Aquatic Capital Management LLC New Holdings in Q3 2024

Aquatic Capital Management LLC

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
169K
New
$395.15 - $467.56 $66.9M - $79.1M
169K $72.8M
GOOGL
Alphabet Inc.

Communication Services
347K
New
$148.65 - $191.18 $51.5M - $66.3M
347K $57.5M
LLY
Eli Lilly & CO

Healthcare
51.4K
New
$772.14 - $960.02 $39.7M - $49.4M
51.4K $45.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
737K
New
$49.83 - $62.75 $36.7M - $46.2M
737K $42.5M
CVX
Chevron Corp

Energy
253K
New
$137.88 - $161.97 $34.9M - $41M
253K $37.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
8.41K
New
$3305.62 - $4268.05 $27.8M - $35.9M
8.41K $35.4M
NFLX
Netflix Inc

Communication Services
46.3K
New
$598.55 - $722.26 $27.7M - $33.4M
46.3K $32.8M
MU
Micron Technology Inc

Technology
305K
New
$86.27 - $136.82 $26.3M - $41.8M
305K $31.7M
ISRG
Intuitive Surgical Inc

Healthcare
61.8K
New
$416.14 - $494.01 $25.7M - $30.5M
61.8K $30.4M
MELI
Mercadolibre Inc

Consumer Cyclical
12.5K
New
$1591.44 - $2140.1 $19.9M - $26.8M
12.5K $25.7M
UNP
Union Pacific Corp

Industrials
99.9K
New
$221.78 - $256.09 $22.2M - $25.6M
99.9K $24.6M
PANW
Palo Alto Networks Inc

Technology
70.1K
New
$294.18 - $368.01 $20.6M - $25.8M
70.1K $24M
MCO
Moodys Corp

Financial Services
45.2K
New
$421.49 - $494.67 $19.1M - $22.4M
45.2K $21.5M
CRM
Salesforce, Inc.

Technology
76.4K
New
$238.42 - $276.53 $18.2M - $21.1M
76.4K $20.9M
VLO
Valero Energy Corp

Energy
143K
New
$132.81 - $163.48 $19M - $23.4M
143K $19.3M
ADP
Automatic Data Processing Inc

Industrials
69.7K
New
$233.44 - $279.45 $16.3M - $19.5M
69.7K $19.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
86.3K
New
$210.25 - $231.86 $18.1M - $20M
86.3K $19.3M
HPQ
Hp Inc

Technology
536K
New
$32.02 - $38.11 $17.2M - $20.4M
536K $19.2M
DOCU
Docusign, Inc.

Technology
298K
New
$49.73 - $62.53 $14.8M - $18.7M
298K $18.5M
LRCX
Lam Research Corp

Technology
21.2K
New
$731.56 - $1127.3 $15.5M - $23.9M
21.2K $17.3M
IP
International Paper CO

Consumer Cyclical
354K
New
$42.55 - $49.98 $15.1M - $17.7M
354K $17.3M
ADSK
Autodesk, Inc.

Technology
70K
New
$245.83 - $245.83 $17.2M - $17.2M
70K $17.2M
TPR
Tapestry, Inc.

Consumer Cyclical
344K
New
$36.29 - $47.94 $12.5M - $16.5M
344K $16.2M
PM
Philip Morris International Inc.

Consumer Defensive
130K
New
$101.25 - $127.45 $13.1M - $16.5M
130K $15.8M
BA
Boeing CO

Industrials
99.1K
New
$152.04 - $190.6 $15.1M - $18.9M
99.1K $15.1M
MS
Morgan Stanley

Financial Services
137K
New
$92.07 - $106.96 $12.7M - $14.7M
137K $14.3M
MMM
3 M CO

Industrials
105K
New
$99.69 - $139.42 $10.4M - $14.6M
105K $14.3M
BAC
Bank Of America Corp

Financial Services
354K
New
$36.65 - $44.13 $13M - $15.6M
354K $14M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
198K
New
$69.02 - $93.84 $13.7M - $18.6M
198K $13.9M
YUM
Yum Brands Inc

Consumer Cyclical
96.8K
New
$125.95 - $139.96 $12.2M - $13.5M
96.8K $13.5M
ANET
Arista Networks, Inc.

Technology
34.8K
New
$311.42 - $388.21 $10.8M - $13.5M
34.8K $13.4M
CVS
Cvs Health Corp

Healthcare
210K
New
$55.81 - $63.18 $11.7M - $13.3M
210K $13.2M
SCHW
Schwab Charles Corp

Financial Services
200K
New
$61.74 - $76.08 $12.3M - $15.2M
200K $12.9M
OKTA
Okta, Inc.

Technology
168K
New
$71.0 - $100.39 $11.9M - $16.9M
168K $12.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
11.8K
New
$1024.09 - $1201.76 $12.1M - $14.2M
11.8K $12.4M
CHD
Church & Dwight CO Inc

Consumer Defensive
106K
New
$98.01 - $106.59 $10.3M - $11.3M
106K $11.1M
BIIB
Biogen Inc.

Healthcare
54.1K
New
$189.07 - $236.8 $10.2M - $12.8M
54.1K $10.5M
BBY
Best Buy CO Inc

Consumer Cyclical
98.4K
New
$80.23 - $103.29 $7.89M - $10.2M
98.4K $10.2M
MSI
Motorola Solutions, Inc.

Technology
22K
New
$385.65 - $450.49 $8.5M - $9.93M
22K $9.91M
FCX
Freeport Mcmoran Inc

Basic Materials
187K
New
$39.52 - $51.92 $7.41M - $9.73M
187K $9.36M
THC
Tenet Healthcare Corp

Healthcare
53K
New
$129.27 - $168.03 $6.85M - $8.91M
53K $8.81M
MOS
Mosaic CO

Basic Materials
324K
New
$24.54 - $30.61 $7.94M - $9.9M
324K $8.66M
GIS
General Mills Inc

Consumer Defensive
117K
New
$62.5 - $75.15 $7.28M - $8.75M
117K $8.6M
JBL
Jabil Inc

Technology
71.2K
New
$97.55 - $126.65 $6.95M - $9.02M
71.2K $8.53M
TT
Trane Technologies PLC

Industrials
21.7K
New
$314.21 - $388.71 $6.82M - $8.44M
21.7K $8.44M
SLB
Schlumberger Limited

Energy
197K
New
$39.57 - $49.67 $7.8M - $9.79M
197K $8.27M
SNPS
Synopsys Inc

Technology
16.2K
New
$463.97 - $621.3 $7.53M - $10.1M
16.2K $8.22M
DDOG
Datadog, Inc.

Technology
69.5K
New
$104.97 - $134.56 $7.3M - $9.35M
69.5K $8M
XYL
Xylem Inc.

Industrials
57.8K
New
$126.14 - $141.53 $7.29M - $8.18M
57.8K $7.8M
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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