Caxton Associates LP Iqvia Holdings Inc. Transaction History

Caxton Associates LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$208.23 - $259.1 $693,197 - $862,543	3,329 New	3,329 $841,000
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $397,238 - $468,327	2,019 New	2,019 $397,000
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $3.17 Million - $4.06 Million	16,855 New	16,855 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $420,244 - $575,963	2,320 New	2,320 $420,000
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $923,666 - $1.02 Million	-3,856 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $763,719 - $951,545	3,856 New	3,856 $934,000
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $142,296 - $281,390	-1,694 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $233,077 - $264,179	1,694 New	1,694 $262,000
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $8.8 Million - $9.59 Million	-59,382 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $6.88 Million - $8.37 Million	52,039 Added 708.69%	59,382 $9.55 Million
Q1 2019 May 15, 2019	BUY	$109.96 - $144.45 $807,436 - $1.06 Million	7,343 New	7,343 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$105.7 - $130.35 $201,887 - $248,968	-1,910 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$99.3 - $130.77 $852,192 - $1.12 Million	-8,582 Reduced 81.8%	1,910 $248,000
Q2 2018 Aug 14, 2018	BUY	$94.85 - $105.95 $995,166 - $1.11 Million	10,492 New	10,492 $1.05 Million

1,096

155M

227K

1.16M

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $43.6B
Description
IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The ...

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