Caxton Associates LP Huya Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Huya Inc. stock. As of the latest transaction made, Caxton Associates LP holds 282,955 shares of HUYA stock, worth $848,865. This represents 0.05% of its overall portfolio holdings.

Number of Shares

282,955

Previous 411,811 31.29%

Holding current value

$848,865

Previous $1.63 Million 11.25%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.95 - $5.1 $508,981 - $657,165	-128,856 Reduced 31.29%	282,955 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$3.83 - $6.13 $1.27 Million - $2.03 Million	330,659 Added 407.46%	411,811 $1.63 Million
Q1 2024 May 15, 2024	SELL	$2.98 - $4.8 $381,320 - $614,208	-127,960 Reduced 61.19%	81,152 $369,000
Q4 2023 Feb 14, 2024	BUY	$2.8 - $3.9 $51,100 - $71,175	18,250 Added 9.56%	209,112 $765,000
Q3 2023 Nov 14, 2023	BUY	$2.16 - $3.73 $366,299 - $632,544	169,583 Added 796.95%	190,862 $542,000
Q1 2023 May 15, 2023	BUY	$3.31 - $6.24 $19,790 - $37,308	5,979 Added 39.08%	21,279 $76,000
Q4 2022 Feb 14, 2023	BUY	$1.76 - $4.35 $26,928 - $66,555	15,300 New	15,300 $60,000
Q2 2022 Aug 15, 2022	SELL	$3.2 - $5.26 $138,617 - $227,852	-43,318 Reduced 29.62%	102,921 $399,000
Q1 2022 May 16, 2022	BUY	$3.38 - $7.51 $346,460 - $769,797	102,503 Added 234.37%	146,239 $654,000
Q4 2021 Feb 14, 2022	BUY	$6.24 - $10.13 $47,530 - $77,160	7,617 Added 21.09%	43,736 $304,000
Q3 2021 Nov 15, 2021	BUY	$7.97 - $17.25 $287,868 - $623,052	36,119 New	36,119 $301,000

Others Institutions Holding HUYA

# of Institutions

115

Shares Held

37.6M

Call Options Held

246K

Put Options Held

181K

View Full List

About HUYA Inc.

Ticker HUYA
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 239,220,000
Market Cap $718M
Description
HUYA Inc., through its subsidiaries, operates game live streaming platforms in the People's Republic of China. Its platforms enable broadcasters and viewers to interact during live streaming. The company's live streaming content also covers other entertainment content, such as talent shows, anime, outdoor activities, live chats, online theatre, ...

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Caxton Associates LP Huya Inc. Transaction History