Caxton Associates LP Resmed Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$165.79 - $198.03 $2.02 Million - $2.41 Million	-12,155 Reduced 87.75%	1,697 $336,000
Q4 2023 Feb 14, 2024	SELL	$134.65 - $174.81 $149,730 - $194,388	-1,112 Reduced 7.43%	13,852 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$136.29 - $225.35 $937,266 - $1.55 Million	6,877 Added 85.04%	14,964 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$209.98 - $240.96 $594,033 - $681,675	2,829 Added 53.8%	8,087 $1.77 Million
Q1 2023 May 15, 2023	BUY	$205.07 - $236.53 $413,831 - $477,317	2,018 Added 62.28%	5,258 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$205.77 - $233.97 $666,694 - $758,062	3,240 New	3,240 $674,000
Q2 2022 Aug 15, 2022	SELL	$191.41 - $252.08 $288,454 - $379,884	-1,507 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$216.12 - $261.47 $226,926 - $274,543	-1,050 Reduced 41.06%	1,507 $365,000
Q4 2021 Feb 14, 2022	BUY	$248.03 - $268.66 $268,864 - $291,227	1,084 Added 73.59%	2,557 $666,000
Q3 2021 Nov 15, 2021	SELL	$247.68 - $297.36 $179,320 - $215,288	-724 Reduced 32.95%	1,473 $388,000
Q2 2021 Aug 16, 2021	BUY	$187.97 - $247.09 $412,970 - $542,856	2,197 New	2,197 $542,000
Q4 2020 Feb 16, 2021	SELL	$167.5 - $220.59 $354,597 - $466,989	-2,117 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$168.14 - $205.63 $80,539 - $98,496	-479 Reduced 18.45%	2,117 $363,000
Q2 2020 Aug 14, 2020	SELL	$142.29 - $192.0 $549,950 - $742,080	-3,865 Reduced 59.82%	2,596 $498,000
Q1 2020 May 15, 2020	BUY	$114.34 - $176.62 $738,750 - $1.14 Million	6,461 New	6,461 $952,000
Q4 2019 Feb 14, 2020	SELL	$126.52 - $156.7 $537,456 - $665,661	-4,248 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$123.37 - $140.33 $524,075 - $596,121	4,248 New	4,248 $574,000
Q4 2018 Feb 14, 2019	SELL	$98.06 - $115.33 $287,708 - $338,378	-2,934 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$103.52 - $115.55 $303,727 - $339,023	2,934 New	2,934 $338,000

Others Institutions Holding RMD

# of Institutions

891

Shares Held

80.9M

Call Options Held

913K

Put Options Held

2.39M

About RESMED INC

Ticker RMD
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 146,459,008
Market Cap $34.4B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Caxton Associates LP with notifications on news.