Caxton Associates LP Veeva Systems Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$162.6 - $202.68 $613,815 - $765,117	-3,775 Reduced 53.58%	3,271 $646,000
Q1 2023 May 15, 2023	BUY	$158.27 - $183.79 $688,632 - $799,670	4,351 Added 161.45%	7,046 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$151.1 - $191.66 $699,744 - $887,577	-4,631 Reduced 63.21%	2,695 $434,000
Q3 2022 Nov 14, 2022	BUY	$157.99 - $231.91 $691,522 - $1.02 Million	4,377 Added 148.42%	7,326 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$153.1 - $216.76 $490,226 - $694,065	-3,202 Reduced 52.06%	2,949 $584,000
Q1 2022 May 16, 2022	BUY	$170.79 - $256.31 $425,267 - $638,211	2,490 Added 68.01%	6,151 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$249.49 - $325.25 $666,387 - $868,742	2,671 Added 269.8%	3,661 $935,000
Q3 2021 Nov 15, 2021	BUY	$282.94 - $341.0 $280,110 - $337,590	990 New	990 $285,000
Q2 2021 Aug 16, 2021	SELL	$245.66 - $320.13 $283,245 - $369,109	-1,153 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$241.17 - $318.09 $278,069 - $366,757	1,153 New	1,153 $301,000
Q4 2020 Feb 16, 2021	SELL	$258.87 - $308.55 $863,849 - $1.03 Million	-3,337 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$240.77 - $297.07 $489,485 - $603,943	2,033 Added 155.9%	3,337 $938,000
Q2 2020 Aug 14, 2020	SELL	$150.11 - $239.1 $2.09 Million - $3.33 Million	-13,943 Reduced 91.45%	1,304 $306,000
Q1 2020 May 15, 2020	BUY	$120.93 - $164.97 $1.84 Million - $2.52 Million	15,247 New	15,247 $2.38 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $171.15 $298,900 - $403,571	-2,358 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$84.89 - $128.62 $200,170 - $303,285	2,358 New	2,358 $299,000
Q3 2017 Nov 14, 2017	SELL	$54.35 - $65.57 $364,145 - $439,318	-6,700 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	6,700	6,700 $411,000

Others Institutions Holding VEEV

# of Institutions

1,033

Shares Held

123M

Call Options Held

1.01M

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.48M
Shares

$2.33 Billion
0.04% of portfolio
Alliancebernstein L.P. New York, NY

6.21M
Shares

$1.53 Billion
0.45% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.99M
Shares

$1.23 Billion
0.63% of portfolio
Massachusetts Financial Services CO Boston, MA

3.55M
Shares

$873 Million
0.23% of portfolio

View Full List

About VEEVA SYSTEMS INC

Ticker VEEV
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 140,516,000
Market Cap $34.6B
Description
Veeva Systems Inc. provides cloud-based software for the life sciences industry in North America, Europe, the Asia Pacific, the Middle East, Africa, and Latin America. The company offers Veeva Commercial Cloud, a suite of software, data, and analytics solutions, which include Veeva customer relationship management (CRM) and Veeva Medical CRM, Ve...

More about VEEV

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