Aquatic Capital Management LLC Purchases in Q2 2024

Aquatic Capital Management LLC

  • $2.69 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
REZI
Resideo Technologies, Inc.

Industrials
800
New
$19.2 - $22.34 $15.4K - $17.9K
800 $15K
HRTX
Heron Therapeutics, Inc.

Healthcare
4.2K
New
$2.32 - $3.86 $9.74K - $16.2K
4.2K $14K
OPY
Oppenheimer Holdings Inc

Financial Services
300
New
$37.19 - $47.91 $11.2K - $14.4K
300 $14K
ICFI
Icf International, Inc.

Industrials
100
+ 100.0%
$138.09 - $153.02 $13.8K - $15.3K
200 $29K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
1.6K
+ 266.67%
$8.15 - $9.64 $13K - $15.4K
2.2K $18K
HSTM
Healthstream Inc

Healthcare
500
New
$23.99 - $28.13 $12K - $14.1K
500 $13K
GATX
Gatx Corp

Industrials
100
New
$122.36 - $140.83 $12.2K - $14.1K
100 $13K
MCG
Membership Collective Group Inc.

Consumer Cyclical
1.9K
New
N/A
1.9K $13K
WRLD
World Acceptance Corp

Financial Services
100
+ 100.0%
$119.41 - $142.62 $11.9K - $14.3K
200 $24K
SHBI
Shore Bancshares Inc

Financial Services
900
+ 900.0%
$10.08 - $11.67 $9.07K - $10.5K
1K $11K
TIGO
Millicom International Cellular Sa

Communication Services
400
New
$19.53 - $25.52 $7.81K - $10.2K
400 $9K
EVTC
Evertec, Inc.

Technology
300
New
$32.81 - $39.39 $9.84K - $11.8K
300 $9K
HUBG
Hub Group, Inc.

Industrials
200
New
$38.74 - $43.87 $7.75K - $8.77K
200 $8K
FISI
Financial Institutions Inc

Financial Services
300
+ 16.67%
$16.34 - $19.32 $4.9K - $5.8K
2.1K $40K
RVMD
Revolution Medicines, Inc.

Healthcare
200
New
$30.14 - $40.68 $6.03K - $8.14K
200 $7K
CGAU
Centerra Gold Inc.

Basic Materials
1.1K
New
$5.93 - $7.5 $6.52K - $8.25K
1.1K $7K
KODK
Eastman Kodak CO

Industrials
1.3K
New
$4.4 - $5.94 $5.72K - $7.72K
1.3K $6K
EGHT
8 X8 Inc

Technology
3.1K
New
$1.88 - $2.97 $5.83K - $9.21K
3.1K $6K
MLKN
Millerknoll, Inc.

Consumer Cyclical
100
+ 5.88%
$24.5 - $28.67 $2.45K - $2.87K
1.8K $47K
TIXT
Telus International (Cda) Inc.

Technology
1K
New
$5.59 - $8.86 $5.59K - $8.86K
1K $5K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
500
New
$8.97 - $12.05 $4.49K - $6.03K
500 $5K
CFFN
Capitol Federal Financial, Inc.

Financial Services
1.2K
+ 50.0%
$4.77 - $5.76 $5.72K - $6.91K
3.6K $19K
WLDN
Willdan Group, Inc.

Industrials
200
New
$26.55 - $34.4 $5.31K - $6.88K
200 $5K
ESLT
Elbit Systems LTD

Industrials
100
+ 25.0%
$176.25 - $208.65 $17.6K - $20.9K
500 $88K
HNST
Honest Company, Inc.

Consumer Cyclical
1.4K
New
$2.48 - $3.96 $3.47K - $5.54K
1.4K $4K
CCBG
Capital City Bank Group Inc

Financial Services
100
+ 20.0%
$25.71 - $28.44 $2.57K - $2.84K
600 $17K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
700
New
$4.94 - $5.88 $3.46K - $4.12K
700 $3K
BBAR
Banco Bbva Argentina S.A.

Financial Services
400
New
$8.03 - $11.7 $3.21K - $4.68K
400 $3K
BMEA
Biomea Fusion, Inc.

Healthcare
700
New
$4.14 - $15.3 $2.9K - $10.7K
700 $3K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
500
New
$6.52 - $8.27 $3.26K - $4.14K
500 $3K
BLND
Blend Labs, Inc.

Technology
1.2K
New
$2.12 - $3.2 $2.54K - $3.84K
1.2K $2K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
100
New
$29.09 - $32.5 $2.91K - $3.25K
100 $2K
TLS
Telos Corp

Technology
400
+ 13.33%
$3.0 - $4.53 $1.2K - $1.81K
3.4K $13K
KEP
Korea Electric Power Corp

Utilities
200
New
$6.92 - $8.27 $1.38K - $1.65K
200 $1K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
200
New
$6.99 - $9.19 $1.4K - $1.84K
200 $1K
Gladstone Capital Corp
3.6K
New
N/A
3.6K $0
Paysafe Limited
3.3K
New
N/A
3.3K $0
Root Inc
3.3K
New
N/A
3.3K $0
Spyre Therapeutics Inc
11.8K
New
N/A
11.8K $0
Gsk PLC
49K
+ 83.19%
N/A
108K $0
Forrester Resh Inc
4.7K
New
N/A
4.7K $0
Alerus Finl Corp
3K
New
N/A
3K $0
Qiagen Nv
5.8K
New
N/A
5.8K $0
NGD
New Gold Inc.

Basic Materials
200
New
$1.69 - $2.2 $338 - $440
200 $0
Soleno Therapeutics Inc
900
New
N/A
900 $0
Solid Biosciences Inc
400
New
N/A
400 $0
Cooper Cos Inc
44.8K
+ 281.76%
N/A
60.7K $0
Natwest Group PLC
52.4K
+ 1940.74%
N/A
55.1K $0
Mind Medicine Mindmed Inc
6.6K
New
N/A
6.6K $0
Activity Summary
Buys All Purchases 825 New Holdings 508 Increased Positions 317 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 0 Puts 0
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