Aquatic Capital Management LLC Purchases in Q4 2024

Aquatic Capital Management LLC

  • $3.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LDOS
Leidos Holdings, Inc.

Technology
64.9K
New
$143.17 - $201.39 $9.29M - $13.1M
64.9K $9.34M
APD
Air Products & Chemicals, Inc.

Basic Materials
30.3K
New
$285.5 - $335.62 $8.65M - $10.2M
30.3K $8.79M
MTB
M&T Bank Corp

Financial Services
46.4K
New
$172.48 - $221.95 $8.01M - $10.3M
46.4K $8.73M
OMC
Omnicom Group Inc.

Communication Services
101K
New
$85.82 - $105.47 $8.65M - $10.6M
101K $8.67M
U
Unity Software Inc.

Technology
378K
New
$17.34 - $27.72 $6.56M - $10.5M
378K $8.5M
VKTX
Viking Therapeutics, Inc.

Healthcare
209K
New
$38.28 - $78.03 $8.01M - $16.3M
209K $8.42M
JNJ
Johnson & Johnson

Healthcare
58.5K
+ 914.66%
$143.34 - $165.86 $8.39M - $9.71M
64.9K $9.39M
ALGN
Align Technology Inc

Healthcare
39.3K
New
$205.03 - $245.32 $8.06M - $9.65M
39.3K $8.2M
UPS
United Parcel Service Inc

Industrials
68K
+ 145.31%
$122.65 - $138.35 $8.34M - $9.41M
115K $14.5M
IONS
Ionis Pharmaceuticals Inc

Healthcare
230K
New
$33.73 - $40.36 $7.76M - $9.28M
230K $8.04M
RBLX
Roblox Corp

Communication Services
130K
New
$39.86 - $61.45 $5.18M - $7.98M
130K $7.51M
OWL
Blue Owl Capital Inc.

Financial Services
322K
New
$19.51 - $24.81 $6.28M - $7.98M
322K $7.48M
AJG
Arthur J. Gallagher & Co.

Financial Services
26.2K
New
$278.49 - $315.16 $7.29M - $8.25M
26.2K $7.43M
AME
Ametek Inc

Industrials
40.9K
New
$165.89 - $197.38 $6.79M - $8.08M
40.9K $7.38M
LITE
Lumentum Holdings Inc.

Technology
78K
+ 213.74%
$61.49 - $94.9 $4.79M - $7.4M
114K $9.61M
PNW
Pinnacle West Capital Corp

Utilities
86.7K
+ 368.91%
$84.03 - $94.52 $7.28M - $8.19M
110K $9.34M
DELL
Dell Technologies Inc.

Technology
62.8K
New
$111.96 - $144.21 $7.03M - $9.06M
62.8K $7.24M
KEY
Keycorp

Financial Services
418K
New
$16.21 - $19.97 $6.77M - $8.34M
418K $7.16M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
56K
New
$110.69 - $154.48 $6.19M - $8.65M
56K $7.11M
TMUS
T Mobile Us, Inc.

Communication Services
27.8K
+ 41.23%
$206.1 - $246.94 $5.73M - $6.86M
95.2K $21M
AMGN
Amgen Inc

Healthcare
31K
+ 184.52%
$258.78 - $328.31 $8.02M - $10.2M
47.8K $12.5M
GM
General Motors CO

Consumer Cyclical
40.1K
+ 6.95%
$44.82 - $60.2 $1.8M - $2.42M
618K $32.9M
DHI
Horton D R Inc

Consumer Cyclical
49.5K
New
$137.24 - $194.56 $6.8M - $9.63M
49.5K $6.92M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
15.2K
+ 128.72%
$701.85 - $1046.91 $10.7M - $16M
27.1K $19.3M
NOK
Nokia Corp

Technology
1.53M
+ 243.4%
$4.13 - $4.95 $6.32M - $7.58M
2.16M $9.57M
TRGP
Targa Resources Corp.

Energy
29.7K
+ 63.42%
$150.58 - $207.69 $4.47M - $6.16M
76.5K $13.7M
LRN
Stride, Inc.

Consumer Defensive
59.4K
+ 223.41%
$64.04 - $110.79 $3.81M - $6.58M
86K $8.94M
HDB
Hdfc Bank LTD

Financial Services
104K
New
$59.45 - $68.01 $6.2M - $7.1M
104K $6.66M
MET
Metlife Inc

Financial Services
80K
New
$78.15 - $88.25 $6.25M - $7.06M
80K $6.55M
ETSY
Etsy Inc

Consumer Cyclical
123K
New
$47.48 - $61.61 $5.82M - $7.55M
123K $6.48M
TRV
Travelers Companies, Inc.

Financial Services
26.8K
New
$225.97 - $266.66 $6.06M - $7.16M
26.8K $6.46M
CACI
Caci International Inc

Technology
14.7K
New
N/A
14.7K $6.3M
TSCO
Tractor Supply CO

Consumer Cyclical
118K
New
$52.59 - $303.74 $6.19M - $35.8M
118K $6.25M
AES
Aes Corp

Utilities
624K
+ 242.8%
$12.44 - $20.24 $7.77M - $12.6M
881K $11.3M
PSN
Parsons Corp

Industrials
66.5K
New
$92.25 - $113.31 $6.13M - $7.54M
66.5K $6.13M
ODFL
Old Dominion Freight Line, Inc.

Industrials
34.5K
New
$176.4 - $231.84 $6.08M - $7.99M
34.5K $6.08M
MSCI
Msci Inc.

Financial Services
9.9K
+ 121.27%
$569.09 - $635.99 $5.63M - $6.29M
18.1K $10.8M
DVN
Devon Energy Corp

Energy
185K
New
$30.52 - $42.96 $5.64M - $7.94M
185K $6.05M
HSBC
Hsbc Holdings PLC

Financial Services
120K
New
$43.83 - $49.51 $5.28M - $5.96M
120K $5.95M
CDW
Cdw Corp

Technology
34K
New
$171.49 - $225.64 $5.83M - $7.67M
34K $5.92M
DLTR
Dollar Tree, Inc.

Consumer Defensive
75.1K
+ 133.17%
$61.21 - $76.19 $4.6M - $5.72M
132K $9.86M
COIN
Coinbase Global, Inc.

Technology
2.15K
+ 2.82%
$163.17 - $343.62 $351K - $739K
78.5K $19.5M
F
Ford Motor CO

Consumer Cyclical
690K
+ 39.46%
$9.69 - $11.4 $6.68M - $7.86M
2.44M $24.1M
PKG
Packaging Corp Of America

Consumer Cyclical
24.9K
+ 508.59%
$211.98 - $248.85 $5.28M - $6.2M
29.8K $6.71M
BHP
Bhp Group LTD

Basic Materials
115K
New
$48.78 - $62.43 $5.6M - $7.17M
115K $5.61M
WEC
Wec Energy Group, Inc.

Utilities
59.5K
New
$92.94 - $101.82 $5.53M - $6.06M
59.5K $5.59M
EVR
Evercore Inc.

Financial Services
19.8K
New
$247.66 - $315.67 $4.91M - $6.26M
19.8K $5.5M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
115K
+ 596.87%
$49.78 - $66.55 $5.73M - $7.67M
134K $6.73M
ZETA
Zeta Global Holdings Corp.

Technology
313K
+ 1237.59%
$17.37 - $36.74 $5.44M - $11.5M
338K $6.09M
Activity Summary
Buys All Purchases 980 New Holdings 581 Increased Positions 399 Sells All Sells 307 Reductions 307 Sold out 0 Options Calls 0 Puts 0
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