Aquatic Capital Management LLC Incresed Positions in Q1 2024

Aquatic Capital Management LLC

  • $3.03 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
113K
+ 1563.89%
$418.77 - $488.64 $47.2M - $55M
120K $57.7M
UNH
Unitedhealth Group Inc

Healthcare
101K
+ 427.72%
$472.6 - $545.42 $47.5M - $54.9M
124K $61.4M
KO
Coca Cola CO

Consumer Defensive
702K
+ 1341.3%
$58.91 - $61.24 $41.3M - $43M
754K $46.1M
INTU
Intuit Inc

Technology
47.6K
+ 168.79%
$586.82 - $669.36 $27.9M - $31.9M
75.8K $49.3M
XEL
Xcel Energy Inc

Utilities
577K
+ 773.46%
$48.44 - $63.73 $27.9M - $36.8M
652K $35M
BKNG
Booking Holdings Inc.

Consumer Cyclical
7.48K
+ 201.08%
$3408.14 - $3901.99 $25.5M - $29.2M
11.2K $40.6M
META
Meta Platforms, Inc.

Communication Services
52K
+ 479.7%
$344.47 - $512.19 $17.9M - $26.6M
62.8K $30.5M
ORCL
Oracle Corp

Technology
200K
+ 527.37%
$102.46 - $129.24 $20.5M - $25.9M
238K $29.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
669K
+ 587.61%
$28.88 - $33.37 $19.3M - $22.3M
783K $24M
AAL
American Airlines Group Inc.

Industrials
1.06M
+ 69.64%
$12.93 - $15.68 $13.7M - $16.6M
2.58M $39.6M
DECK
Deckers Outdoor Corp

Consumer Cyclical
14.7K
+ 200.55%
$652.29 - $952.94 $9.58M - $14M
22K $20.7M
BIIB
Biogen Inc.

Healthcare
73.7K
+ 1083.82%
$212.02 - $267.71 $15.6M - $19.7M
80.5K $17.4M
LMT
Lockheed Martin Corp

Industrials
33.7K
+ 86.54%
$418.19 - $463.18 $14.1M - $15.6M
72.6K $33M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
10.5K
+ 75.29%
$925.4 - $1167.53 $9.7M - $12.2M
24.4K $27.5M
WDAY
Workday, Inc.

Technology
45.5K
+ 171.39%
$264.32 - $307.21 $12M - $14M
72.1K $19.7M
CBOE
Cboe Global Markets, Inc.

Financial Services
63.5K
+ 5291.67%
$173.13 - $197.15 $11M - $12.5M
64.7K $11.9M
RL
Ralph Lauren Corp

Consumer Cyclical
44.9K
+ 108.19%
$136.84 - $190.42 $6.14M - $8.55M
86.4K $16.2M
GPN
Global Payments Inc

Industrials
73.6K
+ 500.68%
$125.51 - $138.98 $9.24M - $10.2M
88.3K $11.8M
ISRG
Intuitive Surgical Inc

Healthcare
22.1K
+ 132.06%
$322.13 - $400.59 $7.11M - $8.85M
38.8K $15.5M
ON
On Semiconductor Corp

Technology
135K
+ 373.68%
$70.19 - $82.96 $9.47M - $11.2M
171K $12.6M
SRE
Sempra Energy

Utilities
134K
+ 189.36%
$69.24 - $76.96 $9.24M - $10.3M
204K $14.7M
INFY
Infosys LTD

Technology
506K
+ 353.07%
$17.63 - $20.61 $8.93M - $10.4M
650K $11.6M
KKR
Kkr & Co. Inc.

Financial Services
75.6K
+ 103.99%
$79.89 - $101.64 $6.04M - $7.68M
148K $14.9M
GL
Globe Life Inc.

Financial Services
73.8K
+ 260.78%
$115.47 - $128.4 $8.52M - $9.48M
102K $11.9M
TECK
Teck Resources LTD

Basic Materials
172K
+ 460.59%
$36.93 - $45.78 $6.34M - $7.87M
209K $9.57M
CNC
Centene Corp

Healthcare
87.2K
+ 3488.0%
$73.55 - $80.41 $6.41M - $7.01M
89.7K $7.04M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
46.2K
+ 3553.85%
$123.99 - $145.87 $5.73M - $6.74M
47.5K $6.92M
SHEL
Shell PLC

Energy
90.2K
+ 145.72%
$61.04 - $67.42 $5.51M - $6.08M
152K $10.2M
DT
Dynatrace, Inc.

Technology
131K
+ 367.42%
$45.52 - $60.7 $5.95M - $7.94M
166K $7.73M
VALE
Vale S.A.

Basic Materials
544K
+ 188.72%
$11.96 - $15.71 $6.51M - $8.54M
832K $10.1M
ED
Consolidated Edison Inc

Utilities
55.7K
+ 186.91%
$86.21 - $94.32 $4.8M - $5.25M
85.5K $7.76M
VRSK
Verisk Analytics, Inc.

Industrials
18.6K
+ 232.5%
$231.21 - $250.66 $4.3M - $4.66M
26.6K $6.27M
HRL
Hormel Foods Corp

Consumer Defensive
111K
+ 102.77%
$28.72 - $35.32 $3.2M - $3.93M
220K $7.67M
BHP
Bhp Group LTD

Basic Materials
73.8K
+ 625.42%
$55.67 - $67.91 $4.11M - $5.01M
85.6K $4.94M
STNG
Scorpio Tankers Inc.

Energy
52.8K
+ 1227.91%
$62.52 - $73.05 $3.3M - $3.86M
57.1K $4.09M
PEN
Penumbra Inc

Healthcare
18.1K
+ 215.48%
$220.09 - $273.15 $3.98M - $4.94M
26.5K $5.91M
SNX
Td Synnex Corp

Technology
30.5K
+ 72.62%
$99.14 - $116.0 $3.02M - $3.54M
72.5K $8.2M
PM
Philip Morris International Inc.

Consumer Defensive
42.1K
+ 23.72%
$88.98 - $96.29 $3.75M - $4.05M
220K $20.1M
AME
Ametek Inc

Industrials
16.1K
+ 103.87%
$160.07 - $184.91 $2.58M - $2.98M
31.6K $5.78M
BTU
Peabody Energy Corp

Energy
132K
+ 202.45%
$23.18 - $27.16 $3.07M - $3.6M
198K $4.8M
AIG
American International Group, Inc.

Financial Services
38.6K
+ 253.95%
$66.75 - $78.34 $2.58M - $3.02M
53.8K $4.21M
FOUR
Shift4 Payments, Inc.

Technology
49.3K
+ 414.29%
$65.6 - $85.9 $3.23M - $4.23M
61.2K $4.04M
NTR
Nutrien Ltd.

Basic Materials
60.4K
+ 81.73%
$48.81 - $57.03 $2.95M - $3.44M
134K $7.29M
GLOB
Globant S.A.

Technology
15.8K
+ 216.44%
$197.24 - $249.69 $3.12M - $3.95M
23.1K $4.66M
ARES
Ares Management Corp

Financial Services
20.7K
+ 363.16%
$114.19 - $137.06 $2.36M - $2.84M
26.4K $3.51M
TGTX
Tg Therapeutics, Inc.

Healthcare
181K
+ 1598.23%
$13.02 - $21.3 $2.35M - $3.85M
192K $2.92M
RIO
Rio Tinto PLC

Basic Materials
48.6K
+ 96.62%
$62.0 - $74.26 $3.01M - $3.61M
98.9K $6.3M
LAD
Lithia Motors Inc

Consumer Cyclical
8.6K
+ 325.76%
$281.43 - $324.78 $2.42M - $2.79M
11.2K $3.38M
AA
Alcoa Corp

Basic Materials
72.7K
+ 128.45%
$25.34 - $33.79 $1.84M - $2.46M
129K $4.37M
Activity Summary
Buys All Purchases 767 New Holdings 463 Increased Positions 304 Sells All Sells 404 Reductions 404 Sold out 0 Options Calls 0 Puts 0
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