Caxton Associates LP Teck Resources LTD Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Teck Resources LTD stock. As of the latest transaction made, Caxton Associates LP holds 991,507 shares of TECK stock, worth $42.8 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

991,507

Previous 991,507 -0.0%

Holding current value

$42.8 Million

Previous $47.5 Million 9.08%

% of portfolio

1.96%

Previous 1.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.44 - $54.77 $8.62 Million - $10.4 Million	-189,695 Reduced 16.06%	991,507 $47.5 Million
Q1 2024 May 15, 2024	SELL	$36.93 - $45.78 $5 Million - $6.19 Million	-135,305 Reduced 10.28%	1,181,202 $54.1 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $42.7 $9.62 Million - $11.9 Million	279,296 Added 26.93%	1,316,507 $55.6 Million
Q3 2023 Nov 14, 2023	BUY	$37.26 - $44.43 $15.4 Million - $18.3 Million	412,204 Added 65.95%	1,037,211 $44.7 Million
Q2 2023 Aug 14, 2023	BUY	$37.49 - $48.65 $18.7 Million - $24.2 Million	497,581 Added 390.49%	625,007 $26.3 Million
Q1 2023 May 15, 2023	BUY	$33.64 - $44.12 $4.29 Million - $5.62 Million	127,426 New	127,426 $4.65 Million
Q4 2018 Feb 14, 2019	SELL	$18.68 - $24.92 $7.47 Million - $9.97 Million	-400,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.84 - $26.15 $8.74 Million - $10.5 Million	400,000 New	400,000 $9.64 Million
Q3 2017 Nov 14, 2017	SELL	$21.06 - $25.46 $5.79 Million - $7 Million	-275,000 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	275,000	275,000 $4.77 Million

Others Institutions Holding TECK

# of Institutions

619

Shares Held

315M

Call Options Held

11.9M

Put Options Held

4.07M

View Full List

About TECK RESOURCES LTD

Ticker TECK
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 521,700,000
Market Cap $22.5B
Description
Teck Resources Limited engages in exploring for, acquiring, developing, and producing natural resources in Asia, Europe, and North America. It operates through Steelmaking Coal, Copper, Zinc, Energy, and Corporate segments. The company's principal products include steelmaking coal; copper, gold, blended bitumen, lead, silver, molybdenum, zinc, a...

More about TECK

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Caxton Associates LP Teck Resources LTD Transaction History