Caxton Associates LP Manhattan Associates Inc Transaction History

Caxton Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$199.37 - $266.03 $670,880 - $895,190	3,365 Added 106.25%	6,532 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$184.4 - $227.92 $583,994 - $721,822	3,167 New	3,167 $681,000
Q2 2023 Aug 14, 2023	SELL	$152.68 - $199.88 $1.1 Million - $1.44 Million	-7,180 Reduced 57.12%	5,390 $1.08 Million
Q1 2023 May 15, 2023	BUY	$115.18 - $154.85 $1.06 Million - $1.43 Million	9,207 Added 273.77%	12,570 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$108.06 - $140.49 $195,804 - $254,567	1,812 Added 116.83%	3,363 $408,000
Q3 2022 Nov 14, 2022	SELL	$108.95 - $155.0 $418,585 - $595,510	-3,842 Reduced 71.24%	1,551 $206,000
Q2 2022 Aug 15, 2022	SELL	$108.72 - $142.18 $42,726 - $55,876	-393 Reduced 6.79%	5,393 $618,000
Q1 2022 May 16, 2022	BUY	$124.31 - $152.63 $421,783 - $517,873	3,393 Added 141.79%	5,786 $803,000
Q4 2021 Feb 14, 2022	BUY	$147.79 - $185.09 $353,661 - $442,920	2,393 New	2,393 $372,000
Q4 2018 Feb 14, 2019	SELL	$39.99 - $53.66 $189,192 - $253,865	-4,731 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.41 - $60.53 $224,296 - $286,367	4,731 New	4,731 $258,000

658

58.9M

141K

107K

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $17.5B
Description
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation e...

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

Stay updated on Caxton Associates LP with notifications on news.