Caxton Associates LP First American Financial Corp Transaction History

Caxton Associates LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.59 - $60.62 $475,098 - $547,641	9,034 New	9,034 $487,000
Q2 2022 Aug 15, 2022	BUY	$49.22 - $63.16 $585,176 - $750,909	11,889 New	11,889 $629,000
Q2 2021 Aug 16, 2021	SELL	$57.44 - $66.66 $277,262 - $321,767	-4,827 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$50.94 - $58.37 $245,887 - $281,751	4,827 New	4,827 $273,000
Q3 2020 Nov 16, 2020	SELL	$46.34 - $55.72 $224,934 - $270,464	-4,854 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$39.81 - $54.7 $114,533 - $157,371	-2,877 Reduced 37.21%	4,854 $233,000
Q1 2020 May 15, 2020	SELL	$33.16 - $66.49 $60,948 - $122,208	-1,838 Reduced 19.21%	7,731 $328,000
Q4 2019 Feb 14, 2020	BUY	$57.75 - $64.19 $246,939 - $274,476	4,276 Added 80.79%	9,569 $558,000
Q3 2019 Nov 14, 2019	SELL	$53.94 - $60.33 $249,796 - $279,388	-4,631 Reduced 46.66%	5,293 $312,000
Q2 2019 Aug 14, 2019	BUY	$51.65 - $57.88 $512,574 - $574,401	9,924 New	9,924 $533,000
Q4 2018 Feb 14, 2019	SELL	$42.55 - $52.14 $321,465 - $393,917	-7,555 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.5 - $57.58 $381,527 - $435,016	7,555 New	7,555 $390,000
Q2 2018 Aug 14, 2018	SELL	$49.75 - $58.19 $411,979 - $481,871	-8,281 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$54.32 - $62.09 $449,823 - $514,167	8,281 New	8,281 $486,000

409

83.3M

14.3K

29.2K

Ticker FAF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 103,542,000
Market Cap $7.21B
Description
First American Financial Corporation, through its subsidiaries, provides financial services. It operates through Title Insurance and Services, and Specialty Insurance segments. The Title Insurance and Services segment issues title insurance policies on residential and commercial property, as well as offers related products and services. This seg...

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