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
BAC
Bank Of America Corp

Financial Services
354K
New
$36.65 - $44.13 $13M - $15.6M
354K $14M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
130K
+ 5208.0%
$109.03 - $210.9 $14.2M - $27.5M
133K $14.5M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
198K
New
$69.02 - $93.84 $13.7M - $18.6M
198K $13.9M
APH
Amphenol Corp

Technology
217K
+ 102.99%
$58.39 - $70.41 $12.7M - $15.3M
427K $27.8M
YUM
Yum Brands Inc

Consumer Cyclical
96.8K
New
$125.95 - $139.96 $12.2M - $13.5M
96.8K $13.5M
MKC
Mccormick & CO Inc

Consumer Defensive
163K
+ 3890.48%
$69.44 - $84.76 $11.3M - $13.8M
168K $13.8M
ANET
Arista Networks, Inc.

Technology
34.8K
New
$311.42 - $388.21 $10.8M - $13.5M
34.8K $13.4M
PNC
Pnc Financial Services Group, Inc.

Financial Services
71.9K
+ 35950.0%
$156.14 - $187.2 $11.2M - $13.5M
72.1K $13.3M
CVS
Cvs Health Corp

Healthcare
210K
New
$55.81 - $63.18 $11.7M - $13.3M
210K $13.2M
SCHW
Schwab Charles Corp

Financial Services
200K
New
$61.74 - $76.08 $12.3M - $15.2M
200K $12.9M
OKTA
Okta, Inc.

Technology
168K
New
$71.0 - $100.39 $11.9M - $16.9M
168K $12.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
11.8K
New
$1024.09 - $1201.76 $12.1M - $14.2M
11.8K $12.4M
NXPI
Nxp Semiconductors N.V.

Technology
55.4K
+ 124.42%
$225.14 - $290.78 $12.5M - $16.1M
100K $24M
AIG
American International Group, Inc.

Financial Services
162K
+ 413.52%
$70.16 - $79.23 $11.4M - $12.8M
201K $14.7M
FRPT
Freshpet, Inc.

Consumer Defensive
84.6K
+ 506.59%
$115.58 - $142.2 $9.78M - $12M
101K $13.9M
BRBR
Bellring Brands, Inc.

Consumer Defensive
185K
+ 239.07%
$48.99 - $61.11 $9.05M - $11.3M
262K $15.9M
SPGI
S&P Global Inc.

Financial Services
21.8K
+ 1700.0%
$446.32 - $527.38 $9.71M - $11.5M
23K $11.9M
CHD
Church & Dwight CO Inc

Consumer Defensive
106K
New
$98.01 - $106.59 $10.3M - $11.3M
106K $11.1M
BIIB
Biogen Inc.

Healthcare
54.1K
New
$189.07 - $236.8 $10.2M - $12.8M
54.1K $10.5M
INTU
Intuit Inc

Technology
16.8K
+ 264.15%
$602.97 - $670.49 $10.1M - $11.3M
23.2K $14.4M
INFY
Infosys LTD

Technology
449K
+ 845.01%
$18.76 - $23.28 $8.42M - $10.4M
502K $11.2M
BBY
Best Buy CO Inc

Consumer Cyclical
98.4K
New
$80.23 - $103.29 $7.89M - $10.2M
98.4K $10.2M
MSI
Motorola Solutions, Inc.

Technology
22K
New
$385.65 - $450.49 $8.5M - $9.93M
22K $9.91M
MRNA
Moderna, Inc.

Healthcare
202K
+ 262.39%
$63.64 - $125.14 $12.9M - $25.3M
279K $18.7M
FCX
Freeport Mcmoran Inc

Basic Materials
187K
New
$39.52 - $51.92 $7.41M - $9.73M
187K $9.36M
CBOE
Cboe Global Markets, Inc.

Financial Services
43.8K
+ 841.65%
$168.57 - $213.65 $7.38M - $9.35M
49K $10M
THC
Tenet Healthcare Corp

Healthcare
53K
New
$129.27 - $168.03 $6.85M - $8.91M
53K $8.81M
ALK
Alaska Air Group, Inc.

Industrials
194K
+ 3594.44%
$32.92 - $45.21 $6.39M - $8.78M
200K $9.02M
PSX
Phillips 66

Energy
66.6K
+ 3171.43%
$125.0 - $147.17 $8.33M - $9.8M
68.7K $9.03M
APTV
Aptiv PLC

Consumer Cyclical
121K
+ 4466.67%
$65.39 - $74.24 $7.89M - $8.95M
123K $8.88M
MOS
Mosaic CO

Basic Materials
324K
New
$24.54 - $30.61 $7.94M - $9.9M
324K $8.66M
GIS
General Mills Inc

Consumer Defensive
117K
New
$62.5 - $75.15 $7.28M - $8.75M
117K $8.6M
SCCO
Southern Copper Corp

Basic Materials
73.9K
+ 1894.87%
$94.1 - $120.43 $6.95M - $8.9M
77.8K $8.99M
JBL
Jabil Inc

Technology
71.2K
New
$97.55 - $126.65 $6.95M - $9.02M
71.2K $8.53M
TMUS
T Mobile Us, Inc.

Communication Services
36.8K
+ 120.26%
$175.14 - $206.36 $6.45M - $7.59M
67.4K $13.9M
TT
Trane Technologies PLC

Industrials
21.7K
New
$314.21 - $388.71 $6.82M - $8.44M
21.7K $8.44M
SLB
Schlumberger Limited

Energy
197K
New
$39.57 - $49.67 $7.8M - $9.79M
197K $8.27M
SNPS
Synopsys Inc

Technology
16.2K
New
$463.97 - $621.3 $7.53M - $10.1M
16.2K $8.22M
DDOG
Datadog, Inc.

Technology
69.5K
New
$104.97 - $134.56 $7.3M - $9.35M
69.5K $8M
XYL
Xylem Inc.

Industrials
57.8K
New
$126.14 - $141.53 $7.29M - $8.18M
57.8K $7.8M
CHKP
Check Point Software Technologies LTD

Technology
40.3K
New
$165.0 - $195.47 $6.65M - $7.88M
40.3K $7.77M
CF
Cf Industries Holdings, Inc.

Basic Materials
90.2K
New
$69.38 - $85.8 $6.26M - $7.74M
90.2K $7.74M
CBRE
Cbre Group, Inc.

Real Estate
60.4K
New
$85.97 - $124.48 $5.19M - $7.52M
60.4K $7.52M
NVS
Novartis Ag

Healthcare
61.8K
+ 321.88%
$106.13 - $120.89 $6.56M - $7.47M
81K $9.32M
AGCO
Agco Corp

Industrials
74.2K
+ 74200.0%
$84.99 - $103.52 $6.31M - $7.68M
74.3K $7.28M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
31.2K
New
$201.82 - $234.36 $6.3M - $7.31M
31.2K $7.19M
CDNS
Cadence Design Systems Inc

Technology
26.2K
New
$246.84 - $321.11 $6.48M - $8.43M
26.2K $7.11M
FN
Fabrinet

Technology
29.8K
New
$193.84 - $273.5 $5.78M - $8.15M
29.8K $7.05M
CFG
Citizens Financial Group Inc

Financial Services
172K
New
$35.24 - $43.24 $6.05M - $7.42M
172K $7.05M
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
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email