Aquatic Capital Management LLC Incresed Positions in Q3 2024

Aquatic Capital Management LLC

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
107K
+ 124.48%
$213.3 - $270.78 $22.8M - $28.9M
193K $52.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
854K
+ 307.24%
$31.95 - $38.02 $27.3M - $32.5M
1.13M $42.4M
GE
General Electric CO

Industrials
154K
+ 353.33%
$156.66 - $189.66 $24.1M - $29.2M
197K $37.2M
COST
Costco Wholesale Corp

Consumer Defensive
32.6K
+ 1149.3%
$801.83 - $917.05 $26.2M - $29.9M
35.5K $31.5M
MCD
Mcdonalds Corp

Consumer Cyclical
79.5K
+ 111.43%
$245.82 - $304.51 $19.5M - $24.2M
151K $45.9M
RTX
Raytheon Technologies Corp

Industrials
219K
+ 1530.77%
$99.55 - $123.34 $21.8M - $27M
233K $28.2M
CLX
Clorox CO

Consumer Defensive
131K
+ 196.71%
$131.73 - $166.97 $17.3M - $21.9M
198K $32.3M
GM
General Motors CO

Consumer Cyclical
516K
+ 836.47%
$39.95 - $49.9 $20.6M - $25.8M
578K $25.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
126K
+ 102.19%
$147.95 - $191.05 $18.6M - $24M
249K $43.2M
CTAS
Cintas Corp

Industrials
107K
+ 6685.0%
$201.38 - $819.83 $21.5M - $87.7M
109K $22.3M
WING
Wingstop Inc.

Consumer Cyclical
46.4K
+ 376.95%
$352.46 - $427.92 $16.4M - $19.9M
58.8K $24.4M
CAG
Conagra Brands Inc.

Consumer Defensive
560K
+ 255.2%
$28.13 - $32.83 $15.7M - $18.4M
779K $25.3M
TFC
Truist Financial Corp

Financial Services
401K
+ 166.36%
$38.22 - $44.94 $15.3M - $18M
643K $27.5M
SHOP
Shopify Inc.

Technology
193K
+ 117.87%
$52.26 - $80.75 $10.1M - $15.6M
357K $28.6M
ABT
Abbott Laboratories

Healthcare
134K
+ 67.56%
$100.07 - $118.13 $13.4M - $15.8M
332K $37.8M
AFRM
Affirm Holdings, Inc.

Technology
394K
+ 442.09%
$24.12 - $44.98 $9.5M - $17.7M
483K $19.7M
TOST
Toast, Inc.

Technology
573K
+ 312.08%
$22.71 - $28.31 $13M - $16.2M
757K $21.4M
CMCSA
Comcast Corp

Communication Services
395K
+ 573.6%
$37.33 - $41.78 $14.7M - $16.5M
463K $19.4M
F
Ford Motor CO

Consumer Cyclical
1.58M
+ 944.15%
$9.71 - $14.55 $15.3M - $23M
1.75M $18.5M
VEEV
Veeva Systems Inc

Healthcare
73.8K
+ 1153.13%
$180.43 - $223.9 $13.3M - $16.5M
80.2K $16.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
36.8K
+ 182.7%
$320.55 - $412.94 $11.8M - $15.2M
56.9K $22.1M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
130K
+ 5208.0%
$109.03 - $210.9 $14.2M - $27.5M
133K $14.5M
APH
Amphenol Corp

Technology
217K
+ 102.99%
$58.39 - $70.41 $12.7M - $15.3M
427K $27.8M
MKC
Mccormick & CO Inc

Consumer Defensive
163K
+ 3890.48%
$69.44 - $84.76 $11.3M - $13.8M
168K $13.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
71.9K
+ 35950.0%
$156.14 - $187.2 $11.2M - $13.5M
72.1K $13.3M
EFX
Equifax Inc

Industrials
42.8K
+ 1711.2%
$236.42 - $307.13 $10.1M - $13.1M
45.3K $13.3M
NXPI
Nxp Semiconductors N.V.

Technology
55.4K
+ 124.42%
$225.14 - $290.78 $12.5M - $16.1M
100K $24M
AIG
American International Group, Inc.

Financial Services
162K
+ 413.52%
$70.16 - $79.23 $11.4M - $12.8M
201K $14.7M
FRPT
Freshpet, Inc.

Consumer Defensive
84.6K
+ 506.59%
$115.58 - $142.2 $9.78M - $12M
101K $13.9M
BRBR
Bellring Brands, Inc.

Consumer Defensive
185K
+ 239.07%
$48.99 - $61.11 $9.05M - $11.3M
262K $15.9M
SPGI
S&P Global Inc.

Financial Services
21.8K
+ 1700.0%
$446.32 - $527.38 $9.71M - $11.5M
23K $11.9M
INTU
Intuit Inc

Technology
16.8K
+ 264.15%
$602.97 - $670.49 $10.1M - $11.3M
23.2K $14.4M
INFY
Infosys LTD

Technology
449K
+ 845.01%
$18.76 - $23.28 $8.42M - $10.4M
502K $11.2M
MRNA
Moderna, Inc.

Healthcare
202K
+ 262.39%
$63.64 - $125.14 $12.9M - $25.3M
279K $18.7M
CBOE
Cboe Global Markets, Inc.

Financial Services
43.8K
+ 841.65%
$168.57 - $213.65 $7.38M - $9.35M
49K $10M
ALK
Alaska Air Group, Inc.

Industrials
194K
+ 3594.44%
$32.92 - $45.21 $6.39M - $8.78M
200K $9.02M
PSX
Phillips 66

Energy
66.6K
+ 3171.43%
$125.0 - $147.17 $8.33M - $9.8M
68.7K $9.03M
APTV
Aptiv PLC

Consumer Cyclical
121K
+ 4466.67%
$65.39 - $74.24 $7.89M - $8.95M
123K $8.88M
SCCO
Southern Copper Corp

Basic Materials
73.9K
+ 1894.87%
$94.1 - $120.43 $6.95M - $8.9M
77.8K $8.99M
TMUS
T Mobile Us, Inc.

Communication Services
36.8K
+ 120.26%
$175.14 - $206.36 $6.45M - $7.59M
67.4K $13.9M
NVS
Novartis Ag

Healthcare
61.8K
+ 321.88%
$106.13 - $120.89 $6.56M - $7.47M
81K $9.32M
AGCO
Agco Corp

Industrials
74.2K
+ 74200.0%
$84.99 - $103.52 $6.31M - $7.68M
74.3K $7.28M
FIVE
Five Below, Inc

Consumer Cyclical
80K
+ 930.23%
$64.97 - $108.47 $5.2M - $8.68M
88.6K $7.83M
NBIX
Neurocrine Biosciences Inc

Healthcare
64.1K
+ 258.47%
$114.58 - $153.15 $7.34M - $9.82M
88.9K $10.2M
POST
Post Holdings, Inc.

Consumer Defensive
58.3K
+ 5300.0%
$103.64 - $118.23 $6.04M - $6.89M
59.4K $6.88M
TRGP
Targa Resources Corp.

Energy
45.1K
+ 2652.94%
$127.86 - $156.46 $5.77M - $7.06M
46.8K $6.93M
SMG
Scotts Miracle Gro CO

Basic Materials
75.4K
+ 5800.0%
$61.06 - $86.7 $4.6M - $6.54M
76.7K $6.65M
CNK
Cinemark Holdings, Inc.

Communication Services
226K
+ 1262.37%
$20.78 - $28.78 $4.7M - $6.5M
244K $6.79M
MGM
Mgm Resorts International

Consumer Cyclical
158K
+ 2229.58%
$34.07 - $46.78 $5.39M - $7.41M
165K $6.47M
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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