Caxton Associates LP Cna Financial Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Cna Financial Corp stock. As of the latest transaction made, Caxton Associates LP holds 28,133 shares of CNA stock, worth $1.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,133

Previous 13,941 101.8%

Holding current value

$1.38 Million

Previous $642,000 114.33%

% of portfolio

0.05%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.75 - $51.95 $635,092 - $737,274	14,192 Added 101.8%	28,133 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$42.81 - $46.07 $376,385 - $405,047	8,792 Added 170.75%	13,941 $642,000
Q1 2024 May 15, 2024	SELL	$42.16 - $47.18 $176,397 - $197,401	-4,184 Reduced 44.83%	5,149 $233,000
Q4 2023 Feb 14, 2024	BUY	$38.34 - $43.24 $357,827 - $403,558	9,333 New	9,333 $394,000
Q2 2022 Aug 15, 2022	SELL	$41.91 - $49.67 $397,264 - $470,821	-9,479 Reduced 64.34%	5,254 $236,000
Q1 2022 May 16, 2022	SELL	$43.53 - $49.22 $312,675 - $353,547	-7,183 Reduced 32.78%	14,733 $716,000
Q4 2021 Feb 14, 2022	BUY	$41.64 - $46.35 $912,582 - $1.02 Million	21,916 New	21,916 $966,000
Q2 2020 Aug 14, 2020	SELL	$26.0 - $35.3 $326,118 - $442,767	-12,543 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.19 - $50.81 $341,696 - $638,529	-12,567 Reduced 50.05%	12,543 $389,000
Q4 2019 Feb 14, 2020	BUY	$43.05 - $48.33 $231,092 - $259,435	5,368 Added 27.19%	25,110 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$46.0 - $49.89 $418,278 - $453,649	9,093 Added 85.39%	19,742 $972,000
Q1 2019 May 15, 2019	BUY	$42.35 - $46.6 $450,985 - $496,243	10,649 New	10,649 $462,000
Q4 2018 Feb 14, 2019	SELL	$42.04 - $48.27 $259,428 - $297,874	-6,171 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.41 - $48.61 $282,891 - $309,645	-6,370 Reduced 50.79%	6,171 $282,000
Q2 2018 Aug 14, 2018	BUY	$45.21 - $50.47 $566,978 - $632,944	12,541 New	12,541 $573,000
Q4 2017 Feb 14, 2018	SELL	$49.99 - $54.98 $534,893 - $588,286	-10,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.27 - $53.28 $495,089 - $570,096	10,700	10,700 $538,000

Others Institutions Holding CNA

# of Institutions

278

Shares Held

267M

Call Options Held

23.5K

Put Options Held

7.2K

View Full List

About CNA FINANCIAL CORP

Ticker CNA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,878,016
Market Cap $13.3B
Description
CNA Financial Corporation provides commercial property and casualty insurance products primarily in the United States. It operates through Specialty, Commercial, International, Life & Group, and Corporate & Other segments. The company offers professional liability coverages and risk management services to various professional firms, incl...

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Caxton Associates LP Cna Financial Corp Transaction History