Caxton Associates LP Ishares Msci Emerging Markets Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $2.74 Million - $3.04 Million	72,490 New	72,490 $2.75 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $6.19 Million - $7.34 Million	157,200 New	157,200 $6.3 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $9.47 Million - $11.6 Million	-227,950 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $10.8 Million - $12 Million	227,950 New	227,950 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $3.37 Million - $3.73 Million	-68,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $3.54 Million - $3.81 Million	68,000 New	68,000 $3.75 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $81.3 Million - $91.2 Million	-1,573,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $69.1 Million - $81.2 Million	1,570,500 Added 62820.0%	1,573,000 $81.3 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $101,100 - $113,875	2,500 New	2,500 $110,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $5.07 Million - $7.67 Million	-165,728 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $6.27 Million - $7.02 Million	155,728 Added 1557.28%	165,728 $7.44 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $13.6 Million - $15.4 Million	-352,500 Reduced 97.24%	10,000 $430,000
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $121 Million - $137 Million	-3,192,500 Reduced 89.8%	362,500 $14.2 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $76.6 Million - $83.9 Million	1,862,512 Added 110.05%	3,555,000 $153 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $70.2 Million - $79.8 Million	1,657,488 Added 4735.68%	1,692,488 $73.3 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $392,936 - $419,150	-8,767 Reduced 20.03%	35,000 $1.65 Million
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $26.7 Million - $27.7 Million	-603,678 Reduced 93.24%	43,767 $1.96 Million
Q2 2017 Aug 29, 2017	BUY	N/A	647,445	647,445 $26.8 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.