Caxton Associates LP Purchases in Q3 2024

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
1.18M
+ 195.83%
$191.76 - $263.26 $225M - $309M
1.78M $464M
AMZN
Amazon Com Inc

Consumer Cyclical
1.24M
+ 422.4%
$161.02 - $200.0 $200M - $248M
1.53M $286M
BSX
Boston Scientific Corp

Healthcare
700K
New
$72.96 - $84.0 $51.1M - $58.8M
700K $58.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
641K
New
$57.22 - $80.08 $36.7M - $51.4M
641K $50M
META
Meta Platforms, Inc.

Communication Services
57.1K
+ 572.51%
$453.41 - $572.44 $25.9M - $32.7M
67.1K $38.4M
AMD
Advanced Micro Devices Inc

Technology
150K
+ 20.0%
$128.67 - $183.96 $19.3M - $27.6M
900K $148M
ADBE
Adobe Inc.

Technology
60.7K
+ 30.08%
$508.13 - $586.55 $30.9M - $35.6M
263K $136M
K
Kellogg CO

Consumer Defensive
248K
New
$56.19 - $80.81 $13.9M - $20M
248K $20M
CTLT
Catalent, Inc.

Healthcare
230K
+ 78.02%
$56.16 - $60.96 $12.9M - $14M
525K $31.8M
NVDA
Nvidia Corp

Technology
110K
+ 129.86%
$98.91 - $134.91 $10.9M - $14.9M
195K $23.7M
SWN
Southwestern Energy CO

Energy
1.46M
+ 4945.58%
$6.0 - $7.15 $8.77M - $10.4M
1.49M $10.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
94.7K
+ 1901.57%
$72.18 - $107.33 $6.84M - $10.2M
99.7K $10.6M
SRCL
Stericycle Inc

Industrials
164K
New
$57.95 - $61.72 $9.53M - $10.2M
164K $10M
HCP
Hashi Corp, Inc.

Technology
282K
New
$33.36 - $33.99 $9.42M - $9.6M
282K $9.56M
RBLX
Roblox Corp

Communication Services
200K
New
$36.18 - $47.64 $7.24M - $9.53M
200K $8.85M
TRGP
Targa Resources Corp.

Energy
46.7K
+ 259.05%
$127.86 - $156.46 $5.98M - $7.31M
64.8K $9.59M
OKE
Oneok Inc

Energy
70.4K
+ 468.25%
$78.62 - $95.27 $5.53M - $6.7M
85.4K $7.78M
OXY
Occidental Petroleum Corp

Energy
127K
+ 314.69%
$49.91 - $63.73 $6.36M - $8.12M
168K $8.66M
X
United States Steel Corp

Basic Materials
167K
New
$29.38 - $42.28 $4.91M - $7.07M
167K $5.91M
HES
Hess Corp

Energy
54.7K
+ 26.8%
$126.3 - $155.44 $6.91M - $8.5M
259K $35.2M
EMN
Eastman Chemical CO

Basic Materials
37.2K
+ 80.2%
$93.82 - $113.74 $3.49M - $4.23M
83.6K $9.36M
ADI
Analog Devices Inc

Technology
17.8K
+ 139.28%
$200.56 - $243.33 $3.56M - $4.32M
30.5K $7.02M
UHS
Universal Health Services Inc

Healthcare
17.4K
New
$178.68 - $241.52 $3.12M - $4.21M
17.4K $3.99M
XLU
Utilities Sector Spdr

ETFs
46K
New
$67.67 - $80.78 $3.11M - $3.72M
46K $3.72M
GES
Guess Inc

Consumer Cyclical
167K
+ 408.23%
$18.63 - $24.05 $3.1M - $4.01M
207K $4.17M
HP
Helmerich & Payne, Inc.

Energy
102K
New
$29.65 - $41.17 $3.02M - $4.19M
102K $3.1M
VLO
Valero Energy Corp

Energy
23.7K
+ 252.21%
$132.81 - $163.48 $3.15M - $3.88M
33.1K $4.47M
THC
Tenet Healthcare Corp

Healthcare
17K
New
$129.27 - $168.03 $2.2M - $2.86M
17K $2.83M
ZETA
Zeta Global Holdings Corp.

Technology
84.6K
+ 498.06%
$16.61 - $30.24 $1.41M - $2.56M
102K $3.03M
KWEB
Kraneshares Tr Csi China Inter

ETFs
26.2K
+ 10.11%
$24.73 - $34.02 $649K - $892K
286K $9.72M
PDCO
Patterson Companies, Inc.

Healthcare
119K
New
$20.48 - $26.59 $2.43M - $3.16M
119K $2.6M
VZ
Verizon Communications Inc

Communication Services
56.3K
+ 438.87%
$38.89 - $45.0 $2.19M - $2.53M
69.1K $3.1M
SNOW
Snowflake Inc.

Technology
22K
New
$108.56 - $143.02 $2.39M - $3.15M
22K $2.53M
FANG
Diamondback Energy, Inc.

Energy
20.8K
+ 53.99%
$168.46 - $210.94 $3.51M - $4.4M
59.4K $10.2M
CCJ
Cameco Corp

Energy
53.6K
+ 170.55%
$36.9 - $53.72 $1.98M - $2.88M
85K $4.06M
CHTR
Charter Communications, Inc.

Communication Services
7.75K
New
$290.56 - $383.07 $2.25M - $2.97M
7.75K $2.51M
CSCO
Cisco Systems, Inc.

Technology
42.8K
+ 197.53%
$44.74 - $53.22 $1.91M - $2.28M
64.4K $3.43M
ON
On Semiconductor Corp

Technology
33K
New
$66.39 - $78.74 $2.19M - $2.6M
33K $2.4M
ANET
Arista Networks, Inc.

Technology
2.68K
+ 6.69%
$311.42 - $388.21 $834K - $1.04M
42.7K $16.4M
GPS
Gap Inc

Consumer Cyclical
118K
+ 1398.16%
$19.42 - $24.62 $2.29M - $2.9M
126K $2.54M
LMT
Lockheed Martin Corp

Industrials
3.8K
+ 485.55%
$460.3 - $584.56 $1.75M - $2.22M
4.58K $2.68M
AOS
Smith A O Corp

Industrials
24.7K
+ 613.03%
$76.95 - $91.98 $1.9M - $2.27M
28.7K $2.58M
SU
Suncor Energy Inc

Energy
63.4K
+ 52.91%
$36.06 - $41.7 $2.28M - $2.64M
183K $6.76M
ITW
Illinois Tool Works Inc

Industrials
8.34K
New
$233.14 - $263.97 $1.94M - $2.2M
8.34K $2.18M
CMCSA
Comcast Corp

Communication Services
50.7K
New
$37.33 - $41.78 $1.89M - $2.12M
50.7K $2.12M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
12.2K
+ 27.16%
$147.95 - $191.05 $1.81M - $2.34M
57.2K $9.94M
KSS
Kohls Corp

Consumer Cyclical
102K
+ 389.05%
$18.62 - $22.79 $1.91M - $2.33M
129K $2.72M
SYY
Sysco Corp

Consumer Defensive
26.8K
New
$69.16 - $78.98 $1.85M - $2.12M
26.8K $2.09M
BCO
Brinks CO

Industrials
17K
New
$93.97 - $115.64 $1.59M - $1.96M
17K $1.96M
Activity Summary
Buys All Purchases 327 New Holdings 208 Increased Positions 119 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 1 Puts 0
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