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
OC
Owens Corning

Industrials
7.7K
+ 80.21%
$154.02 - $186.38 $1.19M - $1.44M
17.3K $3.05M
PDCO
Patterson Companies, Inc.

Healthcare
67.8K
+ 159.53%
$20.48 - $26.59 $1.39M - $1.8M
110K $2.41M
NTLA
Intellia Therapeutics, Inc.

Healthcare
68.9K
+ 300.87%
$19.72 - $27.36 $1.36M - $1.89M
91.8K $1.89M
MSCI
Msci Inc.

Financial Services
1.12K
+ 15.91%
$479.31 - $584.91 $537K - $655K
8.16K $4.76M
RGLD
Royal Gold Inc

Basic Materials
8.9K
+ 143.55%
$125.01 - $146.5 $1.11M - $1.3M
15.1K $2.12M
WPM
Wheaton Precious Metals Corp.

Basic Materials
21K
+ 396.23%
$52.04 - $64.22 $1.09M - $1.35M
26.3K $1.61M
NOV
Nov Inc.

Energy
83.6K
+ 2696.77%
$15.85 - $20.82 $1.33M - $1.74M
86.7K $1.38M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
145K
+ 105.32%
$11.03 - $18.11 $1.59M - $2.62M
282K $3.16M
FLO
Flowers Foods Inc

Consumer Defensive
54.1K
+ 795.59%
$21.44 - $23.77 $1.16M - $1.29M
60.9K $1.4M
NYT
New York Times CO

Communication Services
21.3K
+ 162.6%
$51.1 - $55.66 $1.09M - $1.19M
34.4K $1.91M
GHC
Graham Holdings CO

Consumer Defensive
1.48K
+ 3700.0%
$688.99 - $821.72 $1.02M - $1.22M
1.52K $1.25M
PFG
Principal Financial Group Inc

Financial Services
13.5K
+ 264.71%
$72.94 - $87.46 $985K - $1.18M
18.6K $1.6M
AVY
Avery Dennison Corp

Industrials
5.4K
+ 385.71%
$202.27 - $224.18 $1.09M - $1.21M
6.8K $1.5M
MKSI
Mks Instruments Inc

Technology
11.5K
+ 225.49%
$103.52 - $144.6 $1.19M - $1.66M
16.6K $1.8M
VECO
Veeco Instruments Inc

Technology
34.3K
+ 8575.0%
$28.99 - $48.47 $994K - $1.66M
34.7K $1.15M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
25.1K
+ 343.84%
$33.88 - $42.53 $850K - $1.07M
32.4K $1.38M
NTAP
Net App, Inc.

Technology
10K
+ 39.53%
$114.18 - $134.62 $1.14M - $1.35M
35.3K $4.36M
SYNA
Synaptics Inc

Technology
14.6K
+ 442.42%
$68.09 - $97.76 $994K - $1.43M
17.9K $1.39M
SPSC
Sps Commerce Inc

Technology
5.6K
+ 700.0%
$185.76 - $215.42 $1.04M - $1.21M
6.4K $1.24M
MRCY
Mercury Systems Inc

Industrials
26.7K
+ 264.36%
$28.35 - $40.12 $757K - $1.07M
36.8K $1.36M
NOK
Nokia Corp

Technology
188K
+ 42.56%
$3.62 - $4.48 $680K - $841K
629K $2.75M
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
MYRG
Myr Group Inc.

Industrials
11.6K
+ 257.78%
$88.59 - $150.09 $1.03M - $1.74M
16.1K $1.65M
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
DTE
Dte Energy CO

Utilities
4.39K
+ 17.79%
$108.67 - $128.41 $477K - $564K
29.1K $3.74M
HMC
Honda Motor CO LTD

Consumer Cyclical
31.4K
+ 506.45%
$29.02 - $33.61 $911K - $1.06M
37.6K $1.19M
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
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
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
122K
+ 893.43%
$6.41 - $8.69 $785K - $1.06M
136K $1.03M
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
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
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
POR
Portland General Electric CO

Utilities
18.6K
+ 715.38%
$42.44 - $49.09 $789K - $913K
21.2K $1.02M
GSL
Global Ship Lease, Inc.

Industrials
33.8K
+ 1352.0%
$22.94 - $29.25 $775K - $989K
36.3K $968K
NMIH
Nmi Holdings, Inc.

Financial Services
21.2K
+ 3533.33%
$33.86 - $41.73 $718K - $885K
21.8K $897K
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
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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