Caxton Associates LP Premier, Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Premier, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 69,173 shares of PINC stock, worth $1.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

69,173

Previous 69,168 0.01%

Holding current value

$1.48 Million

Previous $1.29 Million 7.13%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.37 - $21.31 $91 - $106	5 Added 0.01%	69,173 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$18.1 - $21.64 $19,819 - $23,695	1,095 Added 1.61%	69,168 $1.29 Million
Q1 2024 May 15, 2024	SELL	$20.84 - $22.76 $621,719 - $678,999	-29,833 Reduced 30.47%	68,073 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$19.01 - $22.75 $117,272 - $140,344	6,169 Added 6.72%	97,906 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$21.17 - $28.07 $1.48 Million - $1.96 Million	69,954 Added 321.14%	91,737 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$25.0 - $33.41 $443,450 - $592,626	-17,738 Reduced 44.88%	21,783 $602,000
Q1 2023 May 15, 2023	BUY	$30.89 - $35.27 $1.22 Million - $1.39 Million	39,521 New	39,521 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$34.38 - $38.24 $259,500 - $288,635	-7,548 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.92 - $41.21 $842,479 - $994,232	-24,126 Reduced 76.17%	7,548 $269,000
Q4 2021 Feb 14, 2022	BUY	$36.98 - $41.54 $250,391 - $281,267	6,771 Added 27.19%	31,674 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$34.87 - $39.69 $868,367 - $988,400	24,903 New	24,903 $965,000
Q2 2021 Aug 16, 2021	SELL	$32.91 - $35.75 $251,958 - $273,702	-7,656 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.72 - $37.42 $250,504 - $286,487	7,656 New	7,656 $259,000
Q3 2020 Nov 16, 2020	SELL	$30.56 - $37.05 $418,763 - $507,696	-13,703 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.69 - $35.43 $108,873 - $129,921	3,667 Added 36.54%	13,703 $470,000
Q1 2020 May 15, 2020	BUY	$27.4 - $37.04 $274,986 - $371,733	10,036 New	10,036 $328,000

Others Institutions Holding PINC

# of Institutions

274

Shares Held

77.4M

Call Options Held

4.2K

Put Options Held

23.7K

View Full List

About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.54B
Description
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceut...

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Caxton Associates LP Premier, Inc. Transaction History