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
GTLB
Gitlab Inc.

Technology
179K
New
$42.9 - $59.53 $7.68M - $10.7M
179K $8.9M
KO
Coca Cola CO

Consumer Defensive
110K
+ 14.57%
$58.06 - $64.15 $6.37M - $7.04M
864K $55M
CSGP
Costar Group, Inc.

Real Estate
118K
New
$72.73 - $95.69 $8.55M - $11.3M
118K $8.72M
PH
Parker Hannifin Corp

Industrials
16.8K
+ 466.67%
$502.63 - $566.67 $8.44M - $9.52M
20.4K $10.3M
COP
Conocophillips

Energy
71K
New
$109.39 - $133.52 $7.77M - $9.48M
71K $8.12M
TSCO
Tractor Supply CO

Consumer Cyclical
28.2K
+ 193.68%
$241.97 - $289.98 $6.82M - $8.18M
42.8K $11.5M
SPOT
Spotify Technology S.A.

Communication Services
22K
+ 211.97%
$266.43 - $326.68 $5.85M - $7.17M
32.3K $10.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
30.5K
New
$177.64 - $242.53 $5.42M - $7.4M
30.5K $7.32M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
19.2K
+ 2186.36%
$376.14 - $529.01 $7.24M - $10.2M
20.1K $7.76M
ARMK
Aramark

Industrials
214K
New
$30.75 - $34.06 $6.58M - $7.29M
214K $7.28M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
66.9K
New
$106.25 - $130.01 $7.11M - $8.7M
66.9K $7.26M
CPB
Campbell Soup CO

Consumer Defensive
158K
+ 181.24%
$42.31 - $46.71 $6.7M - $7.4M
246K $11.1M
CPNG
Coupang, Inc.

Consumer Cyclical
341K
New
$18.2 - $23.65 $6.21M - $8.06M
341K $7.14M
CELH
Celsius Holdings, Inc.

Consumer Defensive
133K
+ 738.33%
$55.86 - $96.09 $7.42M - $12.8M
151K $8.61M
GE
General Electric CO

Industrials
43.5K
New
$136.47 - $175.36 $5.94M - $7.63M
43.5K $6.92M
RHI
Robert Half International Inc.

Industrials
113K
+ 329.24%
$62.25 - $78.18 $7.01M - $8.8M
147K $9.39M
PCG
Pg&E Corp

Utilities
359K
+ 2580.58%
$16.03 - $18.92 $5.75M - $6.79M
373K $6.51M
CAG
Conagra Brands Inc.

Consumer Defensive
219K
New
$28.34 - $31.57 $6.22M - $6.93M
219K $6.24M
BAH
Booz Allen Hamilton Holding Corp

Industrials
38K
+ 7600.0%
$139.51 - $158.51 $5.3M - $6.02M
38.5K $5.93M
ALGN
Align Technology Inc

Healthcare
23.8K
New
$235.23 - $330.25 $5.59M - $7.85M
23.8K $5.74M
BIO
Bio Rad Laboratories, Inc.

Healthcare
20.7K
New
$268.26 - $339.48 $5.56M - $7.03M
20.7K $5.66M
KMX
Carmax Inc

Consumer Cyclical
82.6K
+ 209.11%
$67.21 - $85.94 $5.55M - $7.1M
122K $8.95M
CLX
Clorox CO

Consumer Defensive
43.2K
+ 183.05%
$128.21 - $151.65 $5.54M - $6.55M
66.8K $9.12M
MCK
Mckesson Corp

Healthcare
6.32K
+ 16.63%
$518.81 - $607.81 $3.28M - $3.84M
44.3K $25.9M
STT
State Street Corp

Financial Services
73.1K
+ 3847.37%
$70.91 - $78.01 $5.18M - $5.7M
75K $5.55M
WING
Wingstop Inc.

Consumer Cyclical
12.3K
New
$347.37 - $428.85 $4.28M - $5.28M
12.3K $5.21M
USB
Us Bancorp \De\

Financial Services
129K
New
$38.45 - $43.95 $4.95M - $5.66M
129K $5.11M
RJF
Raymond James Financial Inc

Financial Services
41.3K
New
$115.67 - $129.99 $4.78M - $5.37M
41.3K $5.11M
SAP
Sap Se

Technology
24.9K
New
$175.77 - $201.71 $4.38M - $5.02M
24.9K $5.02M
EL
Estee Lauder Companies Inc

Consumer Defensive
82.2K
+ 104.18%
$106.4 - $152.77 $8.75M - $12.6M
161K $17.1M
FOXA
Fox Corp

Communication Services
144K
New
$30.09 - $34.81 $4.33M - $5.01M
144K $4.94M
OKE
Oneok Inc

Energy
56.5K
New
$76.92 - $83.01 $4.35M - $4.69M
56.5K $4.61M
OWL
Blue Owl Capital Inc.

Financial Services
259K
New
$16.69 - $19.6 $4.33M - $5.08M
259K $4.6M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
116K
New
$39.03 - $51.94 $4.52M - $6.02M
116K $4.53M
IQV
Iqvia Holdings Inc.

Healthcare
21.3K
New
$211.18 - $248.87 $4.5M - $5.3M
21.3K $4.5M
CDW
Cdw Corp

Technology
19.8K
New
$214.61 - $255.76 $4.25M - $5.06M
19.8K $4.43M
NRG
Nrg Energy, Inc.

Utilities
56.8K
New
$68.6 - $86.0 $3.9M - $4.88M
56.8K $4.42M
MOH
Molina Healthcare, Inc.

Healthcare
14.4K
New
$297.3 - $404.2 $4.27M - $5.8M
14.4K $4.27M
NEE
Nextera Energy Inc

Utilities
59.5K
New
$61.7 - $80.02 $3.67M - $4.76M
59.5K $4.21M
MKTX
Marketaxess Holdings Inc

Financial Services
20.5K
New
$194.05 - $226.5 $3.98M - $4.64M
20.5K $4.11M
DLTR
Dollar Tree, Inc.

Consumer Defensive
36.6K
New
$103.43 - $135.91 $3.79M - $4.97M
36.6K $3.91M
SYY
Sysco Corp

Consumer Defensive
54.2K
New
$70.69 - $80.57 $3.83M - $4.37M
54.2K $3.87M
PII
Polaris Inc.

Consumer Cyclical
49.7K
+ 3823.08%
$76.71 - $98.97 $3.81M - $4.92M
51K $3.99M
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.26K
+ 14.82%
$800.38 - $1093.92 $2.61M - $3.57M
25.3K $24.5M
MTN
Vail Resorts Inc

Consumer Cyclical
20.6K
New
$173.94 - $232.25 $3.58M - $4.78M
20.6K $3.71M
EIX
Edison International

Utilities
51.3K
New
$66.81 - $76.85 $3.43M - $3.94M
51.3K $3.68M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
41.7K
+ 2606.25%
$72.57 - $90.01 $3.03M - $3.75M
43.3K $3.8M
ATKR
Atkore Inc.

Industrials
27K
New
$130.24 - $193.58 $3.52M - $5.23M
27K $3.64M
DAL
Delta Air Lines, Inc.

Industrials
76.6K
New
$45.88 - $53.26 $3.51M - $4.08M
76.6K $3.63M
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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