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
KEYS
Keysight Technologies, Inc.

Technology
20.6K
+ 145.25%
$149.01 - $172.53 $3.07M - $3.56M
34.8K $5.59M
VOYA
Voya Financial, Inc.

Financial Services
48.3K
New
$65.93 - $83.9 $3.18M - $4.05M
48.3K $3.32M
DT
Dynatrace, Inc.

Technology
60.2K
+ 330.55%
$51.09 - $59.6 $3.07M - $3.59M
78.4K $4.26M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
29.4K
+ 14715.0%
$104.0 - $138.19 $3.06M - $4.07M
29.6K $3.28M
GTLB
Gitlab Inc.

Technology
52.4K
+ 88.79%
$48.76 - $67.19 $2.55M - $3.52M
111K $6.28M
OLED
Universal Display Corp Pa

Technology
21.9K
New
$146.2 - $213.81 $3.2M - $4.68M
21.9K $3.2M
ESTC
Elastic N.V.

Technology
19.3K
+ 33.43%
$75.01 - $116.22 $1.45M - $2.24M
77K $7.63M
MNST
Monster Beverage Corp

Consumer Defensive
60.4K
New
$49.24 - $56.38 $2.98M - $3.41M
60.4K $3.18M
GLW
Corning Inc

Technology
66.6K
New
$44.11 - $49.76 $2.94M - $3.31M
66.6K $3.17M
HBAN
Huntington Bancshares Inc

Financial Services
193K
New
$14.18 - $18.2 $2.74M - $3.52M
193K $3.15M
TJX
Tjx Companies Inc

Consumer Cyclical
24.6K
+ 53.08%
$112.15 - $127.2 $2.76M - $3.13M
71K $8.58M
WSM
Williams Sonoma Inc

Consumer Cyclical
16.8K
New
$129.13 - $198.21 $2.17M - $3.33M
16.8K $3.11M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
92.8K
New
$32.93 - $39.8 $3.06M - $3.69M
92.8K $3.1M
PRI
Primerica, Inc.

Financial Services
11.4K
New
$265.71 - $304.93 $3.04M - $3.49M
11.4K $3.1M
AMCR
Amcor PLC

Consumer Cyclical
391K
+ 121.38%
$9.34 - $11.37 $3.66M - $4.45M
714K $6.72M
ARCC
Ares Capital Corp

Financial Services
129K
+ 63.82%
$20.74 - $22.27 $2.68M - $2.88M
332K $7.27M
FE
Firstenergy Corp

Utilities
81.8K
+ 149.73%
$39.14 - $44.52 $3.2M - $3.64M
136K $5.42M
RIOT
Riot Blockchain, Inc.

Technology
294K
New
$7.08 - $14.97 $2.08M - $4.4M
294K $3M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
78.6K
+ 327.38%
$42.07 - $57.72 $3.31M - $4.54M
103K $4.32M
PTC
Ptc Inc.

Technology
16.1K
New
$175.97 - $201.89 $2.83M - $3.25M
16.1K $2.96M
MKTX
Marketaxess Holdings Inc

Financial Services
14.3K
+ 136.88%
$225.3 - $293.66 $3.23M - $4.21M
24.8K $5.61M
OC
Owens Corning

Industrials
17.8K
+ 102.73%
$169.41 - $210.81 $3.01M - $3.75M
35.1K $5.97M
APPF
Appfolio Inc

Technology
11.8K
New
$192.07 - $269.26 $2.27M - $3.19M
11.8K $2.92M
TENB
Tenable Holdings, Inc.

Technology
74.1K
+ 1543.92%
$38.71 - $43.44 $2.87M - $3.22M
78.9K $3.11M
DINO
Hf Sinclair Corp

Energy
92.2K
+ 266.35%
$33.69 - $47.67 $3.1M - $4.39M
127K $4.45M
ACGL
Arch Capital Group Ltd.

Financial Services
31.4K
New
$88.71 - $114.86 $2.78M - $3.6M
31.4K $2.9M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
44.8K
+ 7434.39%
$63.15 - $75.4 $2.83M - $3.37M
45.4K $2.91M
PFE
Pfizer Inc

Healthcare
119K
+ 96.33%
$24.8 - $30.19 $2.94M - $3.58M
242K $6.42M
ICE
Intercontinental Exchange, Inc.

Financial Services
31K
+ 20.27%
$148.29 - $166.93 $4.6M - $5.18M
184K $27.4M
HL
Hecla Mining CO

Basic Materials
619K
+ 510.17%
$4.86 - $7.53 $3.01M - $4.66M
741K $3.64M
AUB
Atlantic Union Bankshares Corp

Financial Services
74.4K
+ 7440.0%
$36.13 - $43.55 $2.69M - $3.24M
75.4K $2.86M
PTCT
Ptc Therapeutics, Inc.

Healthcare
59.6K
+ 578.34%
$34.99 - $52.07 $2.08M - $3.1M
69.9K $3.15M
KEX
Kirby Corp

Industrials
26.1K
New
$104.14 - $130.55 $2.72M - $3.41M
26.1K $2.76M
HIG
Hartford Financial Services Group, Inc.

Financial Services
25.2K
New
$107.06 - $123.74 $2.7M - $3.12M
25.2K $2.76M
GGAL
Grupo Financiero Galicia Sa

Financial Services
36K
+ 141.56%
$41.94 - $68.72 $1.51M - $2.47M
61.4K $3.82M
FTI
Technip Fmc PLC

Energy
91.8K
+ 426.68%
$25.16 - $31.95 $2.31M - $2.93M
113K $3.28M
RYAAY
Ryanair Holdings PLC

Industrials
60.4K
New
$42.1 - $47.3 $2.54M - $2.86M
60.4K $2.63M
ATO
Atmos Energy Corp

Utilities
18.8K
New
$136.41 - $151.43 $2.57M - $2.85M
18.8K $2.62M
WSO
Watsco Inc

Industrials
5.49K
New
$466.57 - $568.78 $2.56M - $3.12M
5.49K $2.6M
APLD
Applied Blockchain, Inc.

Financial Services
341K
New
$5.97 - $10.68 $2.03M - $3.64M
341K $2.56M
ZTS
Zoetis Inc.

Healthcare
15.7K
New
$162.24 - $194.42 $2.54M - $3.05M
15.7K $2.55M
CLF
Cleveland Cliffs Inc.

Basic Materials
352K
+ 151.02%
$9.24 - $13.94 $3.25M - $4.9M
585K $5.5M
SNV
Synovus Financial Corp

Financial Services
48.3K
New
$42.5 - $58.73 $2.05M - $2.83M
48.3K $2.47M
UMC
United Microelectronics Corp

Technology
482K
+ 130.55%
$6.34 - $8.35 $3.06M - $4.02M
851K $5.52M
HOG
Harley Davidson, Inc.

Consumer Cyclical
94.1K
+ 186.62%
$29.69 - $38.02 $2.79M - $3.58M
144K $4.35M
WU
Western Union CO

Financial Services
227K
+ 4333.52%
$10.52 - $11.94 $2.39M - $2.72M
233K $2.47M
ASAN
Asana, Inc.

Technology
99.8K
+ 233.76%
$11.17 - $27.52 $1.11M - $2.75M
143K $2.89M
BR
Broadridge Financial Solutions, Inc.

Technology
10.6K
New
$209.64 - $236.44 $2.22M - $2.5M
10.6K $2.39M
CAR
Avis Budget Group, Inc.

Industrials
30.1K
+ 495.55%
$77.44 - $109.07 $2.33M - $3.28M
36.2K $2.92M
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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