Caxton Associates LP Energy Sector Spdr Transaction History

Caxton Associates LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $2.17 Million - $2.56 Million	27,159 New	27,159 $2.56 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $1.84 Million - $2.23 Million	23,950 Added 46.91%	75,000 $6.21 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $3.58 Million - $4.43 Million	47,050 Added 1176.25%	51,050 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $269,960 - $336,360	4,000 New	4,000 $288,000
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $10 Million - $13.8 Million	-175,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $9.3 Million - $10.4 Million	175,500 New	175,500 $9.74 Million

2,025

235M

45.7M

111M

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