Caxton Associates LP Ishares Tr Transaction History

Caxton Associates LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $4.4 Million - $5.39 Million	-157,000 Reduced 62.8%	93,000 $3.15 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $2.27 Million - $3.28 Million	84,000 Added 50.6%	250,000 $7.99 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $5.9 Million - $7.03 Million	166,000 New	166,000 $6.07 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $2.5 Million - $2.89 Million	-59,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $2.03 Million - $2.3 Million	50,500 Added 561.11%	59,500 $2.5 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $339,030 - $390,600	9,000 New	9,000 $358,000

422

204M

303M

124M

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