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
THO
Thor Industries Inc

Consumer Cyclical
13K
New
$94.35 - $115.54 $1.23M - $1.5M
13K $1.24M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
12.5K
New
$78.5 - $102.01 $983K - $1.28M
12.5K $1.24M
TFII
Tfi International Inc.

Industrials
9.12K
New
$131.69 - $153.91 $1.2M - $1.4M
9.12K $1.23M
RGA
Reinsurance Group Of America Inc

Financial Services
5.92K
+ 75.9%
$201.26 - $231.95 $1.19M - $1.37M
13.7K $2.93M
WMB
Williams Companies, Inc.

Energy
22.5K
New
$46.37 - $59.74 $1.04M - $1.34M
22.5K $1.22M
ABEV
Ambev S.A.

Consumer Defensive
775K
+ 210.13%
$1.85 - $2.56 $1.43M - $1.98M
1.14M $2.11M
SONY
Sony Group Corp

Technology
56.6K
New
$17.53 - $96.8 $992K - $5.48M
56.6K $1.2M
ZUO
Zuora Inc

Technology
110K
+ 137.74%
$8.37 - $9.98 $921K - $1.1M
190K $1.88M
COLB
Columbia Banking System, Inc.

Financial Services
44.2K
New
$25.29 - $32.01 $1.12M - $1.42M
44.2K $1.19M
CBT
Cabot Corp

Basic Materials
14.2K
+ 268.72%
$90.64 - $117.0 $1.29M - $1.66M
19.5K $1.78M
MP
Mp Materials Corp.

Basic Materials
75.9K
New
$15.6 - $23.11 $1.18M - $1.75M
75.9K $1.18M
NOG
Northern Oil & Gas, Inc.

Energy
31.3K
+ 453.77%
$35.57 - $43.49 $1.11M - $1.36M
38.2K $1.42M
KWR
Quaker Chemical Corp

Basic Materials
8.65K
+ 480.67%
$137.52 - $180.36 $1.19M - $1.56M
10.5K $1.47M
TM
Toyota Motor Corp

Consumer Cyclical
4.72K
+ 30.63%
$169.2 - $199.52 $799K - $942K
20.1K $3.92M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
25.1K
New
$45.4 - $56.61 $1.14M - $1.42M
25.1K $1.16M
PAM
Pampa Energy Inc.

Utilities
12.8K
New
$59.98 - $91.79 $767K - $1.17M
12.8K $1.12M
DVAX
Dynavax Technologies Corp

Healthcare
87.2K
+ 3486.2%
$10.28 - $13.66 $896K - $1.19M
89.7K $1.14M
PGR
Progressive Corp

Financial Services
6.7K
+ 19.38%
$239.6 - $268.88 $1.61M - $1.8M
41.3K $9.89M
WHD
Cactus, Inc.

Energy
19.1K
New
$56.69 - $69.49 $1.08M - $1.33M
19.1K $1.12M
WIX
Wix.Com Ltd.

Technology
5.1K
New
$156.75 - $229.35 $799K - $1.17M
5.1K $1.09M
SE
Sea LTD

Consumer Cyclical
10.3K
New
$93.56 - $117.41 $960K - $1.2M
10.3K $1.09M
KRYS
Krystal Biotech, Inc.

Healthcare
6.9K
New
$156.64 - $199.61 $1.08M - $1.38M
6.9K $1.08M
YY
Joyy Inc.

Communication Services
25.1K
+ 533.68%
$33.1 - $42.36 $830K - $1.06M
29.8K $1.25M
BWA
Borgwarner Inc

Consumer Cyclical
33.4K
New
$31.48 - $35.49 $1.05M - $1.19M
33.4K $1.06M
KBR
Kbr, Inc.

Industrials
23.6K
+ 54.95%
$55.19 - $72.02 $1.3M - $1.7M
66.6K $3.86M
RUN
Sunrun Inc.

Technology
314K
+ 149.38%
$9.13 - $17.5 $2.87M - $5.5M
525K $4.86M
SCI
Service Corp International

Consumer Cyclical
13K
+ 64.96%
$73.36 - $88.6 $953K - $1.15M
33K $2.63M
NEP
Nextera Energy Partners, LP

Utilities
59.1K
New
$15.87 - $26.96 $939K - $1.59M
59.1K $1.05M
WAT
Waters Corp

Healthcare
2.81K
New
$323.11 - $392.01 $907K - $1.1M
2.81K $1.04M
NGG
National Grid PLC

Utilities
19.5K
+ 165.06%
$57.68 - $70.03 $1.12M - $1.36M
31.3K $1.86M
CSWC
Capital Southwest Corp

Financial Services
48.9K
+ 488.64%
$20.85 - $25.85 $1.02M - $1.26M
58.9K $1.28M
SNN
Smith & Nephew PLC

Healthcare
41.6K
New
$24.29 - $30.81 $1.01M - $1.28M
41.6K $1.02M
EXTR
Extreme Networks Inc

Technology
61K
New
$14.22 - $18.52 $867K - $1.13M
61K $1.02M
WVE
Wave Life Sciences Ltd.

Healthcare
82K
New
$8.0 - $16.44 $656K - $1.35M
82K $1.01M
HBI
Hanesbrands Inc.

Consumer Cyclical
125K
New
$6.91 - $8.91 $861K - $1.11M
125K $1.01M
CLBT
Cellebrite Di Ltd.

Technology
46.1K
New
$16.52 - $22.52 $761K - $1.04M
46.1K $1.01M
ADT
Adt Inc.

Industrials
148K
+ 264.19%
$6.71 - $8.14 $993K - $1.2M
204K $1.41M
GFF
Griffon Corp

Industrials
14K
New
$62.88 - $85.16 $880K - $1.19M
14K $997K
XOM
Exxon Mobil Corp

Energy
21.5K
+ 15.74%
$105.51 - $125.37 $2.27M - $2.7M
158K $17M
LUV
Southwest Airlines CO

Industrials
29.6K
New
$28.99 - $34.84 $859K - $1.03M
29.6K $996K
KNTK
Kinetik Holdings Inc.

Energy
17.5K
New
$45.65 - $61.95 $797K - $1.08M
17.5K $995K
ITT
Itt Inc.

Industrials
6.96K
New
$140.12 - $159.62 $975K - $1.11M
6.96K $993K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
11.5K
New
$76.53 - $94.19 $882K - $1.09M
11.5K $984K
NICE
Nice Ltd.

Technology
6.19K
+ 34.2%
$164.71 - $199.17 $1.02M - $1.23M
24.3K $4.13M
SITE
Site One Landscape Supply, Inc.

Industrials
7.43K
New
$131.3 - $156.31 $976K - $1.16M
7.43K $979K
EWBC
East West Bancorp Inc

Financial Services
8.5K
+ 70.84%
$80.04 - $111.23 $680K - $946K
20.5K $1.96M
TBBK
Bancorp, Inc.

Financial Services
18.5K
+ 293.35%
$47.01 - $60.36 $869K - $1.12M
24.8K $1.31M
GRAB
Grab Holdings LTD

Technology
205K
New
$3.6 - $5.67 $738K - $1.16M
205K $968K
TRUP
Trupanion, Inc.

Financial Services
20K
New
$41.09 - $56.01 $823K - $1.12M
20K $965K
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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