Aquatic Capital Management LLC Incresed Positions in Q4 2024

Aquatic Capital Management LLC

  • $3.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
307K
+ 153.94%
$63.31 - $82.85 $19.5M - $25.5M
507K $37.5M
CRM
Salesforce, Inc.

Technology
56.1K
+ 73.38%
$270.87 - $367.87 $15.2M - $20.6M
132K $44.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
55K
+ 267.68%
$260.53 - $404.79 $14.3M - $22.3M
75.6K $28.9M
HOOD
Robinhood Markets, Inc.

Technology
522K
+ 369.93%
$22.33 - $43.2 $11.6M - $22.5M
663K $24.7M
CVS
Cvs Health Corp

Healthcare
542K
+ 258.07%
$43.78 - $67.46 $23.7M - $36.6M
752K $33.8M
DHR
Danaher Corp

Healthcare
94.3K
+ 151.39%
$226.16 - $274.52 $21.3M - $25.9M
157K $36M
VST
Vistra Corp.

Utilities
123K
+ 234.28%
$115.74 - $166.61 $14.2M - $20.5M
175K $24.1M
VRT
Vertiv Holdings CO

Industrials
176K
+ 448.45%
N/A
216K $18.7M
AXON
Axon Enterprise, Inc.

Industrials
23K
+ 309.38%
$399.22 - $689.78 $9.19M - $15.9M
30.5K $18.1M
RH
Rh

Consumer Cyclical
35K
+ 221.46%
$311.9 - $446.04 $10.9M - $15.6M
50.8K $20M
TGT
Target Corp

Consumer Defensive
93.9K
+ 562.07%
$121.59 - $160.69 $11.4M - $15.1M
111K $14.9M
CPNG
Coupang, Inc.

Consumer Cyclical
542K
+ 3009.82%
$21.98 - $26.89 $11.9M - $14.6M
560K $12.3M
ALB
Albemarle Corp

Basic Materials
140K
+ 294.67%
$86.08 - $111.3 $12M - $15.5M
187K $16.1M
ABC
Amerisourcebergen Corp

Healthcare
60.7K
+ 185.59%
N/A
93.4K $17.3M
TT
Trane Technologies PLC

Industrials
31.3K
+ 144.06%
$369.35 - $419.14 $11.6M - $13.1M
53K $19.6M
ACN
Accenture PLC

Technology
30.9K
+ 71.36%
$343.9 - $376.86 $10.6M - $11.6M
74.2K $26.1M
JNJ
Johnson & Johnson

Healthcare
58.5K
+ 914.66%
$143.34 - $165.86 $8.39M - $9.71M
64.9K $9.39M
UPS
United Parcel Service Inc

Industrials
68K
+ 145.31%
$122.65 - $138.35 $8.34M - $9.41M
115K $14.5M
CPB
Campbell Soup CO

Consumer Defensive
204K
+ 184.23%
$41.42 - $48.71 $8.45M - $9.94M
315K $13.2M
LITE
Lumentum Holdings Inc.

Technology
78K
+ 213.74%
$61.49 - $94.9 $4.79M - $7.4M
114K $9.61M
PNW
Pinnacle West Capital Corp

Utilities
86.7K
+ 368.91%
$84.03 - $94.52 $7.28M - $8.19M
110K $9.34M
TMUS
T Mobile Us, Inc.

Communication Services
27.8K
+ 41.23%
$206.1 - $246.94 $5.73M - $6.86M
95.2K $21M
AMGN
Amgen Inc

Healthcare
31K
+ 184.52%
$258.78 - $328.31 $8.02M - $10.2M
47.8K $12.5M
GM
General Motors CO

Consumer Cyclical
40.1K
+ 6.95%
$44.82 - $60.2 $1.8M - $2.42M
618K $32.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
15.2K
+ 128.72%
$701.85 - $1046.91 $10.7M - $16M
27.1K $19.3M
NOK
Nokia Corp

Technology
1.53M
+ 243.4%
$4.13 - $4.95 $6.32M - $7.58M
2.16M $9.57M
TRGP
Targa Resources Corp.

Energy
29.7K
+ 63.42%
$150.58 - $207.69 $4.47M - $6.16M
76.5K $13.7M
LRN
Stride, Inc.

Consumer Defensive
59.4K
+ 223.41%
$64.04 - $110.79 $3.81M - $6.58M
86K $8.94M
AES
Aes Corp

Utilities
624K
+ 242.8%
$12.44 - $20.24 $7.77M - $12.6M
881K $11.3M
MSCI
Msci Inc.

Financial Services
9.9K
+ 121.27%
$569.09 - $635.99 $5.63M - $6.29M
18.1K $10.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
75.1K
+ 133.17%
$61.21 - $76.19 $4.6M - $5.72M
132K $9.86M
COIN
Coinbase Global, Inc.

Technology
2.15K
+ 2.82%
$163.17 - $343.62 $351K - $739K
78.5K $19.5M
F
Ford Motor CO

Consumer Cyclical
690K
+ 39.46%
$9.69 - $11.4 $6.68M - $7.86M
2.44M $24.1M
PKG
Packaging Corp Of America

Consumer Cyclical
24.9K
+ 508.59%
$211.98 - $248.85 $5.28M - $6.2M
29.8K $6.71M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
115K
+ 596.87%
$49.78 - $66.55 $5.73M - $7.67M
134K $6.73M
ZETA
Zeta Global Holdings Corp.

Technology
313K
+ 1237.59%
$17.37 - $36.74 $5.44M - $11.5M
338K $6.09M
TW
Tradeweb Markets Inc.

Financial Services
38.5K
+ 326.62%
$124.87 - $136.32 $4.81M - $5.25M
50.3K $6.59M
OLN
Olin Corp

Basic Materials
142K
+ 70769.5%
$33.13 - $47.98 $4.69M - $6.79M
142K $4.79M
CDE
Coeur Mining, Inc.

Basic Materials
843K
+ 2354.34%
$5.61 - $7.39 $4.73M - $6.23M
879K $5.03M
LYFT
Lyft, Inc.

Technology
366K
+ 141.77%
$12.36 - $18.59 $4.53M - $6.81M
625K $8.06M
CHKP
Check Point Software Technologies LTD

Technology
26.8K
+ 66.46%
$170.18 - $209.01 $4.56M - $5.6M
67.1K $12.5M
CHTR
Charter Communications, Inc.

Communication Services
12.7K
+ 62.03%
$315.38 - $408.02 $4.01M - $5.19M
33.2K $11.4M
ZBRA
Zebra Technologies Corp

Technology
12.1K
+ 308.32%
$360.09 - $411.94 $4.35M - $4.98M
16K $6.18M
INSM
Insmed Inc

Healthcare
68.3K
+ 296.82%
$66.29 - $76.63 $4.53M - $5.23M
91.3K $6.3M
ECL
Ecolab Inc.

Basic Materials
20K
+ 168.14%
$234.32 - $261.43 $4.7M - $5.24M
32K $7.49M
CYTK
Cytokinetics Inc

Healthcare
99.7K
+ 131.3%
$46.36 - $58.62 $4.62M - $5.84M
176K $8.26M
SWK
Stanley Black & Decker, Inc.

Industrials
54.2K
+ 774.03%
$79.07 - $109.36 $4.28M - $5.93M
61.2K $4.91M
NTRA
Natera, Inc.

Healthcare
24.7K
+ 343.39%
$117.67 - $174.0 $2.91M - $4.3M
31.9K $5.05M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
127K
+ 5283.71%
$26.18 - $35.42 $3.32M - $4.49M
129K $4.12M
Activity Summary
Buys All Purchases 980 New Holdings 581 Increased Positions 399 Sells All Sells 307 Reductions 307 Sold out 0 Options Calls 0 Puts 0
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