Aquatic Capital Management LLC Sells in Q2 2024

Aquatic Capital Management LLC

  • $2.69 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-117K
- 94.36%
$439.2 - $524.63 $51.4M - $61.4M
7K $3.57M
COST
Costco Wholesale Corp

Consumer Defensive
-70K
- 96.1%
$704.88 - $870.75 $49.3M - $60.9M
2.84K $2.41M
INTU
Intuit Inc

Technology
-69.4K
- 91.61%
$562.97 - $670.27 $39.1M - $46.5M
6.36K $4.18M
ABT
Abbott Laboratories

Healthcare
-310K
- 61.07%
$100.73 - $112.44 $31.3M - $34.9M
198K $20.6M
SPGI
S&P Global Inc.

Financial Services
-86.5K
- 98.54%
$408.56 - $448.91 $35.3M - $38.8M
1.28K $570K
ZTS
Zoetis Inc.

Healthcare
-203K
- 88.94%
$145.54 - $178.83 $29.5M - $36.2M
25.2K $4.37M
XEL
Xcel Energy Inc

Utilities
-630K
- 96.75%
$52.53 - $56.74 $33.1M - $35.8M
21.2K $1.13M
LMT
Lockheed Martin Corp

Industrials
-57.9K
- 79.78%
$447.57 - $471.51 $25.9M - $27.3M
14.7K $6.86M
NDAQ
Nasdaq, Inc.

Financial Services
-382K
- 94.0%
$58.6 - $63.56 $22.4M - $24.3M
24.4K $1.47M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-20K
- 82.05%
$956.61 - $1140.21 $19.2M - $22.8M
4.38K $4.63M
PPG
Ppg Industries Inc

Basic Materials
-111K
- 72.98%
$124.9 - $143.38 $13.9M - $15.9M
41.1K $5.17M
CTAS
Cintas Corp

Industrials
-22.2K
- 93.29%
$658.34 - $714.93 $14.6M - $15.9M
1.6K $1.12M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-505K
- 64.5%
$30.22 - $34.82 $15.3M - $17.6M
278K $9.28M
MA
Mastercard Inc

Financial Services
-18.6K
- 15.49%
$441.1 - $479.43 $8.19M - $8.9M
101K $44.7M
CBOE
Cboe Global Markets, Inc.

Financial Services
-59.5K
- 91.96%
$167.6 - $185.5 $9.97M - $11M
5.2K $884K
ILMN
Illumina, Inc.

Healthcare
-79.1K
- 99.37%
$101.05 - $133.57 $7.99M - $10.6M
500 $52K
INFY
Infosys LTD

Technology
-597K
- 91.83%
$16.51 - $18.63 $9.85M - $11.1M
53.1K $988K
GL
Globe Life Inc.

Financial Services
-80.7K
- 79.04%
$49.17 - $114.13 $3.97M - $9.21M
21.4K $1.76M
KMI
Kinder Morgan, Inc.

Energy
-557K
- 84.89%
$17.69 - $20.11 $9.85M - $11.2M
99.1K $1.97M
SMCI
Super Micro Computer, Inc.

Technology
-8.2K
- 56.16%
$713.65 - $1037.15 $5.85M - $8.5M
6.4K $5.24M
TFC
Truist Financial Corp

Financial Services
-239K
- 49.71%
$35.41 - $40.18 $8.45M - $9.58M
241K $9.37M
GPN
Global Payments Inc

Industrials
-62.1K
- 70.33%
$92.21 - $130.15 $5.73M - $8.08M
26.2K $2.53M
MGM
Mgm Resorts International

Consumer Cyclical
-186K
- 96.33%
$38.53 - $47.78 $7.18M - $8.91M
7.1K $315K
RUN
Sunrun Inc.

Technology
-574K
- 93.63%
$9.71 - $14.9 $5.57M - $8.55M
39K $462K
PLTR
Palantir Technologies Inc.

Technology
-356K
- 55.64%
$20.47 - $25.82 $7.29M - $9.2M
284K $7.19M
ROKU
Roku, Inc

Communication Services
-111K
- 66.73%
$52.53 - $64.19 $5.84M - $7.13M
55.4K $3.32M
FIVE
Five Below, Inc

Consumer Cyclical
-36.8K
- 81.06%
$108.97 - $178.88 $4.01M - $6.58M
8.6K $937K
SHOP
Shopify Inc.

Technology
-69.2K
- 29.67%
$56.97 - $78.19 $3.94M - $5.41M
164K $10.8M
SNX
Td Synnex Corp

Technology
-58.8K
- 81.1%
$111.7 - $132.85 $6.57M - $7.81M
13.7K $1.58M
HRL
Hormel Foods Corp

Consumer Defensive
-181K
- 82.39%
$30.22 - $36.77 $5.47M - $6.66M
38.7K $1.18M
TECK
Teck Resources LTD

Basic Materials
-145K
- 69.11%
$45.44 - $54.77 $6.57M - $7.91M
64.6K $3.09M
PENN
Penn National Gaming Inc

Consumer Cyclical
-304K
- 96.6%
$14.63 - $20.04 $4.45M - $6.09M
10.7K $207K
ON
On Semiconductor Corp

Technology
-67.9K
- 39.71%
$60.65 - $76.29 $4.12M - $5.18M
103K $7.07M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-16.1K
- 85.93%
$275.64 - $349.17 $4.44M - $5.63M
2.64K $740K
TMUS
T Mobile Us, Inc.

Communication Services
-34.6K
- 53.07%
$159.79 - $180.69 $5.53M - $6.25M
30.6K $5.39M
WHR
Whirlpool Corp

Consumer Cyclical
-38.1K
- 52.19%
$84.78 - $119.2 $3.23M - $4.54M
34.9K $3.57M
SHEL
Shell PLC

Energy
-82.2K
- 54.04%
$67.92 - $74.17 $5.58M - $6.1M
69.9K $5.05M
GD
General Dynamics Corp

Industrials
-18.5K
- 46.76%
$281.11 - $300.23 $5.19M - $5.55M
21K $6.1M
WM
Waste Management Inc

Industrials
-23.4K
- 63.59%
$200.55 - $213.34 $4.69M - $4.99M
13.4K $2.86M
GPC
Genuine Parts CO

Consumer Cyclical
-23.6K
- 30.1%
$136.7 - $163.38 $3.23M - $3.86M
54.8K $7.58M
ITW
Illinois Tool Works Inc

Industrials
-16.4K
- 75.93%
$235.01 - $265.23 $3.85M - $4.35M
5.2K $1.23M
MSCI
Msci Inc.

Financial Services
-6.64K
- 48.54%
$446.0 - $554.83 $2.96M - $3.68M
7.04K $3.39M
VALE
Vale S.A.

Basic Materials
-289K
- 34.77%
$11.1 - $12.99 $3.21M - $3.76M
543K $6.06M
PEN
Penumbra Inc

Healthcare
-16.3K
- 61.51%
$172.27 - $223.95 $2.81M - $3.65M
10.2K $1.84M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-146K
- 82.88%
$19.82 - $26.2 $2.9M - $3.83M
30.2K $602K
EFX
Equifax Inc

Industrials
-13.9K
- 84.76%
$216.2 - $262.74 $3.01M - $3.65M
2.5K $606K
BTU
Peabody Energy Corp

Energy
-145K
- 73.46%
$21.44 - $25.42 $3.12M - $3.69M
52.5K $1.16M
WEN
Wendy'S CO

Consumer Cyclical
-184K
- 70.33%
$16.4 - $20.14 $3.02M - $3.71M
77.8K $1.32M
NTR
Nutrien Ltd.

Basic Materials
-61.3K
- 45.64%
$50.74 - $60.33 $3.11M - $3.7M
73K $3.72M
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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