Caxton Associates LP Cbre Group, Inc. Transaction History

Caxton Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $17.8 Million - $20.3 Million	210,000 New	210,000 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $131,159 - $151,573	1,878 Added 5.93%	33,545 $2.71 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $2.17 Million - $2.83 Million	31,667 New	31,667 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $399,836 - $541,230	5,867 New	5,867 $432,000
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $242,776 - $277,421	-2,555 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $205,779 - $251,948	2,555 New	2,555 $249,000
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $200,875 - $432,659	-6,734 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $60,081 - $74,467	-1,215 Reduced 15.28%	6,734 $413,000
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $391,567 - $442,997	7,949 New	7,949 $421,000
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $877,313 - $951,619	-19,401 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.78 - $47.88 $810,573 - $928,919	19,401 New	19,401 $916,000
Q4 2017 Feb 14, 2018	SELL	$38.22 - $44.2 $443,352 - $512,720	-11,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $404,955 - $440,684	11,600	11,600 $439,000

927

283M

527K

370K

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $45.1B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

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