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
VRNA
Verona Pharma PLC

Healthcare
20.8K
New
$28.71 - $47.02 $597K - $977K
20.8K $965K
ING
Ing Groep Nv

Financial Services
67.6K
+ 170.62%
$15.1 - $17.73 $1.02M - $1.2M
107K $1.68M
DASH
Door Dash, Inc.

Communication Services
5.72K
New
$141.93 - $180.48 $812K - $1.03M
5.72K $959K
CORT
Corcept Therapeutics Inc

Healthcare
17.6K
+ 104.34%
$44.66 - $60.85 $788K - $1.07M
34.5K $1.74M
ENR
Energizer Holdings, Inc.

Industrials
27K
New
$31.03 - $39.39 $838K - $1.06M
27K $942K
DSGX
Descartes Systems Group Inc

Technology
8.2K
New
$100.21 - $121.37 $822K - $995K
8.2K $931K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
24.1K
New
$35.21 - $44.8 $849K - $1.08M
24.1K $928K
BGS
B&G Foods, Inc.

Consumer Defensive
134K
New
$6.21 - $8.91 $833K - $1.2M
134K $924K
FLYW
Flywire Corp

Technology
44.8K
New
$15.72 - $23.3 $704K - $1.04M
44.8K $923K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
50.3K
New
$14.29 - $18.76 $718K - $943K
50.3K $922K
CR
Crane Holdings, Co.

Industrials
6.29K
+ 99.9%
$148.97 - $184.96 $938K - $1.16M
12.6K $1.91M
ACLS
Axcelis Technologies Inc

Technology
12.9K
New
$69.18 - $105.1 $896K - $1.36M
12.9K $904K
FBP
First Bancorp

Financial Services
48.5K
New
$18.31 - $22.2 $887K - $1.08M
48.5K $900K
FCFS
First Cash Holdings, Inc.

Financial Services
8.88K
+ 422.67%
$100.54 - $114.86 $892K - $1.02M
11K $1.14M
GSAT
Globalstar, Inc.

Communication Services
429K
New
$1.03 - $2.29 $442K - $983K
429K $888K
RVLV
Revolve Group, Inc.

Consumer Cyclical
26.5K
New
$23.44 - $38.8 $621K - $1.03M
26.5K $887K
PWP
Perella Weinberg Partners

Financial Services
36.9K
+ 3354.09%
$19.44 - $25.98 $717K - $959K
38K $905K
MNDY
Monday.Com Ltd.

Technology
3.75K
New
$224.69 - $324.31 $842K - $1.21M
3.75K $881K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
31K
+ 95.66%
$33.05 - $43.75 $1.02M - $1.36M
63.4K $2.26M
NGD
New Gold Inc.

Basic Materials
386K
+ 187.76%
$2.47 - $3.08 $954K - $1.19M
592K $1.47M
WRB
Berkley W R Corp

Financial Services
14.9K
New
$56.48 - $64.94 $844K - $971K
14.9K $874K
LQDA
Liquidia Corp

Healthcare
73.7K
New
$9.82 - $11.8 $723K - $869K
73.7K $866K
OSIS
Osi Systems Inc

Technology
5.11K
New
$131.41 - $187.75 $671K - $959K
5.11K $855K
TNL
Travel & Leisure Co.

Consumer Cyclical
16.9K
New
$45.26 - $56.28 $766K - $953K
16.9K $853K
ZI
Zoom Info Technologies Inc.

Technology
81.2K
New
$9.44 - $13.08 $767K - $1.06M
81.2K $853K
COUR
Coursera, Inc.

Consumer Defensive
100K
New
$6.84 - $8.85 $687K - $889K
100K $853K
FSV
First Service Corp

Real Estate
4.72K
+ 134.83%
$176.17 - $197.05 $831K - $930K
8.22K $1.49M
EVH
Evolent Health, Inc.

Healthcare
75.1K
New
$10.71 - $27.14 $804K - $2.04M
75.1K $844K
WERN
Werner Enterprises Inc

Industrials
23.5K
+ 7824.0%
$35.64 - $41.8 $837K - $981K
23.8K $853K
FIS
Fidelity National Information Services, Inc.

Technology
10.2K
New
$80.14 - $90.95 $819K - $929K
10.2K $825K
IRDM
Iridium Communications Inc.

Communication Services
30.3K
+ 74.22%
$27.32 - $33.54 $827K - $1.02M
71.1K $2.06M
CEIX
Consol Energy Inc.

Energy
7.62K
New
$101.36 - $133.33 $772K - $1.02M
7.62K $812K
BRP
Brp Group, Inc.

Financial Services
20.2K
+ 880.13%
N/A
22.5K $902K
NSP
Insperity, Inc.

Industrials
11.3K
+ 171.81%
$72.51 - $88.91 $819K - $1M
17.9K $1.39M
ESNT
Essent Group Ltd.

Financial Services
16.1K
+ 226.9%
$52.73 - $64.9 $849K - $1.05M
23.2K $1.26M
CWK
Cushman & Wakefield PLC

Real Estate
62.3K
+ 461.61%
$12.34 - $15.48 $769K - $965K
75.8K $991K
NXE
Nex Gen Energy Ltd.

Energy
122K
New
$6.6 - $8.88 $808K - $1.09M
122K $807K
BXSL
Blackstone Secured Lending Fund

Financial Services
25K
New
$29.25 - $33.27 $730K - $830K
25K $806K
DAC
Danaos Corp

Industrials
9.91K
New
$76.4 - $87.8 $757K - $870K
9.91K $793K
TPC
Tutor Perini Corp

Industrials
32.8K
New
$23.8 - $33.24 $780K - $1.09M
32.8K $792K
ALKT
Alkami Technology, Inc.

Technology
19.6K
+ 153.94%
$31.06 - $42.22 $607K - $826K
32.3K $1.18M
KYMR
Kymera Therapeutics, Inc.

Healthcare
19.4K
New
$39.06 - $51.84 $759K - $1.01M
19.4K $781K
ASGN
Asgn Inc

Technology
9.2K
New
$83.2 - $100.79 $766K - $928K
9.2K $766K
EME
Emcor Group, Inc.

Industrials
1.6K
+ 93.02%
$427.96 - $526.95 $685K - $843K
3.32K $1.51M
CIGI
Colliers International Group Inc.

Real Estate
6.04K
+ 147.39%
$133.99 - $155.4 $810K - $939K
10.1K $1.38M
TAP
Molson Coors Beverage CO

Consumer Defensive
13.2K
New
$53.97 - $63.88 $712K - $843K
13.2K $756K
W
Wayfair Inc.

Consumer Cyclical
16.8K
New
$37.77 - $56.94 $635K - $957K
16.8K $744K
AVPT
Ave Point, Inc.

Technology
44.9K
New
$11.54 - $18.89 $518K - $847K
44.9K $740K
SR
Spire Inc

Utilities
10.9K
New
$62.24 - $73.38 $680K - $801K
10.9K $740K
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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