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
STAA
Staar Surgical CO

Healthcare
16.6K
+ 873.68%
$29.97 - $47.42 $498K - $787K
18.5K $687K
MTH
Meritage Homes Corp

Consumer Cyclical
2.9K
New
$152.23 - $213.69 $441K - $620K
2.9K $594K
NGD
New Gold Inc.

Basic Materials
205K
+ 102700.0%
$1.95 - $3.19 $401K - $655K
206K $592K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
9.3K
New
$59.66 - $72.78 $555K - $677K
9.3K $592K
FFIN
First Financial Bankshares Inc

Financial Services
16K
New
$28.56 - $39.46 $457K - $631K
16K $591K
MKL
Markel Corp

Financial Services
370
New
$1494.55 - $1645.69 $553K - $609K
370 $580K
WIT
Wipro LTD

Technology
87.2K
+ 224.74%
$5.66 - $6.89 $494K - $601K
126K $816K
ORAN
Orange

Communication Services
47.2K
+ 284.34%
$10.15 - $12.19 $479K - $575K
63.8K $732K
FTI
Technip Fmc PLC

Energy
21.5K
New
$23.46 - $29.5 $505K - $634K
21.5K $564K
PLMR
Palomar Holdings, Inc.

Financial Services
5.9K
New
$80.39 - $99.22 $474K - $585K
5.9K $558K
HL
Hecla Mining CO

Basic Materials
69K
+ 131.68%
$4.74 - $7.18 $327K - $495K
121K $809K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
5K
+ 26.32%
$40.21 - $59.36 $201K - $297K
24K $1.33M
LNC
Lincoln National Corp

Financial Services
16.9K
+ 46.56%
$28.71 - $34.05 $485K - $575K
53.2K $1.68M
WRBY
Warby Parker Inc.

Healthcare
33K
+ 105.43%
$12.79 - $17.23 $422K - $569K
64.3K $1.05M
CALM
Cal Maine Foods Inc

Consumer Defensive
3.9K
+ 21.43%
$61.82 - $74.9 $241K - $292K
22.1K $1.65M
ENS
Ener Sys

Industrials
5.3K
New
$93.92 - $110.19 $498K - $584K
5.3K $540K
CALX
Calix, Inc

Technology
13.8K
New
$33.63 - $41.13 $464K - $568K
13.8K $535K
TALO
Talos Energy Inc.

Energy
52.7K
+ 836.51%
$10.05 - $12.06 $530K - $636K
59K $610K
CGNX
Cognex Corp

Technology
13.1K
New
$36.85 - $52.91 $483K - $693K
13.1K $530K
CNA
Cna Financial Corp

Financial Services
10.7K
New
$44.75 - $51.95 $479K - $556K
10.7K $523K
BLBD
Blue Bird Corp

Consumer Cyclical
11.6K
+ 181.25%
$45.15 - $54.51 $524K - $632K
18K $863K
BKU
Bank United, Inc.

Financial Services
14.2K
New
$28.65 - $38.88 $407K - $552K
14.2K $517K
NX
Quanex Building Products Corp

Industrials
18.5K
+ 169.72%
$24.86 - $34.28 $460K - $634K
29.4K $815K
LKQ
Lkq Corp

Consumer Cyclical
12.6K
New
$38.47 - $46.03 $485K - $580K
12.6K $502K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
9.5K
+ 34.93%
N/A
36.7K $1.93M
TNC
Tennant CO

Industrials
5.2K
+ 650.0%
$90.62 - $108.78 $471K - $566K
6K $576K
TEX
Terex Corp

Industrials
10.3K
+ 41.53%
$49.81 - $66.76 $513K - $688K
35.1K $1.86M
SNDR
Schneider National, Inc.

Industrials
17.4K
New
$22.89 - $28.65 $398K - $499K
17.4K $496K
BMI
Badger Meter Inc

Technology
2.2K
+ 550.0%
$184.77 - $219.63 $406K - $483K
2.6K $567K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
11.9K
+ 208.77%
$33.68 - $44.74 $401K - $532K
17.6K $686K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
5.8K
+ 414.21%
$48.79 - $85.81 $283K - $498K
7.2K $579K
NVMI
Nova Ltd.

Technology
2.3K
New
$172.87 - $244.49 $398K - $562K
2.3K $479K
ITGR
Integer Holdings Corp

Healthcare
3.46K
+ 164.67%
$110.25 - $131.62 $381K - $455K
5.56K $722K
HTH
Hilltop Holdings Inc.

Financial Services
14.9K
New
$30.03 - $34.81 $447K - $519K
14.9K $478K
LIVN
Liva Nova PLC

Healthcare
9.4K
+ 118.99%
$43.38 - $54.59 $408K - $513K
17.3K $908K
GPN
Global Payments Inc

Industrials
3.1K
+ 11.83%
$92.66 - $112.97 $287K - $350K
29.3K $3M
CENX
Century Aluminum CO

Basic Materials
28.5K
New
$12.01 - $20.19 $342K - $575K
28.5K $462K
WETF
Wisdom Tree Investments, Inc.

Financial Services
84.4K
+ 680.65%
N/A
96.8K $528K
BBSI
Barrett Business Services Inc

Industrials
12.2K
+ 6100.0%
$32.13 - $37.64 $392K - $459K
12.4K $465K
AMCX
Amc Networks Inc.

Communication Services
55.4K
+ 236.75%
$7.42 - $11.13 $411K - $617K
78.8K $684K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
40.2K
+ 166.8%
$9.55 - $11.13 $384K - $447K
64.3K $697K
UI
Ubiquiti Inc.

Technology
1.7K
+ 170.0%
$147.13 - $221.72 $250K - $377K
2.7K $598K
LEG
Leggett & Platt Inc

Consumer Cyclical
33.1K
New
$10.67 - $14.12 $353K - $467K
33.1K $450K
NVEE
Nv5 Global, Inc.

Industrials
4.8K
+ 300.0%
$89.07 - $103.63 $428K - $497K
6.4K $598K
HE
Hawaiian Electric Industries Inc

Utilities
43.9K
+ 124.72%
$7.74 - $17.51 $340K - $769K
79.1K $765K
CHDN
Churchill Downs Inc

Consumer Cyclical
3.3K
New
$130.35 - $145.0 $430K - $479K
3.3K $446K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
11.3K
New
$36.41 - $40.8 $411K - $461K
11.3K $442K
OTTR
Otter Tail Corp

Utilities
6.7K
+ 72.83%
$75.49 - $100.47 $506K - $673K
15.9K $1.24M
AWR
American States Water CO

Utilities
4.8K
+ 133.33%
$71.55 - $85.38 $343K - $410K
8.4K $698K
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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