Aquatic Capital Management LLC Purchases in Q4 2024

Aquatic Capital Management LLC

  • $3.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CLSK
Cleanspark, Inc.

Technology
190K
New
$8.61 - $17.63 $1.63M - $3.34M
190K $1.75M
FSK
Fs Kkr Capital Corp

Financial Services
78.6K
New
$19.71 - $22.22 $1.55M - $1.75M
78.6K $1.71M
HALO
Halozyme Therapeutics, Inc.

Healthcare
35.5K
New
$42.57 - $61.09 $1.51M - $2.17M
35.5K $1.7M
NSIT
Insight Enterprises Inc

Technology
12.4K
+ 376.33%
$149.61 - $224.73 $1.86M - $2.79M
15.7K $2.39M
PJT
Pjt Partners Inc.

Financial Services
10.4K
+ 863.0%
$132.4 - $167.36 $1.37M - $1.73M
11.6K $1.82M
AQN
Algonquin Power & Utilities Corp.

Utilities
368K
New
$4.31 - $5.52 $1.59M - $2.03M
368K $1.64M
TSN
Tyson Foods, Inc.

Consumer Defensive
28.4K
New
$57.14 - $64.54 $1.63M - $1.84M
28.4K $1.63M
CHH
Choice Hotels International Inc

Consumer Cyclical
11.4K
New
$128.7 - $152.73 $1.47M - $1.75M
11.4K $1.62M
IBP
Installed Building Products, Inc.

Consumer Cyclical
9.25K
New
$174.32 - $254.42 $1.61M - $2.35M
9.25K $1.62M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
54.6K
+ 109.42%
$24.92 - $32.79 $1.36M - $1.79M
105K $2.88M
DOW
Dow Inc.

Basic Materials
63.8K
+ 96.4%
$39.1 - $55.34 $2.5M - $3.53M
130K $5.22M
PFG
Principal Financial Group Inc

Financial Services
22.7K
+ 122.03%
$74.91 - $91.26 $1.7M - $2.07M
41.3K $3.2M
CGNX
Cognex Corp

Technology
45.7K
+ 348.61%
$35.61 - $43.05 $1.63M - $1.97M
58.8K $2.11M
BC
Brunswick Corp

Consumer Cyclical
25.9K
+ 497.21%
$64.5 - $85.95 $1.67M - $2.22M
31.1K $2.01M
AMBA
Ambarella Inc

Technology
16.4K
+ 72.96%
$54.22 - $76.22 $890K - $1.25M
38.9K $2.83M
DLB
Dolby Laboratories, Inc.

Industrials
19.7K
+ 1036.42%
$70.91 - $81.98 $1.4M - $1.61M
21.6K $1.69M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
46K
New
$32.82 - $45.55 $1.51M - $2.09M
46K $1.54M
GRMN
Garmin LTD

Technology
7.42K
New
$161.91 - $220.77 $1.2M - $1.64M
7.42K $1.53M
GERN
Geron Corp

Healthcare
419K
New
$3.3 - $4.44 $1.38M - $1.86M
419K $1.48M
PCTY
Paylocity Holding Corp

Technology
7.41K
New
$162.14 - $213.79 $1.2M - $1.58M
7.41K $1.48M
MGM
Mgm Resorts International

Consumer Cyclical
63.7K
+ 38.49%
$33.44 - $41.99 $2.13M - $2.67M
229K $7.94M
ALIT
Alight, Inc.

Technology
209K
New
$6.73 - $8.46 $1.41M - $1.77M
209K $1.45M
OXY
Occidental Petroleum Corp

Energy
29.3K
New
$45.36 - $55.91 $1.33M - $1.64M
29.3K $1.45M
MGY
Magnolia Oil & Gas Corp

Energy
61.8K
New
$22.89 - $28.79 $1.42M - $1.78M
61.8K $1.45M
STEP
Step Stone Group Inc.

Financial Services
24.8K
New
$57.28 - $69.32 $1.42M - $1.72M
24.8K $1.44M
COLM
Columbia Sportswear CO

Consumer Cyclical
17K
New
$75.7 - $90.71 $1.29M - $1.54M
17K $1.43M
ICFI
Icf International, Inc.

Industrials
11.9K
New
$117.59 - $175.87 $1.4M - $2.09M
11.9K $1.42M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
27.7K
New
$50.66 - $60.69 $1.4M - $1.68M
27.7K $1.42M
NUVL
Nuvalent, Inc.

Healthcare
18K
New
$77.87 - $104.93 $1.4M - $1.89M
18K $1.41M
ATSG
Air Transport Services Group, Inc.

Industrials
63.3K
New
$14.67 - $22.23 $929K - $1.41M
63.3K $1.39M
FOLD
Amicus Therapeutics, Inc.

Healthcare
157K
+ 201.04%
$9.36 - $12.01 $1.47M - $1.89M
235K $2.22M
COMP
Compass, Inc.

Technology
236K
New
$5.4 - $7.33 $1.27M - $1.73M
236K $1.38M
LPX
Louisiana Pacific Corp

Industrials
13.3K
+ 3322.25%
$98.02 - $120.27 $1.3M - $1.6M
13.7K $1.42M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
75.8K
+ 80.94%
$17.7 - $26.34 $1.34M - $2M
169K $3.18M
UMBF
Umb Financial Corp

Financial Services
12.1K
+ 1342.44%
$101.15 - $127.6 $1.22M - $1.54M
13K $1.47M
CMC
Commercial Metals CO

Basic Materials
27.5K
New
$49.22 - $63.32 $1.36M - $1.74M
27.5K $1.37M
XP
Xp Inc.

Financial Services
115K
New
$11.78 - $18.17 $1.35M - $2.09M
115K $1.36M
MQ
Marqeta, Inc.

Technology
357K
New
$3.42 - $5.95 $1.22M - $2.13M
357K $1.35M
OGS
One Gas, Inc.

Utilities
19.3K
New
$66.96 - $78.69 $1.29M - $1.52M
19.3K $1.34M
TDY
Teledyne Technologies Inc

Technology
2.88K
New
$436.59 - $489.24 $1.26M - $1.41M
2.88K $1.34M
KNSL
Kinsale Capital Group, Inc.

Financial Services
2.85K
New
$424.05 - $524.22 $1.21M - $1.49M
2.85K $1.33M
CVLT
Commvault Systems Inc

Technology
9.12K
+ 48.78%
$132.26 - $177.6 $1.21M - $1.62M
27.8K $4.2M
IMVT
Immunovant, Inc.

Healthcare
47.6K
New
N/A
47.6K $1.31M
HESM
Hess Midstream LP

Energy
35.3K
New
$34.2 - $37.9 $1.21M - $1.34M
35.3K $1.31M
MTD
Mettler Toledo International Inc

Healthcare
1.05K
New
$1160.67 - $1498.12 $1.22M - $1.57M
1.05K $1.28M
CRDO
Credo Technology Group Holding LTD

Technology
18.7K
New
$30.16 - $77.25 $565K - $1.45M
18.7K $1.26M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
137K
+ 213.43%
$9.25 - $10.62 $1.27M - $1.46M
202K $1.96M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
56.7K
New
$21.88 - $26.03 $1.24M - $1.48M
56.7K $1.25M
KAI
Kadant Inc

Industrials
3.63K
New
$316.45 - $422.93 $1.15M - $1.54M
3.63K $1.25M
Activity Summary
Buys All Purchases 980 New Holdings 581 Increased Positions 399 Sells All Sells 307 Reductions 307 Sold out 0 Options Calls 0 Puts 0
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