Caxton Associates LP Icon PLC Transaction History

Caxton Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $276,153 - $303,450	-1,880 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$129.99 - $153.97 $230,862 - $273,450	-1,776 Reduced 48.58%	1,880 $289,000
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $443,472 - $537,249	3,656 New	3,656 $499,000
Q4 2018 Feb 14, 2019	SELL	$119.37 - $153.29 $282,906 - $363,297	-2,370 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$131.3 - $153.75 $8,928 - $10,455	68 Added 2.95%	2,370 $364,000
Q2 2018 Aug 14, 2018	BUY	$111.38 - $137.03 $256,396 - $315,443	2,302 New	2,302 $305,000
Q1 2018 May 15, 2018	SELL	$103.82 - $123.9 $759,235 - $906,080	-7,313 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$111.14 - $123.05 $334,864 - $370,749	3,013 Added 70.07%	7,313 $820,000
Q3 2017 Nov 14, 2017	SELL	$101.4 - $116.62 $101,400 - $116,620	-1,000 Reduced 18.87%	4,300 $490,000
Q2 2017 Aug 29, 2017	BUY	N/A	5,300	5,300 $518,000

703

75.7M

169K

58.4K

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.5B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

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