Caxton Associates LP Permian Resources Corporation Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

A detailed history of Caxton Associates LP transactions in Permian Resources Corporation stock. As of the latest transaction made, Caxton Associates LP holds 128,132 shares of PR stock, worth $1.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
128,132
Previous 172,132 25.56%
Holding current value
$1.94 Million
Previous $2.78 Million 37.28%
% of portfolio
0.07%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$12.9 - $16.79 $567,600 - $738,760
-44,000 Reduced 25.56%
128,132 $1.74 Million
Q2 2024

Aug 14, 2024
BUY
$15.04 - $18.08 $2.59 Million - $3.11 Million
172,132 New
172,132 $2.78 Million
Q3 2023

Nov 14, 2023
BUY
$10.56 - $14.62 $614,518 - $850,781
58,193 New
58,193 $812,000
Q4 2022

Feb 14, 2023
SELL
$7.48 - $11.41 $276,550 - $421,850
-36,972 Reduced 70.07%
15,793 $148,000
Q3 2022

Nov 14, 2022
BUY
$5.33 - $8.67 $281,237 - $457,472
52,765 New
52,765 $359,000

Others Institutions Holding PR

# of Institutions
553
Shares Held
614M
Call Options Held
4.76M
Put Options Held
2.59M
View Full List

About Permian Resources Corporation

PR Quotes by TradingView
  • Ticker PR
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 288,004,000
  • Market Cap $4.36B
More about PR
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