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
FMC
Fmc Corp

Basic Materials
9.58K
+ 18.32%
$54.54 - $66.06 $523K - $633K
61.9K $4.08M
AMBA
Ambarella Inc

Technology
18.8K
+ 508.11%
$39.79 - $65.3 $748K - $1.23M
22.5K $1.27M
JKHY
Henry Jack & Associates Inc

Technology
5K
+ 30.67%
$160.87 - $177.06 $804K - $885K
21.3K $3.76M
SLM
Slm Corp

Financial Services
46K
New
$19.93 - $23.7 $917K - $1.09M
46K $1.05M
SGH
Smart Global Holdings, Inc.

Technology
49.5K
New
$17.79 - $29.35 $881K - $1.45M
49.5K $1.04M
MYRG
Myr Group Inc.

Industrials
11.6K
+ 257.78%
$88.59 - $150.09 $1.03M - $1.74M
16.1K $1.65M
MNKD
Mannkind Corp

Healthcare
162K
New
$5.01 - $6.7 $811K - $1.08M
162K $1.02M
RPD
Rapid7, Inc.

Technology
25.4K
New
$33.02 - $43.17 $839K - $1.1M
25.4K $1.01M
HP
Helmerich & Payne, Inc.

Energy
44.8K
+ 71.45%
$29.65 - $41.17 $1.33M - $1.84M
108K $3.27M
ROG
Rogers Corp

Technology
8.9K
+ 988.89%
$97.9 - $133.4 $871K - $1.19M
9.8K $1.11M
HMC
Honda Motor CO LTD

Consumer Cyclical
31.4K
+ 506.45%
$29.02 - $33.61 $911K - $1.06M
37.6K $1.19M
DTE
Dte Energy CO

Utilities
4.39K
+ 17.79%
$108.67 - $128.41 $477K - $564K
29.1K $3.74M
TOL
Toll Brothers, Inc.

Consumer Cyclical
3.6K
+ 32.73%
$109.16 - $155.35 $393K - $559K
14.6K $2.26M
WEN
Wendy'S CO

Consumer Cyclical
53.9K
+ 69.28%
$15.83 - $18.24 $853K - $983K
132K $2.31M
RMBS
Rambus Inc

Technology
23K
New
$37.86 - $66.26 $871K - $1.52M
23K $970K
BOX
Box Inc

Technology
23.6K
+ 76.62%
$24.92 - $33.45 $588K - $789K
54.4K $1.78M
CRTO
Criteo S.A.

Communication Services
23.1K
+ 192.5%
$37.88 - $49.66 $875K - $1.15M
35.1K $1.41M
SKYW
Skywest Inc

Industrials
11.3K
New
$68.08 - $87.62 $769K - $990K
11.3K $960K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
122K
+ 893.43%
$6.41 - $8.69 $785K - $1.06M
136K $1.03M
AZTA
Azenta, Inc.

Healthcare
19.6K
New
$45.84 - $62.29 $898K - $1.22M
19.6K $949K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
6.6K
+ 264.44%
$136.7 - $155.95 $903K - $1.03M
9.1K $1.29M
TTEK
Tetra Tech Inc

Industrials
36.5K
+ 730.0%
$45.59 - $237.74 $1.66M - $8.68M
41.5K $1.96M
ARDX
Ardelyx, Inc.

Healthcare
135K
New
$5.28 - $7.57 $713K - $1.02M
135K $930K
NVCR
Novo Cure LTD

Healthcare
59.5K
New
$15.61 - $23.34 $929K - $1.39M
59.5K $929K
ASPN
Aspen Aerogels Inc

Industrials
27.6K
+ 64.79%
$18.5 - $31.72 $511K - $875K
70.2K $1.95M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
18.9K
+ 56.42%
$68.51 - $90.46 $1.29M - $1.71M
52.4K $3.85M
RXST
Rx Sight, Inc.

Healthcare
20.3K
+ 250.62%
$40.78 - $57.04 $828K - $1.16M
28.4K $1.4M
BE
Bloom Energy Corp

Industrials
92.1K
+ 271.68%
$9.75 - $15.28 $898K - $1.41M
126K $1.33M
JPM
Jpmorgan Chase & CO

Financial Services
3.6K
+ 20.0%
$194.9 - $224.8 $702K - $809K
21.6K $4.55M
OMCL
Omnicell, Inc

Healthcare
20.9K
New
$25.61 - $45.43 $535K - $949K
20.9K $911K
KMPR
Kemper Corp

Financial Services
14.8K
+ 1851.75%
$57.86 - $65.76 $857K - $974K
15.6K $956K
VRNT
Verint Systems Inc

Technology
27.6K
+ 204.44%
$32.62 - $32.62 $900K - $900K
41.1K $1.34M
TDOC
Teladoc Health, Inc.

Healthcare
98.5K
New
$6.79 - $10.09 $669K - $994K
98.5K $904K
POR
Portland General Electric CO

Utilities
18.6K
+ 715.38%
$42.44 - $49.09 $789K - $913K
21.2K $1.02M
ABEV
Ambev S.A.

Consumer Defensive
369K
New
$2.04 - $2.44 $752K - $899K
369K $899K
GSL
Global Ship Lease, Inc.

Industrials
33.8K
+ 1352.0%
$22.94 - $29.25 $775K - $989K
36.3K $968K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
70K
New
$11.38 - $14.48 $797K - $1.01M
70K $884K
VSAT
Viasat Inc

Technology
73.5K
New
$11.94 - $24.49 $878K - $1.8M
73.5K $877K
NMIH
Nmi Holdings, Inc.

Financial Services
21.2K
+ 3533.33%
$33.86 - $41.73 $718K - $885K
21.8K $897K
ENSG
Ensign Group, Inc

Healthcare
6.1K
New
$124.14 - $153.65 $757K - $937K
6.1K $877K
VCYT
Veracyte, Inc.

Healthcare
17.5K
+ 82.16%
$21.0 - $35.25 $368K - $617K
38.8K $1.32M
TNDM
Tandem Diabetes Care Inc

Healthcare
17.7K
+ 35.67%
$35.21 - $47.3 $625K - $839K
67.5K $2.86M
LEA
Lear Corp

Consumer Cyclical
8.6K
+ 52.76%
$103.43 - $123.95 $889K - $1.07M
24.9K $2.72M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
53.8K
+ 82.52%
$13.0 - $15.08 $699K - $811K
119K $1.69M
EXK
Endeavour Silver Corp

Basic Materials
212K
New
$2.66 - $4.97 $563K - $1.05M
212K $836K
CXM
Sprinklr, Inc.

Technology
108K
New
$7.36 - $10.05 $792K - $1.08M
108K $832K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
10.9K
New
$67.08 - $79.32 $731K - $865K
10.9K $822K
NGG
National Grid PLC

Utilities
11.8K
New
$57.14 - $70.48 $674K - $832K
11.8K $822K
HEI
Heico Corp

Industrials
2.28K
+ 39.31%
$220.59 - $267.96 $503K - $611K
8.08K $2.11M
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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