Caxton Associates LP Brighthouse Financial, Inc. Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

A detailed history of Caxton Associates LP transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 111,993 shares of BHF stock, worth $5.04 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

111,993

Previous 64,406 73.89%

Holding current value

$5.04 Million

Previous $3.32 Million 46.22%

% of portfolio

0.17%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.01 - $51.49 $1.95 Million - $2.45 Million	47,587 Added 73.89%	111,993 $4.85 Million
Q1 2024 May 15, 2024	BUY	$45.61 - $53.72 $835,301 - $983,828	18,314 Added 39.73%	64,406 $3.32 Million
Q4 2023 Feb 14, 2024	SELL	$44.18 - $54.65 $191,078 - $236,361	-4,325 Reduced 8.58%	46,092 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$46.61 - $54.6 $293,363 - $343,652	-6,294 Reduced 11.1%	50,417 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$39.86 - $47.35 $1.09 Million - $1.3 Million	27,425 Added 93.65%	56,711 $2.69 Million
Q1 2023 May 15, 2023	BUY	$40.67 - $59.98 $802,378 - $1.18 Million	19,729 Added 206.44%	29,286 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$45.11 - $57.71 $747,111 - $955,793	-16,562 Reduced 63.41%	9,557 $489,000
Q3 2022 Nov 14, 2022	BUY	$19.21 - $50.96 $220,127 - $583,950	11,459 Added 78.17%	26,119 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$39.29 - $56.61 $681,956 - $982,579	-17,357 Reduced 54.21%	14,660 $601,000
Q1 2022 May 16, 2022	BUY	$43.43 - $60.13 $510,736 - $707,128	11,760 Added 58.05%	32,017 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$46.17 - $55.37 $576,755 - $691,682	12,492 Added 160.88%	20,257 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$40.52 - $49.06 $56,971 - $68,978	1,406 Added 22.11%	7,765 $351,000
Q2 2021 Aug 16, 2021	BUY	$43.52 - $49.42 $276,743 - $314,261	6,359 New	6,359 $290,000
Q1 2021 May 17, 2021	SELL	$35.22 - $46.32 $274,856 - $361,481	-7,804 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.76 - $38.31 $216,639 - $298,971	7,804 New	7,804 $283,000
Q3 2020 Nov 16, 2020	SELL	$25.33 - $32.43 $353,885 - $453,079	-13,971 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.7 - $38.56 $275,228 - $538,721	13,971 New	13,971 $389,000
Q1 2020 May 15, 2020	SELL	$16.15 - $47.37 $83,220 - $244,097	-5,153 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.16 - $42.76 $181,179 - $220,342	5,153 New	5,153 $202,000

Others Institutions Holding BHF

# of Institutions

459

Shares Held

51.9M

Call Options Held

57.5K

Put Options Held

194K

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.23B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

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Caxton Associates LP Brighthouse Financial, Inc. Transaction History