Aquatic Capital Management LLC Purchases in Q2 2024

Aquatic Capital Management LLC

  • $2.69 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
14.3K
New
$97.55 - $108.44 $1.39M - $1.55M
14.3K $1.44M
HRI
Herc Holdings Inc

Industrials
10.9K
+ 1816.67%
$128.3 - $167.64 $1.4M - $1.83M
11.5K $1.53M
RNA
Avidity Biosciences, Inc.

Healthcare
35K
New
$22.73 - $40.85 $795K - $1.43M
35K $1.43M
FCFS
First Cash Holdings, Inc.

Financial Services
13.6K
New
$104.88 - $132.5 $1.43M - $1.8M
13.6K $1.43M
SILK
Silk Road Medical Inc

Healthcare
51.5K
New
$16.95 - $27.04 $873K - $1.39M
51.5K $1.39M
QTWO
Q2 Holdings, Inc.

Technology
22.8K
New
$49.81 - $63.92 $1.14M - $1.46M
22.8K $1.38M
TOST
Toast, Inc.

Technology
48.7K
+ 36.07%
$21.62 - $27.71 $1.05M - $1.35M
184K $4.73M
ARES
Ares Management Corp

Financial Services
10.2K
+ 38.64%
$129.3 - $149.82 $1.32M - $1.53M
36.6K $4.88M
TEX
Terex Corp

Industrials
24.8K
New
$52.89 - $65.42 $1.31M - $1.62M
24.8K $1.36M
CBT
Cabot Corp

Basic Materials
14.8K
+ 925.0%
$90.69 - $102.77 $1.34M - $1.52M
16.4K $1.51M
NSP
Insperity, Inc.

Industrials
14.5K
New
$91.21 - $109.52 $1.32M - $1.59M
14.5K $1.32M
EME
Emcor Group, Inc.

Industrials
3.6K
New
$328.63 - $398.69 $1.18M - $1.44M
3.6K $1.31M
MTD
Mettler Toledo International Inc

Healthcare
940
New
$1188.54 - $1530.55 $1.12M - $1.44M
940 $1.31M
GNRC
Generac Holdings Inc.

Industrials
9.5K
+ 107.95%
$127.41 - $154.23 $1.21M - $1.47M
18.3K $2.42M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
25K
+ 1136.36%
$52.57 - $58.2 $1.31M - $1.46M
27.2K $1.43M
HEI
Heico Corp

Industrials
5.8K
New
$187.69 - $228.95 $1.09M - $1.33M
5.8K $1.3M
RPM
Rpm International Inc

Basic Materials
11.9K
New
$106.57 - $118.52 $1.27M - $1.41M
11.9K $1.28M
ITUB
Itau Unibanco Holding S.A.

Financial Services
227K
+ 457.34%
$5.8 - $6.74 $1.32M - $1.53M
277K $1.62M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
33.8K
New
$36.61 - $44.56 $1.24M - $1.51M
33.8K $1.27M
TOL
Toll Brothers, Inc.

Consumer Cyclical
11K
New
$112.21 - $134.92 $1.23M - $1.48M
11K $1.27M
ACM
Aecom

Industrials
15.5K
+ 135.96%
$85.09 - $97.78 $1.32M - $1.52M
26.9K $2.37M
APD
Air Products & Chemicals, Inc.

Basic Materials
4.4K
+ 75.86%
$227.76 - $285.31 $1M - $1.26M
10.2K $2.63M
WTS
Watts Water Technologies Inc

Industrials
6.6K
New
$181.67 - $217.66 $1.2M - $1.44M
6.6K $1.21M
LEA
Lear Corp

Consumer Cyclical
11.8K
+ 262.22%
$113.66 - $144.37 $1.34M - $1.7M
16.3K $1.86M
CPA
Copa Holdings, S.A.

Industrials
12.8K
+ 1066.67%
$93.38 - $109.84 $1.2M - $1.41M
14K $1.33M
GWRE
Guidewire Software, Inc.

Technology
8.7K
New
$107.64 - $137.89 $936K - $1.2M
8.7K $1.2M
ENTG
Entegris Inc

Technology
8.7K
New
$122.2 - $140.62 $1.06M - $1.22M
8.7K $1.18M
AQN
Algonquin Power & Utilities Corp.

Utilities
201K
New
$5.67 - $6.75 $1.14M - $1.35M
201K $1.18M
VEEV
Veeva Systems Inc

Healthcare
6.4K
New
$171.41 - $230.39 $1.1M - $1.47M
6.4K $1.17M
PRU
Prudential Financial Inc

Financial Services
9.9K
+ 380.77%
$107.35 - $121.31 $1.06M - $1.2M
12.5K $1.46M
SONY
Sony Group Corp

Technology
13.8K
+ 68.66%
$75.37 - $87.23 $1.04M - $1.2M
33.9K $2.88M
VOYA
Voya Financial, Inc.

Financial Services
17.4K
+ 54.04%
$67.16 - $76.21 $1.17M - $1.33M
49.6K $3.53M
WCC
Wesco International Inc

Industrials
7.18K
New
$152.52 - $191.18 $1.09M - $1.37M
7.18K $1.14M
RELX
Relx PLC

Communication Services
24.1K
+ 204.24%
$41.07 - $46.15 $990K - $1.11M
35.9K $1.65M
FORM
Formfactor Inc

Technology
18.7K
New
$40.25 - $60.53 $753K - $1.13M
18.7K $1.13M
ASAN
Asana, Inc.

Technology
80.5K
New
$11.37 - $15.92 $915K - $1.28M
80.5K $1.13M
GFF
Griffon Corp

Industrials
17.3K
+ 1730.0%
$62.72 - $74.48 $1.09M - $1.29M
18.3K $1.17M
K
Kellogg CO

Consumer Defensive
19K
New
$55.4 - $62.56 $1.05M - $1.19M
19K $1.1M
HOG
Harley Davidson, Inc.

Consumer Cyclical
40.1K
+ 154.83%
$32.52 - $43.55 $1.3M - $1.75M
66K $2.21M
PAGS
Pag Seguro Digital Ltd.

Technology
92K
New
$11.11 - $13.96 $1.02M - $1.28M
92K $1.08M
SBLK
Star Bulk Carriers Corp.

Industrials
42.3K
+ 59.08%
$23.02 - $27.23 $974K - $1.15M
114K $2.78M
LESL
Leslie'S, Inc.

Consumer Cyclical
251K
New
$3.93 - $5.94 $987K - $1.49M
251K $1.05M
RAMP
Live Ramp Holdings, Inc.

Technology
33.2K
New
$29.15 - $36.53 $968K - $1.21M
33.2K $1.03M
TTEK
Tetra Tech Inc

Industrials
5K
New
$184.08 - $220.4 $920K - $1.1M
5K $1.02M
CWST
Casella Waste Systems Inc

Industrials
10.3K
New
$90.06 - $100.59 $928K - $1.04M
10.3K $1.02M
ASPN
Aspen Aerogels Inc

Industrials
42.6K
New
$14.82 - $31.42 $631K - $1.34M
42.6K $1.02M
WOLF
Wolfspeed, Inc.

Technology
44.3K
New
$22.08 - $29.9 $978K - $1.32M
44.3K $1.01M
WMB
Williams Companies, Inc.

Energy
23.7K
New
$37.58 - $43.11 $891K - $1.02M
23.7K $1.01M
DKNG
Draft Kings Inc.

Consumer Cyclical
111K
+ 24.9%
$35.13 - $47.2 $3.89M - $5.23M
555K $21.2M
Activity Summary
Buys All Purchases 825 New Holdings 508 Increased Positions 317 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 0 Puts 0
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