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
PFBC
Preferred Bank

Financial Services
2.7K
+ 300.0%
$73.0 - $91.26 $197K - $246K
3.6K $288K
FIGS
Figs, Inc.

Consumer Cyclical
32.2K
New
$4.84 - $6.84 $156K - $220K
32.2K $220K
PAY
Paymentus Holdings, Inc.

Technology
10.9K
New
$18.41 - $23.64 $201K - $258K
10.9K $218K
ANGO
Angiodynamics Inc

Healthcare
27.7K
New
$5.51 - $7.84 $153K - $217K
27.7K $215K
RNST
Renasant Corp

Financial Services
6.6K
New
$29.78 - $37.09 $197K - $245K
6.6K $214K
HI
Hillenbrand, Inc.

Industrials
7.7K
New
$26.35 - $45.14 $203K - $348K
7.7K $213K
SXT
Sensient Technologies Corp

Basic Materials
2.6K
New
$70.26 - $81.68 $183K - $212K
2.6K $208K
CLFD
Clearfield, Inc.

Technology
5.3K
+ 176.67%
$36.23 - $43.4 $192K - $230K
8.3K $323K
SCL
Stepan CO

Basic Materials
2.7K
New
$70.64 - $93.07 $191K - $251K
2.7K $208K
HY
Hyster Yale Materials Handling, Inc.

Industrials
3.3K
+ 825.0%
$56.47 - $81.74 $186K - $270K
3.7K $235K
EBR
Brazilian Electric Power CO

Utilities
25.8K
+ 102.79%
$6.5 - $7.71 $168K - $199K
50.9K $368K
PETQ
Pet Iq, Inc.

Healthcare
6K
+ 272.73%
$20.57 - $30.79 $123K - $185K
8.2K $252K
WLDN
Willdan Group, Inc.

Industrials
4.7K
+ 2350.0%
$29.09 - $41.12 $137K - $193K
4.9K $200K
TENB
Tenable Holdings, Inc.

Technology
4.8K
New
$38.98 - $47.15 $187K - $226K
4.8K $194K
MNRO
Monro, Inc.

Consumer Cyclical
4.4K
+ 32.59%
$21.13 - $30.82 $93K - $136K
17.9K $516K
BY
Byline Bancorp, Inc.

Financial Services
7.2K
New
$23.24 - $29.12 $167K - $210K
7.2K $192K
PAC
Pacific Airport Group

Industrials
1.1K
New
$150.24 - $184.66 $165K - $203K
1.1K $191K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
22.4K
+ 439.22%
$10.81 - $27.22 $242K - $610K
27.5K $297K
TROX
Tronox Holdings PLC

Basic Materials
15.3K
+ 46.28%
$11.69 - $17.31 $179K - $265K
48.4K $708K
ERII
Energy Recovery, Inc.

Industrials
10.8K
New
$12.6 - $18.23 $136K - $197K
10.8K $187K
GLBE
Global E Online Ltd.

Consumer Cyclical
4.8K
+ 800.0%
$31.53 - $38.44 $151K - $185K
5.4K $207K
EVER
Ever Quote, Inc.

Communication Services
8.5K
+ 42.5%
$20.56 - $26.8 $175K - $228K
28.5K $601K
VPG
Vishay Precision Group, Inc.

Technology
7.1K
New
$23.49 - $34.33 $167K - $244K
7.1K $183K
TASK
Task Us, Inc.

Technology
14.2K
New
$12.0 - $16.9 $170K - $240K
14.2K $183K
SPNS
Sapiens International Corp N V

Technology
4.9K
New
$34.15 - $41.02 $167K - $201K
4.9K $182K
SHEN
Shenandoah Telecommunications CO

Communication Services
13.9K
+ 224.19%
$13.77 - $21.29 $191K - $296K
20.1K $283K
SBSW
Sibanye Stillwater LTD

Basic Materials
44.5K
+ 436.27%
$3.18 - $4.96 $142K - $221K
54.7K $224K
BUSE
First Busey Corp

Financial Services
6.9K
New
$23.54 - $28.41 $162K - $196K
6.9K $179K
FOR
Forestar Group Inc.

Real Estate
5.5K
New
$28.23 - $36.91 $155K - $203K
5.5K $178K
VRTS
Virtus Investment Partners, Inc.

Financial Services
900
+ 128.57%
$192.39 - $245.79 $173K - $221K
1.6K $335K
USM
United States Cellular Corp

Communication Services
3.2K
New
$49.13 - $57.81 $157K - $185K
3.2K $174K
DAVA
Endava PLC

Technology
6.8K
New
$25.54 - $33.46 $174K - $228K
6.8K $173K
SKYT
Sky Water Technology, Inc

Technology
19K
New
$5.72 - $10.2 $109K - $194K
19K $172K
SUPV
Grupo Supervielle S.A.

Financial Services
24.3K
New
$5.57 - $8.38 $135K - $204K
24.3K $172K
TRMK
Trustmark Corp

Financial Services
5.39K
New
$29.23 - $35.42 $158K - $191K
5.39K $171K
UCTT
Ultra Clean Holdings, Inc.

Technology
5.6K
+ 90.32%
$32.7 - $56.18 $183K - $315K
11.8K $471K
SONO
Sonos Inc

Technology
13.7K
New
$11.09 - $14.96 $152K - $205K
13.7K $168K
AMOT
Allied Motion Technologies Inc

Technology
6K
+ 857.14%
N/A
6.7K $186K
CNXC
Concentrix Corp

Technology
4.9K
+ 69.01%
$51.25 - $75.58 $251K - $370K
12K $615K
DK
Delek Us Holdings, Inc.

Energy
8.6K
New
$18.74 - $24.97 $161K - $215K
8.6K $161K
INVA
Innoviva, Inc.

Healthcare
4K
+ 13.99%
$16.33 - $20.04 $65.3K - $80.2K
32.6K $629K
PRLB
Proto Labs Inc

Industrials
5.5K
+ 261.9%
$27.59 - $34.97 $152K - $192K
7.6K $223K
FRME
First Merchants Corp

Financial Services
4K
+ 166.67%
$32.38 - $41.35 $130K - $165K
6.4K $238K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
2.9K
+ 13.49%
$26.56 - $32.5 $77K - $94.3K
24.4K $758K
DOOO
Brp Inc.

Consumer Cyclical
2.7K
+ 337.5%
$58.22 - $72.42 $157K - $196K
3.5K $208K
SII
Sprott Inc.

Financial Services
3.6K
+ 450.0%
$38.73 - $46.3 $139K - $167K
4.4K $190K
EGY
Vaalco Energy Inc

Energy
29.1K
+ 141.26%
$5.37 - $7.28 $156K - $212K
49.7K $285K
CMI
Cummins Inc

Industrials
480
New
$266.63 - $326.4 $128K - $157K
480 $155K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
4.2K
+ 233.33%
N/A
6K $220K
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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