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
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
71.4K
+ 236.42%
$8.56 - $10.85 $611K - $775K
102K $1.1M
CVI
Cvr Energy Inc

Energy
36.9K
+ 307.5%
$21.22 - $28.73 $783K - $1.06M
48.9K $1.13M
PRVA
Privia Health Group, Inc.

Healthcare
44.2K
New
$16.95 - $21.29 $749K - $941K
44.2K $804K
RDFN
Redfin Corp

Real Estate
63.8K
New
$5.64 - $14.45 $360K - $922K
63.8K $799K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
13.6K
+ 60.44%
$36.06 - $46.59 $490K - $634K
36.1K $1.64M
CUBI
Customers Bancorp, Inc.

Financial Services
17.1K
New
$43.99 - $66.85 $752K - $1.14M
17.1K $794K
SRE
Sempra Energy

Utilities
9.3K
New
$74.97 - $84.04 $697K - $782K
9.3K $777K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
134K
+ 66900.0%
$5.56 - $7.66 $744K - $1.02M
134K $777K
HWC
Hancock Whitney Corp

Financial Services
15K
New
$45.51 - $57.12 $683K - $857K
15K $767K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
6.8K
+ 309.09%
$91.94 - $113.13 $625K - $769K
9K $994K
EWBC
East West Bancorp Inc

Financial Services
8.8K
+ 275.0%
$70.41 - $88.25 $620K - $777K
12K $993K
SDGR
Schrodinger, Inc.

Healthcare
40.5K
New
$18.05 - $24.02 $731K - $973K
40.5K $751K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
18.6K
+ 7.94%
$15.81 - $18.96 $294K - $353K
253K $4.56M
WK
Workiva Inc

Technology
9.24K
+ 355.5%
$70.26 - $80.48 $649K - $744K
11.8K $936K
NLOK
Norton Life Lock Inc.

Technology
34.7K
+ 65.72%
N/A
87.5K $1.88M
GVA
Granite Construction Inc

Industrials
9.4K
New
$58.93 - $80.33 $554K - $755K
9.4K $744K
EVTC
Evertec, Inc.

Technology
21.9K
+ 7300.0%
$29.61 - $35.08 $648K - $768K
22.2K $752K
CORT
Corcept Therapeutics Inc

Healthcare
15.7K
+ 1308.33%
$29.51 - $46.26 $463K - $726K
16.9K $781K
KB
Kb Financial Group Inc.

Financial Services
11.5K
+ 194.92%
$56.85 - $67.06 $654K - $771K
17.4K $1.07M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
7K
+ 218.75%
$74.21 - $96.5 $519K - $676K
10.2K $979K
MTDR
Matador Resources CO

Energy
14.9K
New
$47.4 - $65.22 $706K - $972K
14.9K $736K
AXS
Axis Capital Holdings LTD

Financial Services
8K
+ 78.43%
$69.04 - $79.88 $552K - $639K
18.2K $1.45M
GGAL
Grupo Financiero Galicia Sa

Financial Services
14.1K
+ 124.78%
$26.61 - $47.1 $375K - $664K
25.4K $1.07M
HAYW
Hayward Holdings, Inc.

Industrials
46.1K
+ 1002.17%
$12.04 - $15.32 $555K - $706K
50.7K $776K
SMPL
Simply Good Foods CO

Consumer Defensive
21.6K
+ 81.51%
$31.31 - $37.21 $676K - $804K
48.1K $1.67M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
32.6K
+ 221.56%
$15.19 - $21.35 $495K - $695K
47.3K $939K
VALE
Vale S.A.

Basic Materials
36.7K
+ 6.76%
$9.9 - $11.8 $363K - $433K
580K $6.77M
COIN
Coinbase Global, Inc.

Technology
18.3K
+ 31.55%
$147.09 - $265.15 $2.69M - $4.85M
76.3K $13.6M
WOR
Worthington Industries Inc

Industrials
18.4K
+ 160.0%
$40.07 - $50.8 $737K - $935K
29.9K $1.24M
IRDM
Iridium Communications Inc.

Communication Services
20K
+ 96.15%
$25.17 - $31.03 $503K - $621K
40.8K $1.24M
ZUO
Zuora Inc

Technology
79.9K
New
$8.34 - $9.73 $666K - $777K
79.9K $688K
LSPD
Lightspeed Commerce Inc.

Technology
36K
+ 113.56%
$11.84 - $16.76 $426K - $603K
67.7K $1.12M
AIN
Albany International Corp

Consumer Cyclical
7.6K
+ 1520.0%
$81.29 - $94.16 $618K - $716K
8.1K $719K
NEO
Neogenomics Inc

Healthcare
45.8K
New
$13.4 - $17.73 $614K - $812K
45.8K $675K
APAM
Artisan Partners Asset Management Inc.

Financial Services
15.5K
+ 1409.09%
$38.04 - $44.16 $590K - $684K
16.6K $719K
PRMW
Primo Water Corp

Consumer Defensive
26.7K
New
$20.4 - $25.47 $545K - $680K
26.7K $674K
OPRA
Opera LTD

Communication Services
43.3K
New
$10.87 - $16.18 $471K - $701K
43.3K $668K
LMND
Lemonade, Inc.

Financial Services
40.3K
New
$15.02 - $23.42 $605K - $944K
40.3K $664K
MAS
Masco Corp

Industrials
7.9K
New
$64.7 - $83.94 $511K - $663K
7.9K $663K
DLO
D Local LTD

Technology
81.7K
New
$6.91 - $8.98 $565K - $734K
81.7K $654K
PTLO
Portillo'S Inc.

Consumer Cyclical
38K
+ 104.68%
$8.88 - $13.54 $337K - $515K
74.3K $1M
UHAL
Amerco

Industrials
8.3K
New
$59.88 - $77.88 $497K - $646K
8.3K $643K
ITRI
Itron, Inc.

Technology
6K
New
$94.52 - $108.09 $567K - $649K
6K $640K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
59.7K
+ 66.11%
$15.97 - $22.05 $953K - $1.32M
150K $2.63M
AXGN
Axogen, Inc.

Healthcare
40.8K
+ 574.65%
$7.52 - $14.69 $307K - $599K
47.9K $671K
AGL
Agilon Health, Inc.

Healthcare
155K
New
$3.21 - $7.52 $499K - $1.17M
155K $610K
IRTC
I Rhythm Technologies, Inc.

Healthcare
8.2K
New
$64.64 - $106.45 $530K - $873K
8.2K $608K
OLO
Olo Inc.

Technology
116K
+ 212.11%
$4.25 - $5.61 $491K - $649K
170K $843K
AEIS
Advanced Energy Industries Inc

Industrials
5.7K
New
$92.85 - $119.61 $529K - $682K
5.7K $599K
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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