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
FRHC
Freedom Holding Corp.

Financial Services
-200
- 50.0%
$73.72 - $97.79 $14.7K - $19.6K
200 $18K
RDWR
Radware LTD

Technology
-2.93K
- 22.17%
$17.76 - $22.79 $52K - $66.7K
10.3K $228K
IX
Orix Corp

Financial Services
-100
- 50.0%
$102.71 - $125.1 $10.3K - $12.5K
100 $11K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-500
- 38.46%
$12.11 - $14.16 $6.06K - $7.08K
800 $10K
PLXS
Plexus Corp

Technology
-100
- 50.0%
$102.17 - $136.71 $10.2K - $13.7K
100 $13K
SCSC
Scansource, Inc.

Technology
-300
- 14.29%
$41.83 - $52.3 $12.5K - $15.7K
1.8K $86K
ECPG
Encore Capital Group Inc

Financial Services
-200
- 40.0%
$41.28 - $50.68 $8.26K - $10.1K
300 $14K
FFBC
First Financial Bancorp

Financial Services
-800
- 15.38%
$21.7 - $28.09 $17.4K - $22.5K
4.4K $111K
OPY
Oppenheimer Holdings Inc

Financial Services
-100
- 33.33%
$48.67 - $57.94 $4.87K - $5.79K
200 $10K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-400
- 13.79%
$21.55 - $26.19 $8.62K - $10.5K
2.5K $63K
DCO
Ducommun Inc

Industrials
-200
- 12.5%
$56.94 - $66.59 $11.4K - $13.3K
1.4K $92K
Root Inc
-2.5K
- 75.76%
N/A
800 $0
Thomson Reuters Corp.
-5K
- 60.24%
N/A
3.3K $0
AMRC
Ameresco, Inc.

Industrials
-1.7K
- 22.97%
$25.8 - $38.78 $43.9K - $65.9K
5.7K $216K
GNW
Genworth Financial Inc

Financial Services
-3.9K
- 8.53%
$5.95 - $6.98 $23.2K - $27.2K
41.8K $285K
SILV
Silver Crest Metals Inc.

Basic Materials
-1.4K
- 4.95%
$7.39 - $10.22 $10.3K - $14.3K
26.9K $249K
ZETA
Zeta Global Holdings Corp.

Technology
-16.1K
- 38.89%
$16.61 - $30.24 $267K - $487K
25.3K $754K
VICR
Vicor Corp

Technology
-200
- 4.76%
$32.63 - $42.29 $6.53K - $8.46K
4K $168K
NMRK
Newmark Group, Inc.

Real Estate
-3.8K
- 18.81%
$9.84 - $15.9 $37.4K - $60.4K
16.4K $254K
PKG
Packaging Corp Of America

Consumer Cyclical
-600
- 10.91%
$176.32 - $215.7 $106K - $129K
4.9K $1.06M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-11.4K
- 18.6%
$17.83 - $25.84 $203K - $295K
49.9K $1.26M
WTW
Willis Towers Watson PLC

Financial Services
-120
- 1.53%
$257.34 - $294.53 $30.9K - $35.3K
7.72K $2.27M
PI
Impinj Inc

Technology
-800
- 10.81%
$137.66 - $217.83 $110K - $174K
6.6K $1.43M
FOXA
Fox Corp

Communication Services
-14.9K
- 10.36%
$34.12 - $42.33 $508K - $631K
129K $5.46M
KO
Coca Cola CO

Consumer Defensive
-17.5K
- 2.03%
$62.69 - $73.01 $1.1M - $1.28M
846K $60.8M
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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