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
FIVE
Five Below, Inc

Consumer Cyclical
80K
+ 930.23%
$64.97 - $108.47 $5.2M - $8.68M
88.6K $7.83M
KGC
Kinross Gold Corp

Basic Materials
732K
New
$8.02 - $9.84 $5.87M - $7.2M
732K $6.86M
NBIX
Neurocrine Biosciences Inc

Healthcare
64.1K
+ 258.47%
$114.58 - $153.15 $7.34M - $9.82M
88.9K $10.2M
POST
Post Holdings, Inc.

Consumer Defensive
58.3K
+ 5300.0%
$103.64 - $118.23 $6.04M - $6.89M
59.4K $6.88M
TRGP
Targa Resources Corp.

Energy
45.1K
+ 2652.94%
$127.86 - $156.46 $5.77M - $7.06M
46.8K $6.93M
CHTR
Charter Communications, Inc.

Communication Services
20.5K
New
$290.56 - $383.07 $5.96M - $7.86M
20.5K $6.65M
SMG
Scotts Miracle Gro CO

Basic Materials
75.4K
+ 5800.0%
$61.06 - $86.7 $4.6M - $6.54M
76.7K $6.65M
CSX
Csx Corp

Industrials
186K
New
$32.48 - $35.45 $6.03M - $6.59M
186K $6.41M
CNK
Cinemark Holdings, Inc.

Communication Services
226K
+ 1262.37%
$20.78 - $28.78 $4.7M - $6.5M
244K $6.79M
CNX
Cnx Resources Corp

Energy
193K
New
$24.01 - $32.57 $4.64M - $6.29M
193K $6.29M
SWKS
Skyworks Solutions, Inc.

Technology
62.5K
New
$96.22 - $120.68 $6.01M - $7.54M
62.5K $6.17M
MGM
Mgm Resorts International

Consumer Cyclical
158K
+ 2229.58%
$34.07 - $46.78 $5.39M - $7.41M
165K $6.47M
ABC
Amerisourcebergen Corp

Healthcare
32.7K
New
N/A
32.7K $6.05M
SNX
Td Synnex Corp

Technology
49.6K
+ 362.08%
$109.37 - $122.34 $5.42M - $6.07M
63.3K $7.6M
ZION
Zions Bancorporation, National Association

Financial Services
126K
New
$42.49 - $52.53 $5.36M - $6.62M
126K $5.95M
HON
Honeywell International Inc

Industrials
28.9K
+ 507.02%
$196.73 - $220.21 $5.69M - $6.36M
34.6K $7.15M
VITL
Vital Farms, Inc.

Consumer Defensive
175K
+ 933.16%
$29.28 - $45.81 $5.11M - $7.99M
193K $6.78M
MARA
Marathon Digital Holdings, Inc.

Financial Services
261K
New
$22.56 - $22.56 $5.89M - $5.89M
261K $5.89M
ACN
Accenture PLC

Technology
11.7K
+ 37.09%
$295.44 - $355.81 $3.46M - $4.17M
43.3K $15.3M
NVDA
Nvidia Corp

Technology
50.2K
+ 23.01%
$98.91 - $134.91 $4.97M - $6.77M
268K $32.6M
CNM
Core & Main, Inc.

Industrials
126K
New
$38.0 - $54.22 $4.78M - $6.82M
126K $5.58M
GMED
Globus Medical Inc

Healthcare
77.5K
New
$67.08 - $73.92 $5.2M - $5.73M
77.5K $5.54M
GFS
Globalfoundries Inc.

Technology
138K
New
$39.04 - $58.39 $5.37M - $8.03M
138K $5.53M
TJX
Tjx Companies Inc

Consumer Cyclical
46.4K
New
$107.93 - $120.23 $5.01M - $5.58M
46.4K $5.45M
MHK
Mohawk Industries Inc

Consumer Cyclical
33.7K
New
$108.83 - $162.7 $3.67M - $5.48M
33.7K $5.42M
AMGN
Amgen Inc

Healthcare
16.8K
New
$309.38 - $337.38 $5.2M - $5.67M
16.8K $5.41M
RH
Rh

Consumer Cyclical
15.8K
New
$237.89 - $348.93 $3.76M - $5.51M
15.8K $5.29M
AWK
American Water Works Company, Inc.

Utilities
36.1K
New
$127.76 - $149.9 $4.61M - $5.41M
36.1K $5.28M
EQNR
Equinor Asa

Energy
210K
+ 1263.25%
$24.19 - $29.0 $5.07M - $6.08M
226K $5.73M
NDAQ
Nasdaq, Inc.

Financial Services
67.1K
+ 275.0%
$59.48 - $74.31 $3.99M - $4.99M
91.5K $6.68M
ONON
On Holding Ag

Consumer Cyclical
94.2K
+ 220.61%
$36.63 - $51.57 $3.45M - $4.86M
137K $6.87M
HUM
Humana Inc

Healthcare
16.4K
New
$310.25 - $404.52 $5.1M - $6.65M
16.4K $5.2M
AKAM
Akamai Technologies Inc

Technology
55.8K
New
N/A
55.8K $5.07M
SHEL
Shell PLC

Energy
82.7K
+ 118.25%
$65.65 - $73.28 $5.43M - $6.06M
153K $10.1M
AFL
Aflac Inc

Financial Services
44.7K
New
$88.52 - $111.8 $3.96M - $5M
44.7K $5M
AER
Aer Cap Holdings N.V.

Industrials
52.3K
New
$86.24 - $98.28 $4.51M - $5.14M
52.3K $4.95M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
27.1K
+ 122.07%
$159.84 - $178.33 $4.33M - $4.83M
49.3K $8.71M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
17.2K
+ 537.78%
$233.81 - $287.01 $4.02M - $4.94M
20.4K $5.61M
PVH
Pvh Corp.

Consumer Cyclical
47.3K
New
$92.46 - $108.88 $4.37M - $5.15M
47.3K $4.77M
GH
Guardant Health, Inc.

Healthcare
207K
New
$22.3 - $36.29 $4.62M - $7.52M
207K $4.75M
KBH
Kb Home

Consumer Cyclical
55.1K
New
$65.35 - $89.63 $3.6M - $4.94M
55.1K $4.72M
PENN
Penn National Gaming Inc

Consumer Cyclical
250K
+ 2333.64%
$16.97 - $20.77 $4.24M - $5.19M
260K $4.91M
VST
Vistra Corp.

Utilities
34.2K
+ 187.91%
$69.0 - $119.06 $2.36M - $4.07M
52.4K $6.21M
APA
Apa Corp

Energy
187K
+ 16972.73%
$23.34 - $32.22 $4.36M - $6.02M
188K $4.59M
NWSA
News Corp

Communication Services
172K
+ 562.75%
$25.41 - $28.44 $4.38M - $4.9M
203K $5.4M
DOCS
Doximity, Inc.

Healthcare
103K
+ 2934.29%
$25.5 - $43.57 $2.62M - $4.47M
106K $4.63M
ALB
Albemarle Corp

Basic Materials
47.4K
New
$72.85 - $100.09 $3.45M - $4.74M
47.4K $4.49M
RSG
Republic Services, Inc.

Industrials
21K
+ 238.64%
$189.34 - $208.21 $3.98M - $4.37M
29.8K $5.99M
NWL
Newell Brands Inc.

Consumer Defensive
545K
New
$5.73 - $8.91 $3.12M - $4.86M
545K $4.19M
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