Caxton Associates LP Thermo Fisher Scientific Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$431.41 - $532.94 $1.12 Million - $1.39 Million	2,600 Added 112.36%	4,914 $2.61 Million
Q3 2023 Nov 14, 2023	SELL	$498.29 - $574.41 $1.36 Million - $1.57 Million	-2,727 Reduced 54.1%	2,314 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$508.46 - $591.13 $1.97 Million - $2.29 Million	3,872 Added 331.22%	5,041 $2.63 Million
Q1 2023 May 15, 2023	BUY	$535.0 - $604.82 $625,415 - $707,034	1,169 New	1,169 $673,000
Q1 2022 May 16, 2022	SELL	$524.0 - $644.92 $546,008 - $672,006	-1,042 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$569.0 - $667.24 $592,898 - $695,264	1,042 New	1,042 $695,000
Q3 2021 Nov 15, 2021	SELL	$509.53 - $609.78 $1.4 Million - $1.67 Million	-2,741 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$441.0 - $508.24 $504,945 - $581,934	1,145 Added 71.74%	2,741 $1.38 Million
Q1 2021 May 17, 2021	BUY	$439.85 - $518.83 $702,000 - $828,052	1,596 New	1,596 $728,000
Q4 2020 Feb 16, 2021	SELL	$435.06 - $527.66 $1.01 Million - $1.22 Million	-2,311 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$359.77 - $441.52 $831,428 - $1.02 Million	2,311 New	2,311 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$268.46 - $305.43 $330,742 - $376,289	-1,232 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$257.51 - $295.55 $125,149 - $143,637	486 Added 65.15%	1,232 $362,000
Q1 2019 May 15, 2019	BUY	$212.17 - $273.72 $158,278 - $204,195	746 New	746 $204,000
Q4 2018 Feb 14, 2019	SELL	$208.47 - $251.98 $209,095 - $252,735	-1,003 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$205.57 - $244.32 $901,835 - $1.07 Million	-4,387 Reduced 81.39%	1,003 $245,000
Q2 2018 Aug 14, 2018	BUY	$203.14 - $219.53 $1.09 Million - $1.18 Million	5,390 New	5,390 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$182.03 - $200.37 $600,699 - $661,221	-3,300 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	3,300	3,300 $576,000

Others Institutions Holding TMO

# of Institutions

2,819

Shares Held

334M

Call Options Held

2.37M

Put Options Held

2.74M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $224B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

More about TMO

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