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
AMSC
American Superconductor Corp

Industrials
13.5K
+ 710.53%
$18.42 - $32.42 $249K - $438K
15.4K $363K
CDMO
Avid Bioservices, Inc.

Healthcare
24.2K
+ 246.94%
$6.7 - $12.45 $162K - $301K
34K $386K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
38.1K
New
$6.84 - $9.73 $261K - $371K
38.1K $316K
OEC
Orion Engineered Carbons S.A.

Basic Materials
20.6K
+ 163.49%
$16.0 - $24.62 $330K - $507K
33.2K $591K
TKR
Timken CO

Industrials
3.5K
+ 79.55%
$78.36 - $87.89 $274K - $308K
7.9K $665K
KURA
Kura Oncology, Inc.

Healthcare
16.1K
+ 619.23%
$18.57 - $23.23 $299K - $374K
18.7K $365K
OFG
Ofg Bancorp

Financial Services
6.7K
+ 446.67%
$36.77 - $46.84 $246K - $314K
8.2K $368K
SHG
Shinhan Financial Group CO LTD

Financial Services
8.98K
+ 176.06%
$34.61 - $34.61 $311K - $311K
14.1K $487K
CFB
Crossfirst Bankshares, Inc.

Financial Services
18.5K
New
$13.95 - $18.68 $258K - $346K
18.5K $308K
GOGL
Golden Ocean Group LTD

Industrials
22.9K
New
$11.06 - $14.12 $253K - $323K
22.9K $306K
UGI
Ugi Corp

Utilities
10.3K
+ 46.4%
$22.23 - $25.05 $229K - $258K
32.5K $812K
AGYS
Agilysys Inc

Technology
2.7K
+ 150.0%
$100.4 - $113.1 $271K - $305K
4.5K $490K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
20.1K
+ 248.15%
$14.28 - $17.28 $287K - $347K
28.2K $439K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
41.8K
+ 1129.73%
$6.85 - $11.22 $286K - $469K
45.5K $335K
RES
Rpc Inc

Energy
45.8K
+ 144.03%
$5.72 - $7.47 $262K - $342K
77.6K $493K
EXPO
Exponent Inc

Industrials
2.1K
+ 84.0%
$93.45 - $115.28 $196K - $242K
4.6K $530K
ABCB
Ameris Bancorp

Financial Services
4.59K
New
$48.61 - $65.14 $223K - $299K
4.59K $286K
PINC
Premier, Inc.

Healthcare
14.2K
New
$18.37 - $21.31 $261K - $303K
14.2K $284K
EXPI
Exp World Holdings, Inc.

Real Estate
20.1K
New
$10.51 - $14.73 $211K - $296K
20.1K $283K
KFRC
Kforce Inc

Industrials
4.6K
New
$59.4 - $70.22 $273K - $323K
4.6K $282K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
44.3K
New
$5.55 - $7.43 $246K - $329K
44.3K $273K
DENN
Denny'S Corp

Consumer Cyclical
41.8K
New
$5.63 - $7.65 $235K - $320K
41.8K $269K
HCI
Hci Group, Inc.

Financial Services
2K
+ 55.56%
$84.96 - $108.91 $170K - $218K
5.6K $599K
EC
Ecopetrol S.A.

Energy
29.3K
New
$8.75 - $11.27 $256K - $330K
29.3K $261K
MEI
Methode Electronics Inc

Technology
21.9K
New
$9.14 - $13.93 $200K - $305K
21.9K $261K
CASH
Meta Financial Group Inc

Financial Services
3.8K
+ 380.0%
$56.5 - $69.1 $215K - $263K
4.8K $316K
WPP
Wpp PLC

Communication Services
5.1K
New
$43.23 - $52.12 $220K - $266K
5.1K $260K
BL
Blackline, Inc.

Technology
4.7K
New
$43.75 - $55.15 $206K - $259K
4.7K $259K
CENTA
Central Garden & Pet Company C

Consumer Defensive
8.7K
+ 93.55%
$31.4 - $34.95 $273K - $304K
18K $565K
GIB
Cgi Inc

Technology
2.2K
New
$99.02 - $116.4 $218K - $256K
2.2K $253K
FELE
Franklin Electric CO Inc

Industrials
2.4K
New
$93.65 - $106.62 $225K - $256K
2.4K $251K
EFSC
Enterprise Financial Services Corp

Financial Services
4.9K
New
$38.94 - $54.0 $191K - $265K
4.9K $251K
AGX
Argan Inc

Industrials
1.01K
+ 19.46%
$69.3 - $101.43 $70.1K - $103K
6.21K $630K
PD
Pager Duty, Inc.

Technology
17.8K
+ 93.19%
$17.4 - $22.76 $310K - $405K
36.9K $684K
CDE
Coeur Mining, Inc.

Basic Materials
35.8K
New
$5.12 - $7.51 $183K - $269K
35.8K $246K
SKY
Skyline Champion Corp

Consumer Cyclical
300
+ 3.75%
$65.6 - $95.65 $19.7K - $28.7K
8.3K $787K
FSLY
Fastly, Inc.

Technology
32.4K
New
$5.63 - $8.21 $182K - $266K
32.4K $244K
NOG
Northern Oil & Gas, Inc.

Energy
6.9K
New
$33.96 - $43.19 $234K - $298K
6.9K $244K
SUZ
Suzano S.A.

Basic Materials
24.4K
New
$9.18 - $10.35 $224K - $253K
24.4K $244K
TMST
Timken Steel Corp

Basic Materials
11.3K
+ 389.66%
N/A
14.2K $305K
VIV
Telefonica Brasil S.A.

Communication Services
16.9K
+ 53.48%
$8.08 - $10.27 $137K - $174K
48.5K $498K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
45.6K
+ 45.06%
$5.99 - $7.68 $273K - $350K
147K $957K
LPG
Dorian Lpg Ltd.

Energy
6.7K
New
$33.05 - $43.68 $221K - $293K
6.7K $230K
WTTR
Select Energy Services, Inc.

Energy
20.6K
New
$10.2 - $12.2 $210K - $251K
20.6K $229K
MGEE
Mge Energy Inc

Utilities
2.1K
+ 95.45%
$73.49 - $92.42 $154K - $194K
4.3K $392K
B
Barnes Group Inc

Industrials
5.6K
New
$34.65 - $44.88 $194K - $251K
5.6K $226K
LASR
Nlight, Inc.

Technology
21K
+ 488.37%
$10.41 - $13.11 $219K - $275K
25.3K $270K
RPAY
Repay Holdings Corp

Technology
27.4K
New
$7.85 - $10.43 $215K - $286K
27.4K $223K
GTX
Garrett Motion Inc.

Consumer Cyclical
29.5K
+ 63.17%
$7.66 - $9.74 $226K - $287K
76.2K $623K
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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