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
CHKP
Check Point Software Technologies LTD

Technology
40.3K
New
$165.0 - $195.47 $6.65M - $7.88M
40.3K $7.77M
CF
Cf Industries Holdings, Inc.

Basic Materials
90.2K
New
$69.38 - $85.8 $6.26M - $7.74M
90.2K $7.74M
CBRE
Cbre Group, Inc.

Real Estate
60.4K
New
$85.97 - $124.48 $5.19M - $7.52M
60.4K $7.52M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
31.2K
New
$201.82 - $234.36 $6.3M - $7.31M
31.2K $7.19M
CDNS
Cadence Design Systems Inc

Technology
26.2K
New
$246.84 - $321.11 $6.48M - $8.43M
26.2K $7.11M
FN
Fabrinet

Technology
29.8K
New
$193.84 - $273.5 $5.78M - $8.15M
29.8K $7.05M
CFG
Citizens Financial Group Inc

Financial Services
172K
New
$35.24 - $43.24 $6.05M - $7.42M
172K $7.05M
KGC
Kinross Gold Corp

Basic Materials
732K
New
$8.02 - $9.84 $5.87M - $7.2M
732K $6.86M
CHTR
Charter Communications, Inc.

Communication Services
20.5K
New
$290.56 - $383.07 $5.96M - $7.86M
20.5K $6.65M
CSX
Csx Corp

Industrials
186K
New
$32.48 - $35.45 $6.03M - $6.59M
186K $6.41M
ZM
Zoom Video Communications, Inc.

Technology
89.6K
New
$55.32 - $71.9 $4.96M - $6.44M
89.6K $6.25M
SWKS
Skyworks Solutions, Inc.

Technology
62.5K
New
$96.22 - $120.68 $6.01M - $7.54M
62.5K $6.17M
ABC
Amerisourcebergen Corp

Healthcare
32.7K
New
N/A
32.7K $6.05M
ZION
Zions Bancorporation, National Association

Financial Services
126K
New
$42.49 - $52.53 $5.36M - $6.62M
126K $5.95M
MARA
Marathon Digital Holdings, Inc.

Financial Services
261K
New
$22.56 - $22.56 $5.89M - $5.89M
261K $5.89M
CNM
Core & Main, Inc.

Industrials
126K
New
$38.0 - $54.22 $4.78M - $6.82M
126K $5.58M
GMED
Globus Medical Inc

Healthcare
77.5K
New
$67.08 - $73.92 $5.2M - $5.73M
77.5K $5.54M
GFS
Globalfoundries Inc.

Technology
138K
New
$39.04 - $58.39 $5.37M - $8.03M
138K $5.53M
TJX
Tjx Companies Inc

Consumer Cyclical
46.4K
New
$107.93 - $120.23 $5.01M - $5.58M
46.4K $5.45M
MHK
Mohawk Industries Inc

Consumer Cyclical
33.7K
New
$108.83 - $162.7 $3.67M - $5.48M
33.7K $5.42M
AMGN
Amgen Inc

Healthcare
16.8K
New
$309.38 - $337.38 $5.2M - $5.67M
16.8K $5.41M
RH
Rh

Consumer Cyclical
15.8K
New
$237.89 - $348.93 $3.76M - $5.51M
15.8K $5.29M
AWK
American Water Works Company, Inc.

Utilities
36.1K
New
$127.76 - $149.9 $4.61M - $5.41M
36.1K $5.28M
HUM
Humana Inc

Healthcare
16.4K
New
$310.25 - $404.52 $5.1M - $6.65M
16.4K $5.2M
AKAM
Akamai Technologies Inc

Technology
55.8K
New
N/A
55.8K $5.07M
AFL
Aflac Inc

Financial Services
44.7K
New
$88.52 - $111.8 $3.96M - $5M
44.7K $5M
AER
Aer Cap Holdings N.V.

Industrials
52.3K
New
$86.24 - $98.28 $4.51M - $5.14M
52.3K $4.95M
PVH
Pvh Corp.

Consumer Cyclical
47.3K
New
$92.46 - $108.88 $4.37M - $5.15M
47.3K $4.77M
GH
Guardant Health, Inc.

Healthcare
207K
New
$22.3 - $36.29 $4.62M - $7.52M
207K $4.75M
KBH
Kb Home

Consumer Cyclical
55.1K
New
$65.35 - $89.63 $3.6M - $4.94M
55.1K $4.72M
ALB
Albemarle Corp

Basic Materials
47.4K
New
$72.85 - $100.09 $3.45M - $4.74M
47.4K $4.49M
NWL
Newell Brands Inc.

Consumer Defensive
545K
New
$5.73 - $8.91 $3.12M - $4.86M
545K $4.19M
DBX
Dropbox, Inc.

Technology
157K
New
$21.42 - $25.44 $3.35M - $3.98M
157K $3.98M
PATH
Ui Path, Inc.

Technology
303K
New
$10.75 - $13.24 $3.26M - $4.01M
303K $3.88M
LSTR
Landstar System Inc

Industrials
19.7K
New
$173.24 - $193.87 $3.41M - $3.82M
19.7K $3.72M
TYL
Tyler Technologies Inc

Technology
6.32K
New
$499.52 - $595.46 $3.16M - $3.76M
6.32K $3.69M
AMCR
Amcor PLC

Consumer Cyclical
323K
New
$9.5 - $11.44 $3.06M - $3.69M
323K $3.65M
DOW
Dow Inc.

Basic Materials
66.2K
New
$50.15 - $55.41 $3.32M - $3.67M
66.2K $3.62M
PFE
Pfizer Inc

Healthcare
123K
New
$27.7 - $31.39 $3.41M - $3.87M
123K $3.57M
PPL
Ppl Corp

Utilities
107K
New
$27.36 - $33.08 $2.93M - $3.54M
107K $3.54M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
134K
New
$16.18 - $25.66 $2.16M - $3.43M
134K $3.43M
NTNX
Nutanix, Inc.

Technology
57.5K
New
$46.0 - $63.19 $2.65M - $3.63M
57.5K $3.41M
CDAY
Ceridian Hcm Holding Inc.

Technology
52K
New
N/A
52K $3.36M
NXST
Nexstar Media Group, Inc.

Communication Services
20.3K
New
$154.25 - $184.79 $3.13M - $3.75M
20.3K $3.35M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
26.7K
New
$89.87 - $124.16 $2.4M - $3.32M
26.7K $3.32M
HOOD
Robinhood Markets, Inc.

Technology
141K
New
$16.42 - $24.63 $2.32M - $3.47M
141K $3.3M
TER
Teradyne, Inc

Technology
24.4K
New
$114.25 - $163.0 $2.79M - $3.98M
24.4K $3.27M
DEO
Diageo PLC

Consumer Defensive
23.2K
New
$120.02 - $140.77 $2.78M - $3.27M
23.2K $3.26M
TPL
Texas Pacific Land Corp

Energy
3.68K
New
$724.86 - $952.13 $2.67M - $3.5M
3.68K $3.25M
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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