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
INDB
Independent Bank Corp

Financial Services
7.1K
+ 710.0%
$47.89 - $64.34 $340K - $457K
8.1K $479K
NICE
Nice Ltd.

Technology
2.3K
+ 14.56%
$154.95 - $184.96 $356K - $425K
18.1K $3.14M
DIOD
Diodes Inc

Technology
6.6K
New
$58.65 - $85.82 $387K - $566K
6.6K $423K
AROC
Archrock, Inc.

Energy
20.9K
New
$17.83 - $23.35 $373K - $488K
20.9K $422K
THRM
Gentherm Inc

Consumer Cyclical
9K
New
$44.8 - $55.18 $403K - $497K
9K $418K
AVNT
Avient Corp

Basic Materials
8.3K
New
$40.85 - $50.82 $339K - $422K
8.3K $417K
REAL
The Real Real, Inc.

Consumer Cyclical
133K
New
$2.28 - $3.77 $302K - $500K
133K $416K
APPN
Appian Corp

Technology
12.2K
New
$27.04 - $37.8 $330K - $461K
12.2K $416K
ROLL
Rbc Bearings Inc

Industrials
1.68K
New
N/A
1.68K $413K
STNE
Stone Co Ltd.

Technology
36.3K
New
$10.89 - $14.87 $395K - $540K
36.3K $408K
ADT
Adt Inc.

Industrials
56K
New
$6.87 - $7.9 $385K - $442K
56K $405K
GDOT
Green Dot Corp

Financial Services
27.6K
+ 78.41%
$8.68 - $12.53 $240K - $346K
62.8K $735K
FOLD
Amicus Therapeutics, Inc.

Healthcare
34.5K
+ 78.95%
$9.55 - $12.09 $329K - $417K
78.2K $835K
DLX
Deluxe Corp

Communication Services
20.9K
+ 870.83%
$18.84 - $24.59 $394K - $514K
23.3K $454K
JBI
Janus International Group, Inc.

Industrials
48.7K
+ 134.53%
$9.72 - $15.05 $473K - $733K
84.9K $858K
SLP
Simulations Plus, Inc.

Healthcare
12.5K
New
$30.46 - $46.86 $381K - $586K
12.5K $400K
ALKT
Alkami Technology, Inc.

Technology
12.7K
New
$28.87 - $34.1 $367K - $433K
12.7K $400K
PKI
Perkinelmer Inc

Healthcare
3.3K
New
N/A
3.3K $399K
CIGI
Colliers International Group Inc.

Real Estate
2.1K
+ 105.0%
$107.14 - $151.82 $225K - $319K
4.1K $622K
FSV
First Service Corp

Real Estate
1.9K
+ 118.75%
$152.13 - $183.13 $289K - $348K
3.5K $638K
CRAI
Cra International, Inc.

Industrials
2.2K
New
$152.32 - $183.71 $335K - $404K
2.2K $386K
CHE
Chemed Corp

Healthcare
640
New
$527.82 - $600.97 $338K - $385K
640 $384K
MC
Moelis & CO

Financial Services
2K
+ 9.62%
$57.14 - $70.62 $114K - $141K
22.8K $1.56M
NVST
Envista Holdings Corp

Healthcare
19.2K
New
$15.3 - $19.76 $294K - $379K
19.2K $379K
KOS
Kosmos Energy Ltd.

Energy
93.7K
New
$3.7 - $5.84 $347K - $547K
93.7K $378K
MTX
Minerals Technologies Inc

Basic Materials
4.9K
+ 1225.0%
$69.64 - $88.9 $341K - $436K
5.3K $409K
PTEN
Patterson Uti Energy Inc

Energy
138K
+ 55.12%
$7.5 - $11.0 $1.04M - $1.52M
390K $2.98M
AI
C3.Ai, Inc.

Technology
15.4K
New
$21.12 - $30.58 $325K - $471K
15.4K $373K
PPC
Pilgrims Pride Corp

Consumer Defensive
8.1K
New
$37.92 - $46.58 $307K - $377K
8.1K $373K
ROCK
Gibraltar Industries, Inc.

Industrials
5.2K
+ 236.36%
$62.82 - $80.87 $327K - $421K
7.4K $517K
ALTR
Altair Engineering Inc.

Technology
3.79K
New
$81.56 - $100.25 $309K - $380K
3.79K $362K
NTGR
Netgear, Inc.

Technology
16.7K
+ 363.04%
$14.4 - $21.94 $240K - $366K
21.3K $427K
STRA
Strategic Education, Inc.

Consumer Defensive
4.4K
+ 151.72%
$91.35 - $120.83 $402K - $532K
7.3K $676K
PUMP
Pro Petro Holding Corp.

Energy
54.1K
+ 90.47%
$7.06 - $9.59 $382K - $519K
114K $872K
VSH
Vishay Intertechnology Inc

Technology
25.4K
+ 68.65%
$17.78 - $24.31 $452K - $617K
62.4K $1.18M
WMG
Warner Music Group Corp.

Communication Services
10.2K
+ 21.24%
$27.51 - $32.17 $280K - $328K
58.2K $1.82M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
38.8K
+ 51.39%
$9.27 - $11.62 $360K - $451K
114K $1.16M
RGR
Sturm Ruger & CO Inc

Industrials
8.3K
New
$41.42 - $41.42 $344K - $344K
8.3K $343K
UHS
Universal Health Services Inc

Healthcare
1.5K
New
$178.68 - $241.52 $268K - $362K
1.5K $343K
ANDE
Andersons, Inc.

Consumer Defensive
6.8K
New
$45.71 - $54.98 $311K - $374K
6.8K $340K
ASR
Southeast Airport Group

Industrials
1.2K
New
$258.1 - $317.47 $310K - $381K
1.2K $339K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
56.4K
+ 39.36%
$13.23 - $18.2 $746K - $1.03M
200K $2.89M
TBBK
Bancorp, Inc.

Financial Services
6.31K
New
$37.82 - $54.21 $238K - $342K
6.31K $337K
GSM
Ferroglobe PLC

Basic Materials
72.4K
New
$4.13 - $6.01 $299K - $435K
72.4K $335K
CERT
Certara, Inc.

Healthcare
28.3K
New
$10.46 - $16.58 $296K - $469K
28.3K $331K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
35.2K
New
$7.28 - $11.9 $256K - $419K
35.2K $330K
CNS
Cohen & Steers, Inc.

Financial Services
3.4K
New
$70.88 - $97.15 $241K - $330K
3.4K $326K
TEF
Telefonica S A

Communication Services
63.7K
+ 293.55%
$4.18 - $4.9 $266K - $312K
85.4K $415K
CMCO
Columbus Mckinnon Corp

Industrials
8.7K
+ 193.33%
$30.03 - $39.41 $261K - $343K
13.2K $475K
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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