Caxton Associates LP Suncor Energy Inc Transaction History

Caxton Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $245,000 - $341,460	-14,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.03 - $25.67 $662,993 - $849,677	-33,100 Reduced 70.28%	14,000 $336,000
Q1 2021 May 17, 2021	BUY	$16.72 - $23.53 $787,512 - $1.11 Million	47,100 New	47,100 $984,000
Q1 2020 May 15, 2020	SELL	$10.45 - $34.48 $1.09 Million - $3.61 Million	-104,560 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.09 - $32.9 $1.56 Million - $1.76 Million	53,560 Added 105.02%	104,560 $3.43 Million

Q3 2019 Nov 14, 2019	SELL	$27.61 - $32.46 $1.11 Million - $1.31 Million	-40,300 Reduced 44.14%	51,000 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.19 $2.74 Million - $3.12 Million	91,300 New	91,300 $2.85 Million
Q3 2018 Nov 14, 2018	SELL	$38.18 - $42.27 $5.73 Million - $6.34 Million	-150,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$33.78 - $41.49 $7.16 Million - $8.8 Million	-212,000 Reduced 58.56%	150,000 $6.1 Million
Q1 2018 May 15, 2018	BUY	$31.7 - $38.12 $11.5 Million - $13.8 Million	362,000 New	362,000 $12.5 Million

667

859M

11.9M

8.66M

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $52.9B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

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