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
MCB
Metropolitan Bank Holding Corp.

Financial Services
900
+ 64.29%
$41.32 - $56.48 $37.2K - $50.8K
2.3K $120K
WU
Western Union CO

Financial Services
5.25K
New
$11.35 - $12.97 $59.6K - $68.1K
5.25K $62K
OMAB
Central North Airport Group

Industrials
900
New
$59.37 - $74.89 $53.4K - $67.4K
900 $61K
YORW
York Water CO

Utilities
1.62K
New
$36.42 - $41.31 $58.9K - $66.8K
1.62K $60K
FCF
First Commonwealth Financial Corp

Financial Services
3.5K
New
$13.71 - $18.6 $48K - $65.1K
3.5K $60K
FULT
Fulton Financial Corp

Financial Services
3.2K
New
$16.35 - $20.14 $52.3K - $64.4K
3.2K $58K
DLTR
Dollar Tree, Inc.

Consumer Defensive
19.8K
+ 54.1%
$63.56 - $107.36 $1.26M - $2.13M
56.4K $3.97M
ALRM
Alarm.Com Holdings, Inc.

Technology
2.5K
+ 28.41%
$53.5 - $71.19 $134K - $178K
11.3K $617K
NIC
Nicolet Bankshares Inc

Financial Services
600
New
$80.01 - $103.65 $48K - $62.2K
600 $57K
CLOV
Clover Health Investments, Corp.

Healthcare
19.9K
New
$1.2 - $3.5 $23.9K - $69.7K
19.9K $55K
KEP
Korea Electric Power Corp

Utilities
7K
+ 3500.0%
$6.88 - $8.58 $48.2K - $60.1K
7.2K $55K
CADE
Cadence Bank

Financial Services
1.7K
New
$27.64 - $33.58 $47K - $57.1K
1.7K $54K
SRI
Stoneridge Inc

Consumer Cyclical
4.9K
New
$11.02 - $17.85 $54K - $87.5K
4.9K $54K
SWI
Solar Winds Corp

Technology
4.1K
New
$10.79 - $13.04 $44.2K - $53.5K
4.1K $53K
HNI
Hni Corp

Industrials
1K
New
$44.15 - $54.95 $44.2K - $55K
1K $53K
NBTB
Nbt Bancorp Inc

Financial Services
1.2K
New
$37.75 - $49.84 $45.3K - $59.8K
1.2K $53K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
2.7K
New
$17.03 - $20.87 $46K - $56.3K
2.7K $53K
GIC
Global Industrial CO

Industrials
1.4K
+ 60.87%
$30.23 - $35.87 $42.3K - $50.2K
3.7K $125K
CLW
Clearwater Paper Corp

Basic Materials
3.19K
+ 168.11%
$28.0 - $56.09 $89.4K - $179K
5.09K $145K
PRAA
Pra Group Inc

Financial Services
2.4K
New
$19.08 - $26.65 $45.8K - $64K
2.4K $53K
ZIP
Ziprecruiter, Inc.

Industrials
5.5K
New
$7.25 - $10.2 $39.9K - $56.1K
5.5K $52K
VIAV
Viavi Solutions Inc.

Technology
300
+ 1.36%
$6.97 - $9.02 $2.09K - $2.71K
22.3K $201K
KE
Kimball Electronics, Inc.

Industrials
2.7K
+ 2700.0%
$17.31 - $24.28 $46.7K - $65.6K
2.8K $51K
VSEC
Vse Corp

Industrials
600
New
$77.15 - $93.59 $46.3K - $56.2K
600 $49K
KIDS
Orthopediatrics Corp

Healthcare
1.8K
New
$25.33 - $35.39 $45.6K - $63.7K
1.8K $48K
MXCT
Maxcyte, Inc.

Healthcare
12.1K
+ 4033.33%
$3.68 - $5.06 $44.5K - $61.2K
12.4K $48K
NEU
Newmarket Corp

Basic Materials
80
New
$507.12 - $579.02 $40.6K - $46.3K
80 $44K
BRKL
Brookline Bancorp Inc

Financial Services
4.4K
New
$8.43 - $10.54 $37.1K - $46.4K
4.4K $44K
TCBK
Trico Bancshares

Financial Services
1K
New
$37.75 - $47.95 $37.8K - $48K
1K $42K
AQST
Aquestive Therapeutics, Inc.

Healthcare
4.4K
+ 54.32%
$2.4 - $5.09 $10.6K - $22.4K
12.5K $62K
DOMO
Domo, Inc.

Technology
5.5K
New
$6.8 - $8.55 $37.4K - $47K
5.5K $41K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
4K
New
$10.05 - $16.54 $40.2K - $66.2K
4K $41K
IDA
Idacorp Inc

Utilities
100
+ 3.33%
$92.02 - $104.62 $9.2K - $10.5K
3.1K $319K
UBS
Ubs Group Ag

Financial Services
1.32K
New
$27.97 - $31.42 $37K - $41.5K
1.32K $40K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
602
New
$56.16 - $68.57 $33.8K - $41.3K
602 $39K
CLNE
Clean Energy Fuels Corp.

Energy
12.6K
New
$2.24 - $3.32 $28.2K - $41.8K
12.6K $39K
LUNG
Pulmonx Corp

Healthcare
1.4K
+ 10.14%
$5.59 - $8.58 $7.83K - $12K
15.2K $126K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
7.2K
+ 1028.57%
$4.84 - $5.72 $34.8K - $41.2K
7.9K $41K
HDSN
Hudson Technologies Inc

Basic Materials
4.5K
New
$7.47 - $9.14 $33.6K - $41.1K
4.5K $37K
DXPE
Dxp Enterprises Inc

Industrials
700
New
$43.61 - $55.0 $30.5K - $38.5K
700 $37K
MYE
Myers Industries Inc

Consumer Cyclical
2.7K
New
$12.53 - $15.54 $33.8K - $42K
2.7K $37K
AUB
Atlantic Union Bankshares Corp

Financial Services
1K
New
$32.43 - $41.89 $32.4K - $41.9K
1K $37K
CTBI
Community Trust Bancorp Inc

Financial Services
700
+ 700.0%
$41.71 - $52.15 $29.2K - $36.5K
800 $39K
CMPS
Compass Pathways PLC

Healthcare
3.9K
+ 3900.0%
N/A
4K $34K
CX
Cemex Sab De Cv

Basic Materials
18.6K
+ 6.9%
$5.6 - $6.88 $104K - $128K
288K $1.76M
TBK
Triumph Bancorp, Inc.

Financial Services
500
New
N/A
500 $32K
EOLS
Evolus, Inc.

Healthcare
900
+ 30.0%
$10.66 - $17.48 $9.59K - $15.7K
3.9K $63K
MLR
Miller Industries Inc

Consumer Cyclical
400
+ 33.33%
$53.35 - $68.06 $21.3K - $27.2K
1.6K $97K
LNT
Alliant Energy Corp

Utilities
500
New
$50.74 - $60.74 $25.4K - $30.4K
500 $30K
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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