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
FOXF
Fox Factory Holding Corp

Consumer Cyclical
35.7K
New
$35.85 - $53.39 $1.28M - $1.91M
35.7K $1.48M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
18.8K
New
$72.22 - $81.88 $1.36M - $1.54M
18.8K $1.48M
VMI
Valmont Industries Inc

Industrials
5.04K
+ 787.5%
$260.22 - $302.59 $1.31M - $1.53M
5.68K $1.65M
ZBRA
Zebra Technologies Corp

Technology
3.92K
New
$306.21 - $371.02 $1.2M - $1.45M
3.92K $1.45M
BECN
Beacon Roofing Supply Inc

Industrials
16.7K
New
$80.05 - $102.8 $1.34M - $1.72M
16.7K $1.44M
GGG
Graco Inc

Industrials
16.5K
New
$77.82 - $87.64 $1.28M - $1.45M
16.5K $1.44M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
85.4K
+ 1817.02%
$13.75 - $18.24 $1.17M - $1.56M
90.1K $1.49M
PEGA
Pegasystems Inc

Technology
19.2K
+ 1745.45%
$57.07 - $73.36 $1.1M - $1.41M
20.3K $1.48M
PAGS
Pag Seguro Digital Ltd.

Technology
195K
+ 211.41%
$8.61 - $14.6 $1.67M - $2.84M
287K $2.47M
OC
Owens Corning

Industrials
7.7K
+ 80.21%
$154.02 - $186.38 $1.19M - $1.44M
17.3K $3.05M
NTLA
Intellia Therapeutics, Inc.

Healthcare
68.9K
+ 300.87%
$19.72 - $27.36 $1.36M - $1.89M
91.8K $1.89M
MSCI
Msci Inc.

Financial Services
1.12K
+ 15.91%
$479.31 - $584.91 $537K - $655K
8.16K $4.76M
PGNY
Progyny, Inc.

Healthcare
80.7K
New
$16.46 - $30.0 $1.33M - $2.42M
80.7K $1.35M
RGLD
Royal Gold Inc

Basic Materials
8.9K
+ 143.55%
$125.01 - $146.5 $1.11M - $1.3M
15.1K $2.12M
WPM
Wheaton Precious Metals Corp.

Basic Materials
21K
+ 396.23%
$52.04 - $64.22 $1.09M - $1.35M
26.3K $1.61M
FLS
Flowserve Corp

Industrials
25.7K
New
$44.46 - $52.53 $1.14M - $1.35M
25.7K $1.33M
NOV
Nov Inc.

Energy
83.6K
+ 2696.77%
$15.85 - $20.82 $1.33M - $1.74M
86.7K $1.38M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
145K
+ 105.32%
$11.03 - $18.11 $1.59M - $2.62M
282K $3.16M
BPOP
Popular, Inc.

Financial Services
12.9K
New
$85.64 - $104.28 $1.1M - $1.35M
12.9K $1.29M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
19.3K
New
$58.35 - $66.29 $1.13M - $1.28M
19.3K $1.28M
AMN
Amn Healthcare Services Inc

Healthcare
30K
New
$41.07 - $68.05 $1.23M - $2.04M
30K $1.27M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
40.4K
New
$28.87 - $36.9 $1.17M - $1.49M
40.4K $1.26M
ERJ
Embraer S.A.

Industrials
35.5K
New
$25.9 - $36.95 $919K - $1.31M
35.5K $1.26M
FLO
Flowers Foods Inc

Consumer Defensive
54.1K
+ 795.59%
$21.44 - $23.77 $1.16M - $1.29M
60.9K $1.4M
CBSH
Commerce Bancshares Inc

Financial Services
21.1K
New
$55.02 - $65.08 $1.16M - $1.37M
21.1K $1.25M
NYT
New York Times CO

Communication Services
21.3K
+ 162.6%
$51.1 - $55.66 $1.09M - $1.19M
34.4K $1.91M
IEX
Idex Corp

Industrials
5.8K
New
$190.56 - $214.98 $1.11M - $1.25M
5.8K $1.24M
MWA
Mueller Water Products, Inc.

Industrials
47.9K
+ 92.83%
$17.56 - $21.7 $841K - $1.04M
99.5K $2.16M
WTRG
Essential Utilities, Inc.

Utilities
31.9K
New
$36.74 - $41.49 $1.17M - $1.32M
31.9K $1.23M
GHC
Graham Holdings CO

Consumer Defensive
1.48K
+ 3700.0%
$688.99 - $821.72 $1.02M - $1.22M
1.52K $1.25M
TGTX
Tg Therapeutics, Inc.

Healthcare
51.9K
New
$17.21 - $25.28 $893K - $1.31M
51.9K $1.21M
NSSC
Napco Security Technologies, Inc

Industrials
30K
New
$34.23 - $58.0 $1.03M - $1.74M
30K $1.21M
MRUS
Merus N.V.

Healthcare
24.2K
New
$47.19 - $58.84 $1.14M - $1.42M
24.2K $1.21M
PFG
Principal Financial Group Inc

Financial Services
13.5K
+ 264.71%
$72.94 - $87.46 $985K - $1.18M
18.6K $1.6M
AVY
Avery Dennison Corp

Industrials
5.4K
+ 385.71%
$202.27 - $224.18 $1.09M - $1.21M
6.8K $1.5M
VIST
Vista Energy, S.A.B. De C.V.

Energy
26.7K
New
$40.14 - $52.13 $1.07M - $1.39M
26.7K $1.18M
KMT
Kennametal Inc

Industrials
44.5K
New
$22.54 - $26.4 $1M - $1.17M
44.5K $1.15M
MKSI
Mks Instruments Inc

Technology
11.5K
+ 225.49%
$103.52 - $144.6 $1.19M - $1.66M
16.6K $1.8M
VECO
Veeco Instruments Inc

Technology
34.3K
+ 8575.0%
$28.99 - $48.47 $994K - $1.66M
34.7K $1.15M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
25.1K
+ 343.84%
$33.88 - $42.53 $850K - $1.07M
32.4K $1.38M
MORN
Morningstar, Inc.

Financial Services
3.48K
New
$295.85 - $326.31 $1.03M - $1.14M
3.48K $1.11M
NTAP
Net App, Inc.

Technology
10K
+ 39.53%
$114.18 - $134.62 $1.14M - $1.35M
35.3K $4.36M
SYNA
Synaptics Inc

Technology
14.6K
+ 442.42%
$68.09 - $97.76 $994K - $1.43M
17.9K $1.39M
ATRC
Atri Cure, Inc.

Healthcare
39K
New
$20.34 - $29.5 $793K - $1.15M
39K $1.09M
SPSC
Sps Commerce Inc

Technology
5.6K
+ 700.0%
$185.76 - $215.42 $1.04M - $1.21M
6.4K $1.24M
MRCY
Mercury Systems Inc

Industrials
26.7K
+ 264.36%
$28.35 - $40.12 $757K - $1.07M
36.8K $1.36M
NOK
Nokia Corp

Technology
188K
+ 42.56%
$3.62 - $4.48 $680K - $841K
629K $2.75M
AL
Air Lease Corp

Industrials
23.8K
New
$40.73 - $49.94 $969K - $1.19M
23.8K $1.08M
PAYO
Payoneer Global Inc.

Technology
143K
New
$5.21 - $7.66 $742K - $1.09M
143K $1.07M
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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