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
TW
Tradeweb Markets Inc.

Financial Services
38.5K
+ 326.62%
$124.87 - $136.32 $4.81M - $5.25M
50.3K $6.59M
CMA
Comerica Inc

Financial Services
82.9K
New
$57.88 - $72.73 $4.8M - $6.03M
82.9K $5.13M
NUE
Nucor Corp

Basic Materials
43.8K
New
$115.78 - $167.74 $5.07M - $7.34M
43.8K $5.11M
DD
Du Pont De Nemours, Inc.

Basic Materials
66.6K
New
$75.95 - $88.05 $5.06M - $5.86M
66.6K $5.08M
TECK
Teck Resources LTD

Basic Materials
125K
New
$39.99 - $52.38 $5M - $6.55M
125K $5.07M
RF
Regions Financial Corp

Financial Services
212K
New
$22.45 - $27.47 $4.75M - $5.82M
212K $4.98M
ROKU
Roku, Inc

Communication Services
66.3K
New
$64.08 - $84.12 $4.25M - $5.58M
66.3K $4.93M
NTRS
Northern Trust Corp

Financial Services
47.5K
New
$88.4 - $111.16 $4.2M - $5.28M
47.5K $4.87M
RJF
Raymond James Financial Inc

Financial Services
30.9K
New
$123.0 - $170.1 $3.8M - $5.26M
30.9K $4.8M
IR
Ingersoll Rand Inc.

Industrials
53K
New
$90.46 - $105.35 $4.79M - $5.58M
53K $4.79M
CDE
Coeur Mining, Inc.

Basic Materials
843K
+ 2354.34%
$5.61 - $7.39 $4.73M - $6.23M
879K $5.03M
WEX
Wex Inc.

Technology
27.2K
New
$167.45 - $216.67 $4.56M - $5.9M
27.2K $4.78M
LYFT
Lyft, Inc.

Technology
366K
+ 141.77%
$12.36 - $18.59 $4.53M - $6.81M
625K $8.06M
CHKP
Check Point Software Technologies LTD

Technology
26.8K
+ 66.46%
$170.18 - $209.01 $4.56M - $5.6M
67.1K $12.5M
AA
Alcoa Corp

Basic Materials
126K
New
$36.62 - $47.42 $4.6M - $5.96M
126K $4.75M
CHTR
Charter Communications, Inc.

Communication Services
12.7K
+ 62.03%
$315.38 - $408.02 $4.01M - $5.19M
33.2K $11.4M
ZBRA
Zebra Technologies Corp

Technology
12.1K
+ 308.32%
$360.09 - $411.94 $4.35M - $4.98M
16K $6.18M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
15K
New
$202.45 - $354.85 $3.04M - $5.33M
15K $4.64M
INSM
Insmed Inc

Healthcare
68.3K
+ 296.82%
$66.29 - $76.63 $4.53M - $5.23M
91.3K $6.3M
CRL
Charles River Laboratories International, Inc.

Healthcare
24.2K
New
$178.58 - $220.69 $4.32M - $5.34M
24.2K $4.47M
ECL
Ecolab Inc.

Basic Materials
20K
+ 168.14%
$234.32 - $261.43 $4.7M - $5.24M
32K $7.49M
ALL
Allstate Corp

Financial Services
22.1K
New
$181.25 - $208.2 $4.01M - $4.61M
22.1K $4.27M
CYTK
Cytokinetics Inc

Healthcare
99.7K
+ 131.3%
$46.36 - $58.62 $4.62M - $5.84M
176K $8.26M
IBKR
Interactive Brokers Group, Inc.

Financial Services
24K
New
$138.3 - $192.95 $3.33M - $4.64M
24K $4.25M
UAA
Under Armour, Inc.

Consumer Cyclical
507K
New
$8.21 - $11.13 $4.17M - $5.65M
507K $4.2M
SWK
Stanley Black & Decker, Inc.

Industrials
54.2K
+ 774.03%
$79.07 - $109.36 $4.28M - $5.93M
61.2K $4.91M
NTRA
Natera, Inc.

Healthcare
24.7K
+ 343.39%
$117.67 - $174.0 $2.91M - $4.3M
31.9K $5.05M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
21.8K
New
$180.39 - $205.43 $3.92M - $4.47M
21.8K $4.12M
DUK
Duke Energy Corp

Utilities
38.1K
New
$105.76 - $120.76 $4.03M - $4.61M
38.1K $4.11M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
127K
+ 5283.71%
$26.18 - $35.42 $3.32M - $4.49M
129K $4.12M
SHW
Sherwin Williams CO

Basic Materials
11.7K
New
$338.75 - $399.71 $3.95M - $4.66M
11.7K $3.96M
ETR
Entergy Corp

Utilities
52K
New
$73.19 - $156.4 $3.8M - $8.13M
52K $3.94M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
20.1K
+ 98.7%
$232.27 - $300.43 $4.68M - $6.05M
40.6K $9.54M
BCS
Barclays PLC

Financial Services
264K
+ 76.76%
$11.65 - $13.67 $3.07M - $3.61M
608K $8.07M
CG
Carlyle Group Inc.

Financial Services
75.6K
New
$43.2 - $54.81 $3.26M - $4.14M
75.6K $3.82M
IBN
Icici Bank LTD

Financial Services
127K
+ 231.16%
$28.69 - $31.9 $3.63M - $4.04M
181K $5.42M
OTIS
Otis Worldwide Corp

Industrials
40.5K
New
$92.57 - $106.01 $3.75M - $4.29M
40.5K $3.75M
LVS
Las Vegas Sands Corp

Consumer Cyclical
72.5K
New
$47.96 - $55.17 $3.48M - $4M
72.5K $3.72M
MOH
Molina Healthcare, Inc.

Healthcare
12.8K
New
$274.73 - $341.91 $3.51M - $4.37M
12.8K $3.72M
WWD
Woodward, Inc.

Industrials
22.3K
New
$159.67 - $187.29 $3.56M - $4.17M
22.3K $3.71M
FITB
Fifth Third Bancorp

Financial Services
86.8K
New
$41.76 - $48.44 $3.62M - $4.2M
86.8K $3.67M
YPF
Ypf Sociedad Anonima

Energy
86.1K
New
$21.67 - $44.88 $1.87M - $3.86M
86.1K $3.66M
MLM
Martin Marietta Materials Inc

Basic Materials
6.92K
New
$516.5 - $619.58 $3.58M - $4.29M
6.92K $3.58M
DAL
Delta Air Lines, Inc.

Industrials
58.6K
New
$47.46 - $65.77 $2.78M - $3.85M
58.6K $3.54M
MAN
Manpower Group Inc.

Industrials
61.8K
+ 2290.11%
$56.82 - $74.28 $3.51M - $4.59M
64.5K $3.72M
EXP
Eagle Materials Inc

Basic Materials
14.1K
New
$246.48 - $315.29 $3.48M - $4.45M
14.1K $3.48M
BTU
Peabody Energy Corp

Energy
166K
New
$19.81 - $29.8 $3.29M - $4.94M
166K $3.47M
RVMD
Revolution Medicines, Inc.

Healthcare
78.6K
+ 225.88%
$42.97 - $60.6 $3.38M - $4.76M
113K $4.96M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
30K
+ 508.39%
$87.56 - $119.8 $2.63M - $3.59M
35.9K $3.94M
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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