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
UL
Unilever PLC

Consumer Defensive
42K
New
$56.7 - $64.64 $2.38M - $2.71M
42K $2.38M
GFI
Gold Fields LTD

Basic Materials
179K
New
$13.16 - $18.91 $2.35M - $3.38M
179K $2.36M
VRNS
Varonis Systems Inc

Technology
71.7K
+ 104.32%
$43.91 - $60.0 $3.15M - $4.3M
140K $6.24M
PKI
Perkinelmer Inc

Healthcare
19.4K
+ 589.24%
N/A
22.7K $2.75M
PBF
Pbf Energy Inc.

Energy
88.3K
New
$25.15 - $33.71 $2.22M - $2.98M
88.3K $2.34M
PCVX
Vaxcyte, Inc.

Healthcare
28.5K
New
$80.97 - $117.93 $2.31M - $3.36M
28.5K $2.33M
TTE
Total Energies Se

Energy
33.9K
+ 132.41%
N/A
59.4K $4.08M
VLY
Valley National Bancorp

Financial Services
255K
New
$8.7 - $10.78 $2.22M - $2.75M
255K $2.31M
INGR
Ingredion Inc

Consumer Defensive
16.7K
New
$132.76 - $154.86 $2.22M - $2.59M
16.7K $2.3M
PII
Polaris Inc.

Consumer Cyclical
57.3K
+ 146.16%
$56.74 - $83.06 $3.25M - $4.76M
96.5K $5.56M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
17.3K
New
$107.0 - $142.46 $1.85M - $2.47M
17.3K $2.25M
DEO
Diageo PLC

Consumer Defensive
20.1K
+ 86.63%
$118.0 - $139.88 $2.37M - $2.81M
43.3K $5.5M
KLAC
Kla Corp

Technology
3.57K
New
$614.46 - $829.55 $2.19M - $2.96M
3.57K $2.25M
JBLU
Jetblue Airways Corp

Industrials
285K
New
$5.63 - $8.05 $1.61M - $2.3M
285K $2.24M
NOC
Northrop Grumman Corp

Industrials
4.78K
New
$466.52 - $543.88 $2.23M - $2.6M
4.78K $2.24M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
86.5K
New
$19.44 - $28.35 $1.68M - $2.45M
86.5K $2.22M
HLNE
Hamilton Lane Inc

Financial Services
15K
New
$147.78 - $201.62 $2.22M - $3.03M
15K $2.22M
GPS
Gap Inc

Consumer Cyclical
110K
New
N/A
110K $2.21M
RNR
Renaissancere Holdings LTD

Financial Services
8.86K
New
$241.97 - $287.47 $2.14M - $2.55M
8.86K $2.2M
HRI
Herc Holdings Inc

Industrials
11.5K
New
$155.15 - $239.28 $1.78M - $2.74M
11.5K $2.17M
BROS
Dutch Bros Inc.

Consumer Cyclical
8.29K
+ 9.86%
$30.72 - $55.82 $255K - $463K
92.4K $4.84M
TTEK
Tetra Tech Inc

Industrials
61.3K
+ 147.77%
$39.8 - $50.52 $2.44M - $3.1M
103K $4.1M
JXN
Jackson Financial Inc.

Financial Services
24.4K
New
$84.91 - $113.74 $2.07M - $2.77M
24.4K $2.12M
ARMK
Aramark

Industrials
56.8K
New
$37.25 - $42.22 $2.11M - $2.4M
56.8K $2.12M
BANC
Banc Of California, Inc.

Financial Services
137K
New
$13.66 - $17.77 $1.87M - $2.43M
137K $2.12M
SAIC
Science Applications International Corp

Technology
18.8K
New
$110.11 - $154.1 $2.07M - $2.9M
18.8K $2.1M
PI
Impinj Inc

Technology
17.7K
+ 267.73%
$141.81 - $238.72 $2.51M - $4.22M
24.3K $3.53M
HTGC
Hercules Capital, Inc.

Financial Services
104K
New
$18.53 - $20.22 $1.92M - $2.1M
104K $2.08M
WGO
Winnebago Industries Inc

Consumer Cyclical
50.3K
+ 151.16%
$45.96 - $65.1 $2.31M - $3.28M
83.6K $4M
HLI
Houlihan Lokey, Inc.

Financial Services
11.7K
New
$158.81 - $190.49 $1.86M - $2.23M
11.7K $2.03M
RS
Reliance Steel & Aluminum CO

Basic Materials
7.45K
New
$264.2 - $326.32 $1.97M - $2.43M
7.45K $2.01M
DIS
Walt Disney CO

Communication Services
18K
New
$92.39 - $117.6 $1.66M - $2.11M
18K $2M
RELX
Relx PLC

Communication Services
44K
New
$44.45 - $48.63 $1.96M - $2.14M
44K $2M
GXO
Gxo Logistics, Inc.

Industrials
45.4K
New
$41.93 - $63.02 $1.9M - $2.86M
45.4K $1.98M
FCN
Fti Consulting, Inc

Industrials
10.3K
New
$190.39 - $231.2 $1.96M - $2.38M
10.3K $1.97M
SEDG
Solaredge Technologies, Inc.

Technology
215K
+ 204.28%
$10.47 - $22.02 $2.25M - $4.74M
321K $4.36M
MMYT
Make My Trip LTD

Consumer Cyclical
22.4K
+ 118.96%
N/A
41.2K $3.54M
CNX
Cnx Resources Corp

Energy
30.8K
+ 15.93%
$32.66 - $41.09 $1M - $1.26M
224K $8.21M
CWEN
Clearway Energy, Inc.

Utilities
73.8K
New
$25.71 - $30.74 $1.9M - $2.27M
73.8K $1.92M
CNS
Cohen & Steers, Inc.

Financial Services
20.7K
+ 610.21%
$90.53 - $106.6 $1.88M - $2.21M
24.1K $2.23M
FAST
Fastenal CO

Industrials
26.4K
New
$69.99 - $84.35 $1.84M - $2.22M
26.4K $1.9M
SAM
Boston Beer CO Inc

Consumer Defensive
6.3K
New
$270.2 - $323.56 $1.7M - $2.04M
6.3K $1.89M
TXG
10x Genomics, Inc.

Healthcare
129K
New
$13.18 - $21.31 $1.7M - $2.75M
129K $1.85M
IVZ
Invesco Ltd.

Financial Services
105K
New
$16.78 - $18.63 $1.76M - $1.96M
105K $1.84M
SO
Southern CO

Utilities
22.2K
New
$81.5 - $94.15 $1.81M - $2.09M
22.2K $1.83M
BSX
Boston Scientific Corp

Healthcare
10.5K
+ 6.87%
$83.62 - $91.5 $879K - $962K
163K $14.6M
PRCT
Procept Bio Robotics Corp

Healthcare
21.9K
New
$67.27 - $99.45 $1.47M - $2.18M
21.9K $1.76M
RNA
Avidity Biosciences, Inc.

Healthcare
60.6K
New
$29.08 - $52.5 $1.76M - $3.18M
60.6K $1.76M
PPC
Pilgrims Pride Corp

Consumer Defensive
38.8K
+ 478.41%
$43.57 - $53.82 $1.69M - $2.09M
46.9K $2.13M
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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