Aquatic Capital Management LLC Purchases in Q1 2025

Aquatic Capital Management LLC

  • $3.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSN
Tyson Foods, Inc.

Consumer Defensive
56.2K
+ 197.65%
$54.27 - $63.81 $3.05M - $3.59M
84.7K $5.4M
ROL
Rollins Inc

Consumer Cyclical
69.8K
New
$45.65 - $54.03 $3.19M - $3.77M
69.8K $3.77M
AMD
Advanced Micro Devices Inc

Technology
74.5K
+ 34.4%
$96.63 - $129.55 $7.2M - $9.65M
291K $29.9M
DEO
Diageo PLC

Consumer Defensive
45K
+ 103.85%
$104.79 - $126.12 $4.71M - $5.67M
88.3K $9.25M
HXL
Hexcel Corp

Industrials
66.4K
New
$54.76 - $70.69 $3.64M - $4.69M
66.4K $3.64M
DAL
Delta Air Lines, Inc.

Industrials
105K
+ 180.1%
$43.6 - $69.06 $4.6M - $7.28M
164K $7.15M
BRBR
Bellring Brands, Inc.

Consumer Defensive
49.4K
+ 44.94%
$65.4 - $79.39 $3.23M - $3.92M
159K $11.9M
MAS
Masco Corp

Industrials
51.6K
+ 355.22%
$68.67 - $81.85 $3.54M - $4.22M
66.1K $4.6M
UAL
United Airlines Holdings, Inc.

Industrials
50.9K
New
$69.05 - $110.52 $3.51M - $5.62M
50.9K $3.51M
NTR
Nutrien Ltd.

Basic Materials
70.3K
New
$45.28 - $53.84 $3.18M - $3.78M
70.3K $3.49M
ADM
Archer Daniels Midland CO

Consumer Defensive
72.6K
+ 1072.47%
$45.22 - $52.17 $3.28M - $3.79M
79.4K $3.81M
MC
Moelis & CO

Financial Services
64.2K
+ 296.6%
$57.91 - $81.2 $3.72M - $5.22M
85.9K $5.01M
EMN
Eastman Chemical CO

Basic Materials
38.3K
New
$87.05 - $103.47 $3.33M - $3.96M
38.3K $3.37M
HRL
Hormel Foods Corp

Consumer Defensive
108K
New
$28.29 - $31.52 $3.05M - $3.4M
108K $3.34M
MANH
Manhattan Associates Inc

Technology
19.2K
New
$163.5 - $295.1 $3.14M - $5.66M
19.2K $3.32M
SF
Stifel Financial Corp

Financial Services
35.1K
New
$91.62 - $117.6 $3.22M - $4.13M
35.1K $3.31M
CORT
Corcept Therapeutics Inc

Healthcare
9.48K
+ 27.46%
$49.85 - $114.22 $473K - $1.08M
44K $5.03M
WCC
Wesco International Inc

Industrials
21.1K
New
$155.3 - $199.95 $3.28M - $4.22M
21.1K $3.28M
GSHD
Goosehead Insurance, Inc.

Financial Services
27.7K
New
$98.59 - $123.84 $2.73M - $3.43M
27.7K $3.27M
SJM
J M Smucker CO

Consumer Defensive
21.5K
+ 24.92%
$100.41 - $118.41 $2.16M - $2.55M
108K $12.8M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
74.5K
New
$43.49 - $58.8 $3.24M - $4.38M
74.5K $3.24M
GD
General Dynamics Corp

Industrials
11.8K
New
$241.94 - $272.58 $2.85M - $3.21M
11.8K $3.21M
AXS
Axis Capital Holdings LTD

Financial Services
31.9K
New
$85.54 - $100.24 $2.73M - $3.2M
31.9K $3.2M
SBLK
Star Bulk Carriers Corp.

Industrials
205K
New
$14.35 - $17.15 $2.94M - $3.51M
205K $3.19M
RELY
Remitly Global, Inc.

Technology
155K
+ 623.27%
$19.49 - $27.14 $3.01M - $4.2M
180K $3.73M
PEG
Public Service Enterprise Group Inc

Utilities
38.3K
New
$78.2 - $90.39 $2.99M - $3.46M
38.3K $3.15M
C
Citigroup Inc

Financial Services
44.2K
New
$67.23 - $84.63 $2.97M - $3.74M
44.2K $3.14M
AGCO
Agco Corp

Industrials
34K
+ 101.18%
$88.82 - $106.69 $3.02M - $3.63M
67.6K $6.26M
DT
Dynatrace, Inc.

Technology
77.8K
+ 99.31%
$47.15 - $62.42 $3.67M - $4.86M
156K $7.36M
WIX
Wix.Com Ltd.

Technology
20.6K
+ 403.61%
$163.38 - $246.76 $3.36M - $5.07M
25.7K $4.19M
MAT
Mattel Inc

Consumer Cyclical
159K
New
$17.73 - $21.94 $2.83M - $3.5M
159K $3.1M
CBOE
Cboe Global Markets, Inc.

Financial Services
10.7K
+ 50.8%
$190.84 - $226.29 $2.05M - $2.43M
31.8K $7.2M
CHDN
Churchill Downs Inc

Consumer Cyclical
28.2K
+ 1226.27%
$106.5 - $132.91 $3M - $3.75M
30.5K $3.39M
CE
Celanese Corp

Basic Materials
54K
New
$47.02 - $74.12 $2.54M - $4M
54K $3.06M
AEM
Agnico Eagle Mines LTD

Basic Materials
28.2K
New
$79.66 - $108.41 $2.24M - $3.05M
28.2K $3.05M
VRNA
Verona Pharma PLC

Healthcare
42.2K
+ 203.17%
$44.81 - $69.63 $1.89M - $2.94M
63K $4M
MORN
Morningstar, Inc.

Financial Services
10.4K
+ 389.4%
$282.49 - $334.73 $2.95M - $3.49M
13.1K $3.93M
EPAM
Epam Systems, Inc.

Technology
16.2K
New
N/A
16.2K $3M
BHF
Brighthouse Financial, Inc.

Financial Services
51.4K
New
$45.74 - $62.97 $2.35M - $3.23M
51.4K $2.98M
FLS
Flowserve Corp

Industrials
60.9K
New
$46.47 - $64.75 $2.83M - $3.95M
60.9K $2.98M
GVA
Granite Construction Inc

Industrials
40.9K
+ 303.64%
$70.98 - $94.81 $2.91M - $3.88M
54.4K $4.1M
MASI
Masimo Corp

Healthcare
17.4K
New
$163.55 - $190.63 $2.84M - $3.31M
17.4K $2.9M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
77.3K
New
$33.7 - $43.19 $2.6M - $3.34M
77.3K $2.89M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
110K
+ 105.49%
$25.9 - $31.26 $2.86M - $3.45M
215K $5.75M
IDCC
Inter Digital, Inc.

Communication Services
13.4K
+ 261.59%
$171.68 - $225.72 $2.3M - $3.03M
18.6K $3.84M
GFI
Gold Fields LTD

Basic Materials
56.7K
+ 31.77%
$13.84 - $22.09 $785K - $1.25M
235K $5.2M
BE
Bloom Energy Corp

Industrials
143K
New
$19.66 - $29.81 $2.82M - $4.28M
143K $2.82M
RHI
Robert Half International Inc.

Industrials
58.4K
+ 242.69%
$51.96 - $71.3 $3.03M - $4.16M
82.4K $4.5M
LECO
Lincoln Electric Holdings Inc

Industrials
14.7K
+ 477.17%
$180.51 - $216.81 $2.65M - $3.18M
17.7K $3.36M
Activity Summary
Buys All Purchases 884 New Holdings 412 Increased Positions 472 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 0 Puts 0
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