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
FTNT
Fortinet, Inc.

Technology
-68.7K
- 32.5%
$55.39 - $77.55 $3.81M - $5.33M
143K $11.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-16.3K
- 49.85%
$92.56 - $99.46 $1.51M - $1.62M
16.4K $1.57M
MTN
Vail Resorts Inc

Consumer Cyclical
-8.2K
- 39.81%
$167.58 - $188.32 $1.37M - $1.54M
12.4K $2.16M
XRX
Xerox Holdings Corp

Technology
-130K
- 89.27%
$9.66 - $12.04 $1.25M - $1.56M
15.6K $161K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-36.4K
- 68.94%
$36.06 - $46.56 $1.31M - $1.69M
16.4K $743K
LPX
Louisiana Pacific Corp

Industrials
-17.5K
- 97.77%
$80.06 - $107.45 $1.4M - $1.88M
400 $42K
MKTX
Marketaxess Holdings Inc

Financial Services
-10K
- 48.88%
$193.39 - $261.08 $1.94M - $2.62M
10.5K $2.68M
JACK
Jack In The Box Inc

Consumer Cyclical
-24.2K
- 37.93%
$41.98 - $60.07 $1.02M - $1.45M
39.6K $1.84M
ESNT
Essent Group Ltd.

Financial Services
-24.8K
- 77.74%
$54.95 - $64.53 $1.36M - $1.6M
7.1K $456K
TGLS
Tecnoglass Inc.

Basic Materials
-25.8K
- 83.77%
$47.6 - $68.94 $1.23M - $1.78M
5K $343K
AMG
Affiliated Managers Group, Inc.

Financial Services
-8.5K
- 55.56%
$154.72 - $185.62 $1.32M - $1.58M
6.8K $1.21M
SEDG
Solaredge Technologies, Inc.

Technology
-33.2K
- 23.95%
$17.85 - $31.65 $593K - $1.05M
105K $2.41M
CAR
Avis Budget Group, Inc.

Industrials
-9.03K
- 59.79%
$67.43 - $112.13 $609K - $1.01M
6.07K $531K
MIDD
Middleby Corp

Industrials
-9.1K
- 66.42%
$119.13 - $144.82 $1.08M - $1.32M
4.6K $639K
WGO
Winnebago Industries Inc

Consumer Cyclical
-20.2K
- 37.76%
$49.68 - $62.52 $1M - $1.26M
33.3K $1.94M
CBT
Cabot Corp

Basic Materials
-11.1K
- 67.76%
$86.96 - $111.73 $966K - $1.24M
5.29K $590K
SJM
J M Smucker CO

Consumer Defensive
-23.9K
- 14.14%
$109.12 - $122.4 $2.61M - $2.93M
145K $17.6M
ARCB
Arcbest Corp

Industrials
-7.9K
- 92.94%
$98.5 - $126.05 $778K - $996K
600 $65K
ES
Eversource Energy

Utilities
-23.4K
- 34.98%
$56.52 - $68.38 $1.32M - $1.6M
43.5K $2.96M
IMCR
Immunocore Holdings PLC

Healthcare
-23K
- 67.85%
$30.06 - $41.49 $691K - $954K
10.9K $339K
EVRG
Evergy, Inc.

Utilities
-16K
- 74.77%
$52.46 - $62.01 $839K - $992K
5.4K $334K
FORM
Formfactor Inc

Technology
-11.4K
- 60.96%
$40.9 - $62.22 $466K - $709K
7.3K $335K
QLYS
Qualys, Inc.

Technology
-3.8K
- 18.54%
$120.88 - $149.14 $459K - $567K
16.7K $2.15M
QTWO
Q2 Holdings, Inc.

Technology
-15.3K
- 67.11%
$60.19 - $81.55 $921K - $1.25M
7.5K $598K
NSP
Insperity, Inc.

Industrials
-7.92K
- 54.64%
$85.48 - $103.18 $677K - $817K
6.58K $578K
BRZE
Braze, Inc.

Technology
-9.6K
- 14.59%
$32.31 - $45.88 $310K - $440K
56.2K $1.82M
ACM
Aecom

Industrials
-11.1K
- 41.26%
$82.37 - $103.25 $914K - $1.15M
15.8K $1.63M
PII
Polaris Inc.

Consumer Cyclical
-11.8K
- 23.14%
$72.9 - $86.86 $860K - $1.02M
39.2K $3.26M
BC
Brunswick Corp

Consumer Cyclical
-10.6K
- 67.09%
$69.46 - $84.53 $736K - $896K
5.2K $435K
DHT
Dht Holdings, Inc.

Energy
-60.9K
- 79.4%
$10.25 - $12.05 $624K - $734K
15.8K $174K
DCI
Donaldson CO Inc

Industrials
-10.2K
- 47.44%
$69.34 - $74.86 $707K - $764K
11.3K $832K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-27.7K
- 89.35%
$18.08 - $25.38 $501K - $703K
3.3K $76K
ASAN
Asana, Inc.

Technology
-37.8K
- 46.96%
$11.25 - $15.37 $425K - $581K
42.7K $494K
ING
Ing Groep Nv

Financial Services
-38.2K
- 49.1%
$16.55 - $18.66 $632K - $713K
39.6K $719K
AFG
American Financial Group Inc

Financial Services
-5.1K
- 61.45%
$119.65 - $137.03 $610K - $699K
3.2K $430K
WHR
Whirlpool Corp

Consumer Cyclical
-7K
- 20.06%
$90.25 - $112.34 $632K - $786K
27.9K $2.99M
TW
Tradeweb Markets Inc.

Financial Services
-7.4K
- 38.54%
$104.25 - $123.67 $771K - $915K
11.8K $1.46M
EME
Emcor Group, Inc.

Industrials
-1.88K
- 52.22%
$340.22 - $435.6 $640K - $819K
1.72K $740K
SAN
Banco Santander, S.A.

Financial Services
-129K
- 65.16%
$4.37 - $5.16 $562K - $664K
68.8K $350K
PJT
Pjt Partners Inc.

Financial Services
-5.5K
- 82.09%
$108.91 - $136.42 $599K - $750K
1.2K $160K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-20.4K
- 66.45%
$30.39 - $37.66 $620K - $768K
10.3K $382K
CE
Celanese Corp

Basic Materials
-4.1K
- 15.3%
$119.16 - $147.51 $489K - $605K
22.7K $3.09M
DLB
Dolby Laboratories, Inc.

Industrials
-6.6K
- 77.65%
$66.75 - $81.27 $441K - $536K
1.9K $145K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-12.4K
- 70.45%
$41.58 - $49.01 $516K - $608K
5.2K $254K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-1.54K
- 58.33%
$188.28 - $328.47 $290K - $506K
1.1K $260K
MAN
Manpower Group Inc.

Industrials
-6.8K
- 71.58%
$66.26 - $77.13 $451K - $524K
2.7K $198K
RLI
Rli Corp

Financial Services
-3.4K
- 77.27%
$137.07 - $154.98 $466K - $527K
1K $154K
PNW
Pinnacle West Capital Corp

Utilities
-9.8K
- 29.43%
$75.52 - $91.31 $740K - $895K
23.5K $2.08M
AES
Aes Corp

Utilities
-61.8K
- 19.38%
$16.18 - $20.07 $1M - $1.24M
257K $5.16M
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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