Caxton Associates LP Hawaiian Electric Industries Inc Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

A detailed history of Caxton Associates LP transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Caxton Associates LP holds 75,295 shares of HE stock, worth $742,408. This represents 0.03% of its overall portfolio holdings.

Number of Shares
75,295
Previous 137,798 45.36%
Holding current value
$742,408
Previous $1.24 Million 41.38%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$7.74 - $17.51 $483,773 - $1.09 Million
-62,503 Reduced 45.36%
75,295 $728,000
Q2 2024

Aug 14, 2024
BUY
$9.01 - $11.8 $144,394 - $189,106
16,026 Added 13.16%
137,798 $1.24 Million
Q1 2024

May 15, 2024
BUY
$10.86 - $15.4 $400,668 - $568,167
36,894 Added 43.47%
121,772 $1.37 Million
Q4 2023

Feb 14, 2024
BUY
$11.45 - $14.37 $372,708 - $467,757
32,551 Added 62.21%
84,878 $1.2 Million
Q3 2023

Nov 14, 2023
BUY
$9.66 - $39.71 $505,478 - $2.08 Million
52,327 New
52,327 $644,000
Q4 2020

Feb 16, 2021
SELL
$32.51 - $38.28 $327,180 - $385,249
-10,064 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$32.44 - $37.47 $326,476 - $377,098
10,064 New
10,064 $335,000
Q4 2019

Feb 14, 2020
SELL
$42.98 - $47.42 $659,700 - $727,849
-15,349 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$43.32 - $45.61 $461,574 - $485,974
10,655 Added 226.99%
15,349 $700,000
Q2 2019

Aug 14, 2019
BUY
$40.48 - $43.93 $190,013 - $206,207
4,694 New
4,694 $204,000

Others Institutions Holding HE

# of Institutions
335
Shares Held
109M
Call Options Held
2.31M
Put Options Held
2.82M
View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

HE Quotes by TradingView
  • Ticker HE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 109,469,000
  • Market Cap $1.08B
  • Description
  • Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewable/sustainable infrastructure investment businesses in the state of Hawaii. It operates in three segments: Electric Utility, Bank, and Other. The Electric Utility segment engages in the production, purchase, transmission, dist...
More about HE
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