Aquatic Capital Management LLC New Holdings in Q2 2024

Aquatic Capital Management LLC

  • $2.69 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
116K
New
$39.03 - $51.94 $4.52M - $6.02M
116K $4.53M
IQV
Iqvia Holdings Inc.

Healthcare
21.3K
New
$211.18 - $248.87 $4.5M - $5.3M
21.3K $4.5M
CDW
Cdw Corp

Technology
19.8K
New
$214.61 - $255.76 $4.25M - $5.06M
19.8K $4.43M
NRG
Nrg Energy, Inc.

Utilities
56.8K
New
$68.6 - $86.0 $3.9M - $4.88M
56.8K $4.42M
MOH
Molina Healthcare, Inc.

Healthcare
14.4K
New
$297.3 - $404.2 $4.27M - $5.8M
14.4K $4.27M
NEE
Nextera Energy Inc

Utilities
59.5K
New
$61.7 - $80.02 $3.67M - $4.76M
59.5K $4.21M
MKTX
Marketaxess Holdings Inc

Financial Services
20.5K
New
$194.05 - $226.5 $3.98M - $4.64M
20.5K $4.11M
DLTR
Dollar Tree, Inc.

Consumer Defensive
36.6K
New
$103.43 - $135.91 $3.79M - $4.97M
36.6K $3.91M
SYY
Sysco Corp

Consumer Defensive
54.2K
New
$70.69 - $80.57 $3.83M - $4.37M
54.2K $3.87M
MTN
Vail Resorts Inc

Consumer Cyclical
20.6K
New
$173.94 - $232.25 $3.58M - $4.78M
20.6K $3.71M
ATKR
Atkore Inc.

Industrials
27K
New
$130.24 - $193.58 $3.52M - $5.23M
27K $3.64M
DAL
Delta Air Lines, Inc.

Industrials
76.6K
New
$45.88 - $53.26 $3.51M - $4.08M
76.6K $3.63M
CE
Celanese Corp

Basic Materials
26.8K
New
$134.4 - $171.27 $3.6M - $4.59M
26.8K $3.62M
BNTX
Bio N Tech Se

Healthcare
44.4K
New
$80.36 - $102.87 $3.57M - $4.57M
44.4K $3.57M
LYFT
Lyft, Inc.

Technology
253K
New
$13.33 - $19.52 $3.37M - $4.93M
253K $3.56M
UAL
United Airlines Holdings, Inc.

Industrials
73K
New
$41.04 - $55.09 $3M - $4.02M
73K $3.55M
NBIX
Neurocrine Biosciences Inc

Healthcare
24.8K
New
$130.86 - $143.19 $3.25M - $3.55M
24.8K $3.41M
SMTC
Semtech Corp

Technology
111K
New
$28.19 - $40.85 $3.13M - $4.54M
111K $3.32M
HPE
Hewlett Packard Enterprise CO

Technology
156K
New
$16.44 - $21.84 $2.57M - $3.41M
156K $3.31M
NTRA
Natera, Inc.

Healthcare
29.7K
New
$85.28 - $112.6 $2.53M - $3.34M
29.7K $3.22M
HAL
Halliburton CO

Energy
94.2K
New
$32.92 - $41.24 $3.1M - $3.88M
94.2K $3.18M
FIS
Fidelity National Information Services, Inc.

Technology
41.7K
New
$67.2 - $78.36 $2.8M - $3.27M
41.7K $3.14M
WST
West Pharmaceutical Services Inc

Healthcare
9.52K
New
$314.68 - $395.94 $3M - $3.77M
9.52K $3.14M
LYB
Lyondell Basell Industries N.V.

Basic Materials
32.7K
New
$93.54 - $105.86 $3.06M - $3.46M
32.7K $3.13M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
33.5K
New
$83.09 - $107.18 $2.78M - $3.59M
33.5K $2.93M
QLYS
Qualys, Inc.

Technology
20.5K
New
$132.78 - $172.11 $2.72M - $3.53M
20.5K $2.92M
HAS
Hasbro, Inc.

Consumer Cyclical
49.9K
New
$54.82 - $65.03 $2.74M - $3.24M
49.9K $2.92M
FE
Firstenergy Corp

Utilities
74.3K
New
$36.83 - $40.43 $2.74M - $3M
74.3K $2.84M
FERG
Ferguson PLC

Industrials
14.3K
New
$190.98 - $223.85 $2.73M - $3.2M
14.3K $2.77M
DTE
Dte Energy CO

Utilities
24.7K
New
$103.2 - $117.18 $2.55M - $2.89M
24.7K $2.74M
EXAS
Exact Sciences Corp

Healthcare
64.4K
New
$41.33 - $74.26 $2.66M - $4.78M
64.4K $2.72M
NICE
Nice Ltd.

Technology
15.8K
New
$161.78 - $254.61 $2.56M - $4.02M
15.8K $2.72M
CMCSA
Comcast Corp

Communication Services
68.8K
New
$36.9 - $42.28 $2.54M - $2.91M
68.8K $2.69M
WEX
Wex Inc.

Technology
15.2K
New
$169.4 - $242.22 $2.57M - $3.68M
15.2K $2.69M
AFRM
Affirm Holdings, Inc.

Technology
89.1K
New
$28.72 - $36.02 $2.56M - $3.21M
89.1K $2.69M
CI
Cigna Corp

Healthcare
8.04K
New
$330.57 - $364.08 $2.66M - $2.93M
8.04K $2.66M
RS
Reliance Steel & Aluminum CO

Basic Materials
9.2K
New
$277.09 - $340.04 $2.55M - $3.13M
9.2K $2.63M
BALL
Ball Corp

Consumer Cyclical
43.4K
New
$60.02 - $70.72 $2.6M - $3.07M
43.4K $2.6M
AAP
Advance Auto Parts Inc

Consumer Cyclical
41.1K
New
$61.79 - $85.43 $2.54M - $3.51M
41.1K $2.6M
THO
Thor Industries Inc

Consumer Cyclical
27.6K
New
$88.93 - $116.19 $2.45M - $3.21M
27.6K $2.58M
GPS
Gap Inc

Consumer Cyclical
108K
New
$19.83 - $29.03 $2.13M - $3.12M
108K $2.57M
NUE
Nucor Corp

Basic Materials
15.9K
New
$151.48 - $200.97 $2.41M - $3.2M
15.9K $2.51M
HBAN
Huntington Bancshares Inc

Financial Services
189K
New
$12.34 - $14.26 $2.33M - $2.7M
189K $2.49M
CEG
Constellation Energy Corp

Utilities
12.3K
New
$180.9 - $231.27 $2.23M - $2.84M
12.3K $2.46M
RNR
Renaissancere Holdings LTD

Financial Services
11K
New
$213.58 - $234.97 $2.35M - $2.58M
11K $2.46M
PCAR
Paccar Inc

Industrials
23.5K
New
$102.94 - $123.1 $2.42M - $2.89M
23.5K $2.42M
RACE
Ferrari N.V.

Consumer Cyclical
5.92K
New
$401.0 - $431.75 $2.37M - $2.56M
5.92K $2.42M
TTC
Toro CO

Industrials
25.8K
New
$78.46 - $97.61 $2.02M - $2.52M
25.8K $2.41M
PWR
Quanta Services, Inc.

Industrials
9.44K
New
$243.26 - $283.43 $2.3M - $2.68M
9.44K $2.4M
Activity Summary
Buys All Purchases 825 New Holdings 508 Increased Positions 317 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 0 Puts 0
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