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
CC
Chemours CO

Basic Materials
22K
New
$22.57 - $29.13 $497K - $641K
22K $496K
YY
Joyy Inc.

Communication Services
16.4K
New
$28.15 - $34.93 $462K - $573K
16.4K $493K
RXST
Rx Sight, Inc.

Healthcare
8.1K
New
$50.42 - $64.29 $408K - $521K
8.1K $487K
MMS
Maximus, Inc.

Industrials
5.6K
New
$79.78 - $88.69 $447K - $497K
5.6K $479K
ALV
Autoliv Inc

Consumer Cyclical
4.6K
+ 383.33%
$106.29 - $129.11 $489K - $594K
5.8K $620K
DHT
Dht Holdings, Inc.

Energy
40.8K
+ 113.65%
$11.06 - $12.71 $451K - $519K
76.7K $887K
BDC
Belden Inc.

Technology
5K
New
$81.27 - $97.8 $406K - $489K
5K $469K
KLAC
Kla Corp

Technology
560
New
$628.16 - $863.31 $352K - $483K
560 $461K
NFG
National Fuel Gas CO

Energy
8.3K
+ 51.55%
$51.73 - $57.29 $429K - $476K
24.4K $1.32M
ARCC
Ares Capital Corp

Financial Services
22K
New
$20.24 - $21.58 $445K - $475K
22K $458K
CRTO
Criteo S.A.

Communication Services
12K
New
$33.65 - $39.36 $404K - $472K
12K $452K
CCS
Century Communities, Inc.

Consumer Cyclical
6K
+ 222.22%
$78.32 - $95.44 $470K - $573K
8.7K $710K
OFIX
Orthofix Medical Inc.

Healthcare
35.2K
+ 237.84%
$12.38 - $15.37 $436K - $541K
50K $663K
CRGY
Crescent Energy CO

Energy
37.7K
New
$10.24 - $12.62 $386K - $476K
37.7K $446K
PSMT
Pricesmart Inc

Consumer Defensive
5.5K
New
$78.2 - $87.24 $430K - $480K
5.5K $446K
APOG
Apogee Enterprises, Inc.

Industrials
7K
+ 466.67%
$55.92 - $67.06 $391K - $469K
8.5K $534K
VVV
Valvoline Inc

Energy
10.4K
+ 288.89%
$39.54 - $44.77 $411K - $466K
14K $604K
ENV
Envestnet, Inc.

Technology
7.1K
New
$56.54 - $69.09 $401K - $491K
7.1K $444K
ESAB
Esab Corp

Industrials
4.7K
New
$92.0 - $113.86 $432K - $535K
4.7K $443K
PUMP
Pro Petro Holding Corp.

Energy
50.2K
+ 522.92%
$7.91 - $9.9 $397K - $497K
59.8K $518K
ST
Sensata Technologies Holding PLC

Technology
11.8K
New
$33.48 - $43.02 $395K - $508K
11.8K $441K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
4K
New
$100.83 - $115.1 $403K - $460K
4K $440K
ATEN
A10 Networks, Inc.

Technology
31.7K
New
$12.8 - $16.45 $406K - $521K
31.7K $439K
PD
Pager Duty, Inc.

Technology
19.1K
New
$17.95 - $23.17 $343K - $443K
19.1K $437K
AG
First Majestic Silver Corp

Basic Materials
73.6K
+ 430.41%
$5.92 - $8.07 $436K - $594K
90.7K $536K
PLUS
Eplus Inc

Technology
6K
+ 272.73%
$71.91 - $80.19 $431K - $481K
8.2K $604K
ACVA
Acv Auctions Inc.

Consumer Cyclical
23.7K
+ 493.75%
$16.91 - $19.09 $401K - $452K
28.5K $520K
OSK
Oshkosh Corp

Industrials
3.9K
New
$105.39 - $127.15 $411K - $496K
3.9K $421K
SCCO
Southern Copper Corp

Basic Materials
3.9K
New
$105.26 - $129.26 $411K - $504K
3.9K $420K
AXSM
Axsome Therapeutics, Inc.

Healthcare
5.2K
New
$65.72 - $80.5 $342K - $419K
5.2K $418K
EVER
Ever Quote, Inc.

Communication Services
20K
New
$18.12 - $25.29 $362K - $506K
20K $417K
KNTK
Kinetik Holdings Inc.

Energy
10K
New
$37.85 - $41.44 $379K - $414K
10K $414K
BE
Bloom Energy Corp

Industrials
33.9K
New
$9.32 - $17.0 $316K - $576K
33.9K $414K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
7.5K
New
$48.57 - $62.48 $364K - $469K
7.5K $411K
INTA
Intapp, Inc.

Technology
11.1K
New
$30.61 - $38.24 $340K - $424K
11.1K $407K
OSIS
Osi Systems Inc

Technology
3K
+ 272.73%
$131.07 - $144.52 $393K - $434K
4.1K $563K
PFG
Principal Financial Group Inc

Financial Services
5.1K
New
$76.66 - $86.01 $391K - $439K
5.1K $400K
UMBF
Umb Financial Corp

Financial Services
4.8K
New
$77.75 - $86.14 $373K - $413K
4.8K $400K
WRBY
Warby Parker Inc.

Healthcare
23.1K
+ 281.71%
$11.74 - $17.71 $271K - $409K
31.3K $502K
TX
Ternium S.A.

Basic Materials
10.4K
+ 1040.0%
$36.57 - $44.18 $380K - $459K
11.4K $428K
CNK
Cinemark Holdings, Inc.

Communication Services
17.9K
New
$16.47 - $21.62 $295K - $387K
17.9K $386K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
20K
+ 181.82%
$24.35 - $44.39 $487K - $888K
31K $754K
RLI
Rli Corp

Financial Services
2.8K
+ 175.0%
$135.7 - $148.77 $380K - $417K
4.4K $619K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
10.8K
+ 450.0%
$36.06 - $47.62 $389K - $514K
13.2K $497K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
8.8K
New
$27.55 - $48.83 $242K - $430K
8.8K $379K
GTLS
Chart Industries Inc

Industrials
2.6K
New
$140.19 - $162.44 $364K - $422K
2.6K $375K
EVRI
Everi Holdings Inc.

Consumer Cyclical
44.1K
New
$6.4 - $10.15 $282K - $448K
44.1K $370K
CMC
Commercial Metals CO

Basic Materials
6.7K
New
$50.38 - $58.74 $338K - $394K
6.7K $368K
IMNM
Immunome Inc.

Healthcare
30.4K
New
$11.54 - $22.11 $351K - $672K
30.4K $367K
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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