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
EMN
Eastman Chemical CO

Basic Materials
18.5K
New
$93.82 - $113.74 $1.74M - $2.1M
18.5K $2.07M
LECO
Lincoln Electric Holdings Inc

Industrials
10.7K
New
$173.3 - $211.48 $1.85M - $2.26M
10.7K $2.05M
ABBV
Abb Vie Inc.

Healthcare
10.4K
New
$163.84 - $199.33 $1.7M - $2.07M
10.4K $2.05M
ACIW
Aci Worldwide, Inc.

Technology
40.3K
New
$38.9 - $50.89 $1.57M - $2.05M
40.3K $2.05M
UPST
Upstart Holdings, Inc.

Financial Services
51.2K
New
$22.9 - $44.11 $1.17M - $2.26M
51.2K $2.05M
ATEC
Alphatec Holdings, Inc.

Healthcare
365K
New
$5.45 - $11.87 $1.99M - $4.34M
365K $2.03M
ALLY
Ally Financial Inc.

Financial Services
56.5K
New
$32.67 - $45.01 $1.85M - $2.54M
56.5K $2.01M
LRN
Stride, Inc.

Consumer Defensive
22.6K
+ 565.0%
$66.21 - $85.31 $1.5M - $1.93M
26.6K $2.27M
IPGP
Ipg Photonics Corp

Technology
26.8K
+ 2233.33%
$62.31 - $90.65 $1.67M - $2.43M
28K $2.08M
MSM
Msc Industrial Direct CO Inc

Industrials
23K
New
$75.8 - $89.13 $1.74M - $2.05M
23K $1.98M
FMX
Mexican Economic Development Inc

Consumer Defensive
19.8K
New
$98.71 - $118.83 $1.95M - $2.35M
19.8K $1.95M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
180K
+ 281.06%
$9.2 - $12.4 $1.65M - $2.23M
244K $2.62M
ASX
Ase Technology Holding Co., Ltd.

Technology
204K
+ 518.83%
$8.6 - $12.5 $1.75M - $2.55M
243K $2.37M
CAMT
Camtek LTD

Technology
25.4K
+ 1058.33%
$71.51 - $137.24 $1.82M - $3.49M
27.8K $2.22M
IDYA
Ideaya Biosciences, Inc.

Healthcare
60.1K
+ 3163.16%
$30.37 - $43.05 $1.83M - $2.59M
62K $1.96M
FIVN
Five9, Inc.

Technology
67.3K
+ 2926.09%
$26.99 - $46.76 $1.82M - $3.15M
69.6K $2M
LEVI
Levi Strauss & CO

Consumer Cyclical
74.7K
+ 70.94%
$16.95 - $21.8 $1.27M - $1.63M
180K $3.92M
ST
Sensata Technologies Holding PLC

Technology
53.1K
+ 450.0%
$34.15 - $42.3 $1.81M - $2.25M
64.9K $2.33M
VC
Visteon Corp

Consumer Cyclical
19.7K
New
$88.69 - $115.54 $1.75M - $2.28M
19.7K $1.88M
AEM
Agnico Eagle Mines LTD

Basic Materials
23.1K
New
$65.04 - $84.24 $1.5M - $1.95M
23.1K $1.86M
AOS
Smith A O Corp

Industrials
20.3K
New
$76.95 - $91.98 $1.56M - $1.87M
20.3K $1.82M
BSY
Bentley Systems Inc

Technology
35.8K
New
$44.79 - $51.95 $1.6M - $1.86M
35.8K $1.82M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
93.6K
New
$19.36 - $29.54 $1.81M - $2.77M
93.6K $1.81M
FLR
Fluor Corp

Industrials
37.8K
New
$43.22 - $50.26 $1.63M - $1.9M
37.8K $1.8M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
110K
+ 46.42%
$9.14 - $12.13 $1M - $1.33M
345K $3.98M
LPI
Laredo Petroleum, Inc.

Energy
36.8K
+ 782.98%
N/A
41.5K $2.02M
UNM
Unum Group

Financial Services
29.4K
+ 5880.0%
$49.81 - $59.44 $1.46M - $1.75M
29.9K $1.78M
DG
Dollar General Corp

Consumer Defensive
89.1K
+ 73.39%
$80.41 - $132.42 $7.16M - $11.8M
211K $17.8M
MSGS
Madison Square Garden Sports Corp.

Communication Services
8.1K
+ 270.03%
$187.29 - $209.6 $1.52M - $1.7M
11.1K $2.31M
VIRT
Virtu Financial, Inc.

Financial Services
53.9K
+ 414.62%
$21.68 - $32.43 $1.17M - $1.75M
66.9K $2.04M
BEN
Franklin Resources Inc

Financial Services
101K
+ 76.74%
$19.13 - $23.97 $1.92M - $2.41M
232K $4.67M
MPWR
Monolithic Power Systems Inc

Technology
1.88K
New
$757.04 - $947.16 $1.42M - $1.78M
1.88K $1.74M
CRSP
Crispr Therapeutics Ag

Healthcare
38.3K
+ 273.57%
$44.62 - $62.75 $1.71M - $2.4M
52.3K $2.46M
RNG
Ring Central, Inc.

Technology
51K
+ 227.68%
$27.72 - $35.26 $1.41M - $1.8M
73.4K $2.32M
INSM
Insmed Inc

Healthcare
23K
New
$62.0 - $79.01 $1.43M - $1.82M
23K $1.68M
IBN
Icici Bank LTD

Financial Services
54.8K
New
$27.58 - $31.38 $1.51M - $1.72M
54.8K $1.64M
WOLF
Wolfspeed, Inc.

Technology
228K
+ 513.6%
$7.6 - $24.99 $1.73M - $5.69M
272K $2.64M
MMYT
Make My Trip LTD

Consumer Cyclical
18.8K
New
$86.09 - $86.09 $1.62M - $1.62M
18.8K $1.62M
PAYC
Paycom Software, Inc.

Technology
9.7K
New
$140.16 - $173.86 $1.36M - $1.69M
9.7K $1.62M
APG
A Pi Group Corp

Industrials
49K
New
$32.29 - $38.37 $1.58M - $1.88M
49K $1.62M
BWXT
Bwx Technologies, Inc.

Industrials
14.8K
+ 4933.33%
$92.38 - $108.7 $1.37M - $1.61M
15.1K $1.64M
AZEK
Azek CO Inc.

Industrials
34.2K
New
$36.81 - $46.9 $1.26M - $1.6M
34.2K $1.6M
RELY
Remitly Global, Inc.

Technology
106K
+ 86.58%
$12.07 - $14.58 $1.28M - $1.54M
228K $3.05M
RVMD
Revolution Medicines, Inc.

Healthcare
34.6K
+ 17300.0%
$36.92 - $47.94 $1.28M - $1.66M
34.8K $1.58M
DINO
Hf Sinclair Corp

Energy
34.6K
New
$44.42 - $53.6 $1.54M - $1.85M
34.6K $1.54M
JBT
John Bean Technologies Corp

Industrials
15.6K
+ 1300.0%
$84.93 - $104.4 $1.32M - $1.63M
16.8K $1.65M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
23.9K
New
$41.77 - $67.84 $998K - $1.62M
23.9K $1.53M
ICLR
Icon PLC

Healthcare
5.28K
New
$280.48 - $346.2 $1.48M - $1.83M
5.28K $1.52M
EQH
Equitable Holdings, Inc.

Financial Services
35.6K
New
$37.05 - $43.61 $1.32M - $1.55M
35.6K $1.5M
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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