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
VMC
Vulcan Materials CO

Basic Materials
16.7K
+ 16700.0%
$231.83 - $274.51 $3.87M - $4.58M
16.8K $4.2M
WCC
Wesco International Inc

Industrials
23.9K
+ 333.27%
$149.47 - $183.24 $3.58M - $4.38M
31.1K $5.23M
TMDX
Trans Medics Group, Inc.

Healthcare
25.2K
+ 159.49%
$135.68 - $176.11 $3.42M - $4.44M
41K $6.44M
WM
Waste Management Inc

Industrials
19.6K
+ 146.27%
$196.96 - $223.45 $3.86M - $4.38M
33K $6.85M
DBX
Dropbox, Inc.

Technology
157K
New
$21.42 - $25.44 $3.35M - $3.98M
157K $3.98M
PATH
Ui Path, Inc.

Technology
303K
New
$10.75 - $13.24 $3.26M - $4.01M
303K $3.88M
KMX
Carmax Inc

Consumer Cyclical
43.4K
+ 35.54%
$71.21 - $85.78 $3.09M - $3.72M
166K $12.8M
ARCC
Ares Capital Corp

Financial Services
181K
+ 821.36%
$19.8 - $21.28 $3.58M - $3.85M
203K $4.24M
SHAK
Shake Shack Inc.

Consumer Cyclical
33.7K
+ 160.48%
$78.84 - $109.49 $2.66M - $3.69M
54.7K $5.65M
TROW
Price T Rowe Group Inc

Financial Services
35.5K
+ 193.99%
$101.71 - $120.75 $3.61M - $4.29M
53.8K $5.86M
LSTR
Landstar System Inc

Industrials
19.7K
New
$173.24 - $193.87 $3.41M - $3.82M
19.7K $3.72M
CYTK
Cytokinetics Inc

Healthcare
70.3K
+ 1255.36%
$51.22 - $60.16 $3.6M - $4.23M
75.9K $4.01M
ALV
Autoliv Inc

Consumer Cyclical
40.5K
+ 698.28%
$89.98 - $111.1 $3.64M - $4.5M
46.3K $4.32M
TYL
Tyler Technologies Inc

Technology
6.32K
New
$499.52 - $595.46 $3.16M - $3.76M
6.32K $3.69M
GTLS
Chart Industries Inc

Industrials
30.1K
+ 1157.69%
$106.83 - $168.99 $3.22M - $5.09M
32.7K $4.06M
DAR
Darling Ingredients Inc.

Consumer Defensive
98.8K
+ 625.32%
$33.99 - $41.78 $3.36M - $4.13M
115K $4.26M
AMCR
Amcor PLC

Consumer Cyclical
323K
New
$9.5 - $11.44 $3.06M - $3.69M
323K $3.65M
BPMC
Blueprint Medicines Corp

Healthcare
39.9K
+ 1477.78%
$84.1 - $120.5 $3.36M - $4.81M
42.6K $3.94M
ATI
Allegheny Technologies Inc

Industrials
51.7K
+ 361.54%
$54.26 - $67.71 $2.81M - $3.5M
66K $4.42M
DOW
Dow Inc.

Basic Materials
66.2K
New
$50.15 - $55.41 $3.32M - $3.67M
66.2K $3.62M
GNRC
Generac Holdings Inc.

Industrials
19.5K
+ 106.56%
$133.16 - $159.78 $2.6M - $3.12M
37.8K $6.01M
PFE
Pfizer Inc

Healthcare
123K
New
$27.7 - $31.39 $3.41M - $3.87M
123K $3.57M
PPL
Ppl Corp

Utilities
107K
New
$27.36 - $33.08 $2.93M - $3.54M
107K $3.54M
PCAR
Paccar Inc

Industrials
36.5K
+ 155.2%
$91.64 - $109.98 $3.34M - $4.01M
60K $5.92M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
134K
New
$16.18 - $25.66 $2.16M - $3.43M
134K $3.43M
NTNX
Nutanix, Inc.

Technology
57.5K
New
$46.0 - $63.19 $2.65M - $3.63M
57.5K $3.41M
WLK
Westlake Corp

Basic Materials
22.6K
+ 3228.57%
$133.5 - $150.97 $3.02M - $3.41M
23.3K $3.5M
QCOM
Qualcomm Inc

Technology
31.9K
+ 45.12%
$156.12 - $209.64 $4.98M - $6.69M
103K $17.4M
CDAY
Ceridian Hcm Holding Inc.

Technology
52K
New
N/A
52K $3.36M
NXST
Nexstar Media Group, Inc.

Communication Services
20.3K
New
$154.25 - $184.79 $3.13M - $3.75M
20.3K $3.35M
RUN
Sunrun Inc.

Technology
172K
+ 439.74%
$10.91 - $21.5 $1.87M - $3.69M
211K $3.8M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
26.7K
New
$89.87 - $124.16 $2.4M - $3.32M
26.7K $3.32M
PGR
Progressive Corp

Financial Services
8.28K
+ 31.49%
$209.46 - $259.24 $1.73M - $2.15M
34.6K $8.78M
HOOD
Robinhood Markets, Inc.

Technology
141K
New
$16.42 - $24.63 $2.32M - $3.47M
141K $3.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
20.9K
+ 80.08%
$136.06 - $155.24 $2.84M - $3.24M
47K $7.07M
TER
Teradyne, Inc

Technology
24.4K
New
$114.25 - $163.0 $2.79M - $3.98M
24.4K $3.27M
DEO
Diageo PLC

Consumer Defensive
23.2K
New
$120.02 - $140.77 $2.78M - $3.27M
23.2K $3.26M
TPL
Texas Pacific Land Corp

Energy
3.68K
New
$724.86 - $952.13 $2.67M - $3.5M
3.68K $3.25M
SKX
Skechers Usa Inc

Consumer Cyclical
48.4K
+ 316.34%
$59.45 - $70.15 $2.88M - $3.4M
63.7K $4.26M
SNOW
Snowflake Inc.

Technology
60K
+ 32.86%
$108.56 - $143.02 $6.51M - $8.58M
243K $27.9M
AZN
Astrazeneca PLC

Healthcare
40.9K
+ 182.65%
$76.67 - $87.62 $3.14M - $3.58M
63.3K $4.93M
ATKR
Atkore Inc.

Industrials
53.2K
+ 197.04%
$82.81 - $152.57 $4.41M - $8.12M
80.2K $6.8M
JBHT
Hunt J B Transport Services Inc

Industrials
17.5K
+ 169.9%
$155.54 - $176.97 $2.72M - $3.1M
27.8K $4.79M
AWI
Armstrong World Industries Inc

Industrials
23.8K
New
$111.43 - $132.72 $2.65M - $3.16M
23.8K $3.13M
UMC
United Microelectronics Corp

Technology
369K
New
$7.43 - $8.89 $2.74M - $3.28M
369K $3.11M
ECL
Ecolab Inc.

Basic Materials
11.9K
New
$228.86 - $255.76 $2.73M - $3.05M
11.9K $3.04M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
21.7K
New
$129.86 - $184.59 $2.82M - $4.01M
21.7K $3.04M
CSL
Carlisle Companies Inc

Industrials
6.72K
+ 16800.0%
$376.5 - $449.34 $2.53M - $3.02M
6.76K $3.04M
A
Agilent Technologies, Inc.

Healthcare
18.7K
+ 162.61%
$125.42 - $148.48 $2.35M - $2.78M
30.2K $4.48M
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
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