Caxton Associates LP Berkshire Hathaway Inc Class B Transaction History

Caxton Associates LP

$3.12 Billion
Q4 2024

A detailed history of Caxton Associates LP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Caxton Associates LP holds 120,000 shares of BRK-B stock, worth $58.2 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

120,000

Holding current value

$58.2 Million

% of portfolio

1.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$442.29 - $483.08 $53.1 Million - $58 Million	120,000 New	120,000 $54.4 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $232,474 - $306,843	869 Added 40.78%	3,000 $819,000
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $824,164 - $985,221	-2,740 Reduced 56.25%	2,131 $752,000
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $984,283 - $1.08 Million	-3,597 Reduced 42.48%	4,871 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $726,093 - $775,678	-2,663 Reduced 23.92%	8,468 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $2.87 Million - $3.26 Million	11,131 New	11,131 $3.09 Million
Q3 2017 Nov 14, 2017	SELL	$173.99 - $183.82 $695,960 - $735,280	-4,000 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	4,000	4,000 $677,000

Others Institutions Holding BRK-B

# of Institutions

4,974

Shares Held

900M

Call Options Held

19M

Put Options Held

12.1M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $631B

More about BRK-B

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Caxton Associates LP Berkshire Hathaway Inc Class B Transaction History