.4M
F
Ford Motor CO

Consumer Cyclical
1.58M
+ 944.15%
$9.71 - $14.55 $15.3M - $23M
1.75M $18.5M
TPR
Tapestry, Inc.

Consumer Cyclical
344K
New
$36.29 - $47.94 $12.5M - $16.5M
344K $16.2M
PM
Philip Morris International Inc.

Consumer Defensive
130K
New
$101.25 - $127.45 $13.1M - $16.5M
130K $15.8M
VEEV
Veeva Systems Inc

Healthcare
73.8K
+ 1153.13%
$180.43 - $223.9 $13.3M - $16.5M
80.2K $16.8M
BA
Boeing CO

Industrials
99.1K
New
$152.04 - $190.6 $15.1M - $18.9M
99.1K $15.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
36.8K
+ 182.7%
$320.55 - $412.94 $11.8M - $15.2M
56.9K $22.1M
MS
Morgan Stanley

Financial Services
137K
New
$92.07 - $106.96 $12.7M - $14.7M
137K $14.3M
MMM
3 M CO

Industrials
105K
New
$99.69 - $139.42 $10.4M - $14.6M
105K $14.3M
Activity Summary
Buys All Purchases 875 New Holdings 454 Increased Positions 421 Sells All Sells 226 Reductions 226 Sold out 0 Options Calls 0 Puts 0
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