Aquatic Capital Management LLC Sells in Q3 2024

Aquatic Capital Management LLC

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CME
Cme Group Inc.

Financial Services
-187K
- 91.31%
$193.43 - $220.62 $36.2M - $41.3M
17.8K $3.93M
XOM
Exxon Mobil Corp

Energy
-306K
- 69.12%
$109.72 - $119.0 $33.6M - $36.4M
137K $16M
JNJ
Johnson & Johnson

Healthcare
-212K
- 97.07%
$145.48 - $167.38 $30.9M - $35.5M
6.4K $1.04M
BSX
Boston Scientific Corp

Healthcare
-333K
- 68.56%
$72.96 - $84.0 $24.3M - $28M
153K $12.8M
MA
Mastercard Inc

Financial Services
-60.1K
- 59.34%
$429.6 - $500.99 $25.8M - $30.1M
41.2K $20.3M
UPS
United Parcel Service Inc

Industrials
-173K
- 78.74%
$123.32 - $147.38 $21.4M - $25.5M
46.8K $6.38M
BMY
Bristol Myers Squibb CO

Healthcare
-588K
- 72.73%
$39.66 - $51.75 $23.3M - $30.4M
221K $11.4M
DHR
Danaher Corp

Healthcare
-82.3K
- 56.92%
$239.25 - $280.76 $19.7M - $23.1M
62.3K $17.3M
V
Visa Inc.

Financial Services
-68.7K
- 32.89%
$253.74 - $291.56 $17.4M - $20M
140K $38.5M
AAL
American Airlines Group Inc.

Industrials
-1.3M
- 49.93%
$11.04 - $11.04 $14.4M - $14.4M
1.31M $14.4M
EL
Estee Lauder Companies Inc

Consumer Defensive
-129K
- 80.26%
$84.18 - $106.5 $10.9M - $13.8M
31.8K $3.17M
VRT
Vertiv Holdings CO

Industrials
-148K
- 79.05%
$86.66 - $86.66 $12.9M - $12.9M
39.3K $3.41M
DXCM
Dexcom Inc

Healthcare
-88.9K
- 67.02%
$64.0 - $116.06 $5.69M - $10.3M
43.7K $2.93M
BROS
Dutch Bros Inc.

Consumer Cyclical
-273K
- 76.47%
$29.1 - $42.81 $7.95M - $11.7M
84.1K $2.69M
DKNG
Draft Kings Inc.

Consumer Cyclical
-280K
- 50.41%
$29.85 - $41.1 $8.36M - $11.5M
275K $10.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-31K
- 60.12%
$233.4 - $302.36 $7.24M - $9.37M
20.6K $5.58M
BP
Bp PLC

Energy
-248K
- 84.55%
$30.78 - $37.05 $7.65M - $9.2M
45.4K $1.43M
INSP
Inspire Medical Systems, Inc.

Healthcare
-78.1K
- 74.24%
$125.79 - $216.71 $9.82M - $16.9M
27.1K $5.72M
WFC
Wells Fargo & Company

Financial Services
-110K
- 16.99%
$51.58 - $60.97 $5.67M - $6.7M
537K $30.3M
NSC
Norfolk Southern Corp

Industrials
-38.3K
- 55.8%
$213.75 - $259.69 $8.18M - $9.94M
30.3K $7.53M
RHI
Robert Half International Inc.

Industrials
-114K
- 77.71%
$59.34 - $68.28 $6.77M - $7.79M
32.7K $2.21M
TDG
Trans Digm Group Inc

Industrials
-5.81K
- 68.92%
$1202.03 - $1427.41 $6.98M - $8.29M
2.62K $3.74M
WDAY
Workday, Inc.

Technology
-36.6K
- 38.19%
$207.75 - $264.68 $7.61M - $9.69M
59.3K $14.5M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-68.7K
- 92.09%
$86.23 - $103.97 $5.92M - $7.14M
5.9K $573K
CPNG
Coupang, Inc.

Consumer Cyclical
-323K
- 94.72%
$19.79 - $24.92 $6.39M - $8.05M
18K $441K
CSGP
Costar Group, Inc.

Real Estate
-84.3K
- 71.68%
$71.59 - $79.61 $6.04M - $6.71M
33.3K $2.51M
DT
Dynatrace, Inc.

Technology
-136K
- 88.2%
$40.49 - $53.47 $5.51M - $7.27M
18.2K $973K
GTLB
Gitlab Inc.

Technology
-120K
- 67.04%
$40.84 - $56.2 $4.9M - $6.74M
59K $3.04M
CPB
Campbell Soup CO

Consumer Defensive
-135K
- 54.92%
$45.01 - $51.89 $6.08M - $7.01M
111K $5.42M
CCL
Carnival Corp

Consumer Cyclical
-261K
- 19.02%
$14.01 - $19.18 $3.66M - $5.01M
1.11M $20.5M
GPC
Genuine Parts CO

Consumer Cyclical
-37K
- 67.52%
$131.04 - $147.11 $4.85M - $5.44M
17.8K $2.49M
USB
Us Bancorp \De\

Financial Services
-125K
- 96.89%
$39.04 - $47.23 $4.87M - $5.89M
4K $182K
CNC
Centene Corp

Healthcare
-72.2K
- 66.91%
$64.89 - $80.23 $4.69M - $5.79M
35.7K $2.69M
NRG
Nrg Energy, Inc.

Utilities
-56K
- 98.59%
$68.89 - $91.22 $3.86M - $5.11M
800 $72K
PPG
Ppg Industries Inc

Basic Materials
-34.8K
- 84.67%
$118.32 - $134.55 $4.12M - $4.68M
6.3K $834K
BILL
Bill.Com Holdings, Inc.

Technology
-80.9K
- 38.36%
$43.97 - $56.02 $3.56M - $4.53M
130K $6.86M
HWM
Howmet Aerospace Inc.

Industrials
-65.9K
- 49.4%
$77.3 - $100.22 $5.09M - $6.6M
67.5K $6.76M
SWK
Stanley Black & Decker, Inc.

Industrials
-46K
- 86.79%
$77.75 - $110.17 $3.58M - $5.07M
7K $771K
LEN
Lennar Corp

Consumer Cyclical
-28.5K
- 53.88%
$142.5 - $192.45 $4.06M - $5.48M
24.4K $4.57M
SCI
Service Corp International

Consumer Cyclical
-49.2K
- 71.1%
$69.55 - $80.63 $3.42M - $3.97M
20K $1.58M
IQV
Iqvia Holdings Inc.

Healthcare
-14.8K
- 69.48%
$206.81 - $251.55 $3.06M - $3.72M
6.5K $1.54M
NTRA
Natera, Inc.

Healthcare
-22.5K
- 75.76%
$97.75 - $129.67 $2.2M - $2.92M
7.2K $915K
AVTR
Avantor, Inc.

Basic Materials
-115K
- 71.84%
$20.58 - $27.7 $2.37M - $3.19M
45.2K $1.17M
BRKR
Bruker Corp

Healthcare
-34.5K
- 85.19%
$60.3 - $70.67 $2.08M - $2.44M
6K $414K
TRMD
Torm PLC

Energy
-54K
- 81.2%
$32.57 - $40.45 $1.76M - $2.18M
12.5K $427K
ORCC
Owl Rock Capital Corp

Financial Services
-157K
- 71.36%
N/A
63.1K $844K
OLN
Olin Corp

Basic Materials
-44.4K
- 99.55%
$40.38 - $50.21 $1.79M - $2.23M
200 $9K
TTE
Total Energies Se

Energy
-29.4K
- 53.5%
$68.61 - $68.61 $2.02M - $2.02M
25.6K $1.75M
CWK
Cushman & Wakefield PLC

Real Estate
-171K
- 92.68%
$10.08 - $13.8 $1.72M - $2.36M
13.5K $184K
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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