Caxton Associates LP Jefferies Financial Group Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Caxton Associates LP holds 21,243 shares of JEF stock, worth $1.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,243

Previous 56,431 62.36%

Holding current value

$1.65 Million

Previous $2.81 Million 53.45%

% of portfolio

0.05%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.97 - $62.49 $1.76 Million - $2.2 Million	-35,188 Reduced 62.36%	21,243 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$41.04 - $49.76 $660,744 - $801,136	16,100 Added 39.92%	56,431 $2.81 Million
Q1 2024 May 15, 2024	BUY	$38.92 - $46.13 $1.57 Million - $1.86 Million	40,331 New	40,331 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$29.08 - $33.37 $105,269 - $120,799	3,620 Added 19.76%	21,944 $727,000
Q1 2023 May 15, 2023	BUY	$29.42 - $40.47 $539,092 - $741,572	18,324 New	18,324 $581,000
Q1 2022 May 16, 2022	SELL	$29.93 - $41.43 $673,574 - $932,382	-22,505 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.19 - $44.14 $157,498 - $192,097	-4,352 Reduced 16.2%	22,505 $873,000
Q3 2021 Nov 15, 2021	SELL	$31.01 - $37.85 $241,226 - $294,435	-7,779 Reduced 22.46%	26,857 $997,000
Q2 2021 Aug 16, 2021	BUY	$29.36 - $34.22 $164,680 - $191,939	5,609 Added 19.32%	34,636 $1.19 Million
Q1 2021 May 17, 2021	BUY	$23.12 - $34.28 $671,104 - $995,045	29,027 New	29,027 $874,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.61 $624,943 - $794,880	-36,783 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.89 - $20.22 $62,797 - $75,177	3,718 Added 11.24%	36,783 $677,000
Q2 2019 Aug 14, 2019	BUY	$16.54 - $19.34 $224,183 - $262,134	13,554 Added 69.47%	33,065 $636,000
Q1 2019 May 15, 2019	BUY	$16.25 - $19.68 $317,053 - $383,976	19,511 New	19,511 $367,000
Q4 2018 Feb 14, 2019	SELL	$15.35 - $21.48 $561,595 - $785,867	-36,586 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.56 - $23.18 $752,208 - $848,063	36,586 New	36,586 $803,000

Others Institutions Holding JEF

# of Institutions

585

Shares Held

125M

Call Options Held

1.88M

Put Options Held

852K

View Full List

About Jefferies Financial Group Inc.

Ticker JEF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 228,990,000
Market Cap $17.8B
Description
Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company operates in Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate segments. It provides investment banking, advisory serv...

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Caxton Associates LP Jefferies Financial Group Inc. Transaction History