Caxton Associates LP Usana Health Sciences Inc Transaction History

Caxton Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$54.42 - $63.48 $117,492 - $137,053	-2,159 Reduced 26.7%	5,928 $372,000
Q4 2022 Feb 14, 2023	SELL	$48.66 - $59.68 $390,934 - $479,469	-8,034 Reduced 49.84%	8,087 $430,000
Q3 2022 Nov 14, 2022	BUY	$56.05 - $76.51 $109,970 - $150,112	1,962 Added 13.86%	16,121 $904,000
Q2 2022 Aug 15, 2022	BUY	$68.28 - $82.87 $762,209 - $925,077	11,163 Added 372.6%	14,159 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $36,067 - $40,458	-390 Reduced 11.52%	2,996 $303,000

Q1 2021 May 17, 2021	BUY	$77.95 - $101.39 $263,938 - $343,306	3,386 New	3,386 $330,000
Q3 2020 Nov 16, 2020	SELL	$72.39 - $91.2 $270,883 - $341,270	-3,742 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.29 - $89.22 $206,895 - $333,861	3,742 New	3,742 $275,000
Q2 2019 Aug 14, 2019	SELL	$70.78 - $91.34 $243,695 - $314,483	-3,443 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$83.3 - $118.97 $286,801 - $409,613	3,443 New	3,443 $289,000
Q4 2018 Feb 14, 2019	SELL	$104.01 - $124.67 $280,722 - $336,484	-2,699 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$108.5 - $136.25 $200,833 - $252,198	-1,851 Reduced 40.68%	2,699 $325,000
Q2 2018 Aug 14, 2018	BUY	$85.8 - $119.6 $390,390 - $544,180	4,550 New	4,550 $525,000

162

10M

6.7K

9.8K

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $863M
Description
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...

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