Aquatic Capital Management LLC Sells in Q4 2024

Aquatic Capital Management LLC

  • $3.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
-136K
- 70.77%
$244.52 - $284.07 $33.3M - $38.7M
56.3K $13.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-645K
- 87.6%
$55.73 - $66.16 $36M - $42.7M
91.4K $5.51M
CLX
Clorox CO

Consumer Defensive
-179K
- 90.37%
$156.51 - $169.74 $28M - $30.4M
19.1K $3.1M
CVX
Chevron Corp

Energy
-196K
- 77.47%
$141.15 - $162.53 $27.7M - $31.9M
57.1K $8.27M
RTX
Raytheon Technologies Corp

Industrials
-213K
- 91.25%
$114.45 - $127.21 $24.4M - $27.1M
20.4K $2.36M
TFC
Truist Financial Corp

Financial Services
-588K
- 91.47%
$41.51 - $48.1 $24.4M - $28.3M
54.8K $2.38M
KO
Coca Cola CO

Consumer Defensive
-225K
- 26.61%
$61.74 - $71.71 $13.9M - $16.1M
621K $38.7M
PANW
Palo Alto Networks Inc

Technology
-59.4K
- 84.76%
$181.96 - $405.9 $10.8M - $24.1M
10.7K $1.94M
GE
General Electric CO

Industrials
-105K
- 53.08%
$159.95 - $194.23 $16.7M - $20.3M
92.5K $15.4M
MCHP
Microchip Technology Inc

Technology
-236K
- 97.08%
$55.51 - $79.05 $13.1M - $18.7M
7.11K $407K
VLO
Valero Energy Corp

Energy
-139K
- 96.99%
$118.59 - $144.02 $16.5M - $20M
4.31K $527K
TOST
Toast, Inc.

Technology
-673K
- 88.96%
$27.43 - $43.54 $18.5M - $29.3M
83.6K $3.05M
CTAS
Cintas Corp

Industrials
-86.9K
- 80.02%
$182.7 - $226.47 $15.9M - $19.7M
21.7K $3.96M
WING
Wingstop Inc.

Consumer Cyclical
-36.6K
- 62.28%
$281.09 - $422.95 $10.3M - $15.5M
22.2K $6.3M
CAG
Conagra Brands Inc.

Consumer Defensive
-503K
- 64.6%
$26.48 - $32.72 $13.3M - $16.5M
276K $7.66M
ISRG
Intuitive Surgical Inc

Healthcare
-36.3K
- 58.67%
$471.27 - $550.62 $17.1M - $20M
25.6K $13.3M
LLY
Eli Lilly & CO

Healthcare
-14.2K
- 27.65%
$727.2 - $932.06 $10.3M - $13.3M
37.2K $28.7M
AFRM
Affirm Holdings, Inc.

Technology
-420K
- 86.92%
$38.48 - $72.86 $16.2M - $30.6M
63.2K $3.85M
MCO
Moodys Corp

Financial Services
-29.5K
- 65.27%
$454.04 - $500.88 $13.4M - $14.8M
15.7K $7.44M
VEEV
Veeva Systems Inc

Healthcare
-64.6K
- 80.55%
$201.81 - $250.45 $13M - $16.2M
15.6K $3.28M
TPR
Tapestry, Inc.

Consumer Cyclical
-301K
- 87.61%
$43.54 - $66.18 $13.1M - $20M
42.6K $2.79M
OKTA
Okta, Inc.

Technology
-163K
- 97.05%
$71.81 - $86.11 $11.7M - $14.1M
4.97K $391K
MRNA
Moderna, Inc.

Healthcare
-97.4K
- 34.87%
$36.85 - $63.93 $3.59M - $6.23M
182K $7.57M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-72.2K
- 81.95%
$152.04 - $211.12 $11M - $15.3M
15.9K $3.23M
IP
International Paper CO

Consumer Cyclical
-232K
- 65.45%
$46.64 - $59.57 $10.8M - $13.8M
122K $6.58M
CCL
Carnival Corp

Consumer Cyclical
-704K
- 63.37%
$17.34 - $26.8 $12.2M - $18.9M
407K $10.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-56.7K
- 78.67%
$178.39 - $215.0 $10.1M - $12.2M
15.4K $2.97M
QCOM
Qualcomm Inc

Technology
-55.7K
- 54.29%
$150.4 - $178.04 $8.38M - $9.92M
46.9K $7.21M
MCK
Mckesson Corp

Healthcare
-23.5K
- 52.79%
$482.27 - $628.5 $11.3M - $14.8M
21K $12M
ADP
Automatic Data Processing Inc

Industrials
-37K
- 53.1%
$280.08 - $307.97 $10.4M - $11.4M
32.7K $9.57M
MMM
3 M CO

Industrials
-61.3K
- 58.62%
$124.74 - $137.12 $7.65M - $8.41M
43.3K $5.59M
SJM
J M Smucker CO

Consumer Defensive
-59K
- 40.61%
$106.92 - $121.75 $6.31M - $7.19M
86.3K $9.51M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-242K
- 91.51%
$25.66 - $34.91 $6.2M - $8.43M
22.4K $590K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-152K
- 58.04%
$60.38 - $78.79 $9.18M - $12M
110K $8.29M
FTNT
Fortinet, Inc.

Technology
-105K
- 73.49%
$76.49 - $99.21 $8.02M - $10.4M
37.8K $3.57M
CF
Cf Industries Holdings, Inc.

Basic Materials
-75.7K
- 83.87%
$81.39 - $94.14 $6.16M - $7.12M
14.5K $1.24M
HWM
Howmet Aerospace Inc.

Industrials
-63.3K
- 93.83%
$99.72 - $120.09 $6.32M - $7.61M
4.16K $455K
NVDA
Nvidia Corp

Technology
-72.4K
- 26.97%
$117.0 - $148.88 $8.47M - $10.8M
196K $26.3M
AAL
American Airlines Group Inc.

Industrials
-545K
- 41.65%
N/A
763K $8.42M
CBOE
Cboe Global Markets, Inc.

Financial Services
-27.9K
- 56.89%
$191.61 - $217.84 $5.34M - $6.07M
21.1K $4.12M
DG
Dollar General Corp

Consumer Defensive
-53.2K
- 25.25%
$73.27 - $84.47 $3.89M - $4.49M
157K $11.9M
JBL
Jabil Inc

Technology
-50.8K
- 71.38%
$118.97 - $147.77 $6.05M - $7.51M
20.4K $2.93M
SHEL
Shell PLC

Energy
-78.8K
- 51.65%
$60.63 - $70.23 $4.78M - $5.53M
73.8K $4.63M
ADSK
Autodesk, Inc.

Technology
-21.2K
- 30.33%
N/A
48.8K $12M
SCCO
Southern Copper Corp

Basic Materials
-35.6K
- 45.71%
$91.13 - $117.95 $3.24M - $4.19M
42.2K $3.85M
FCX
Freeport Mcmoran Inc

Basic Materials
-69.5K
- 37.1%
$38.08 - $50.82 $2.65M - $3.53M
118K $4.49M
ATKR
Atkore Inc.

Industrials
-53.2K
- 66.35%
$82.02 - $104.45 $4.36M - $5.56M
27K $2.25M
SPGI
S&P Global Inc.

Financial Services
-8.26K
- 35.83%
$480.36 - $529.17 $3.97M - $4.37M
14.8K $7.36M
YUM
Yum Brands Inc

Consumer Cyclical
-27.8K
- 28.68%
$130.36 - $139.54 $3.62M - $3.87M
69K $9.26M
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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