Caxton Associates LP Purchases in Q4 2024

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
332K
+ 18.7%
$213.65 - $479.86 $70.9M - $159M
2.11M $851M
AMZN
Amazon Com Inc

Consumer Cyclical
891K
+ 58.12%
$180.88 - $232.93 $161M - $208M
2.43M $532M
CNC
Centene Corp

Healthcare
1.1M
New
$56.71 - $73.94 $62.4M - $81.4M
1.1M $66.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
120K
New
$442.29 - $483.08 $53.1M - $58M
120K $54.4M
ISRG
Intuitive Surgical Inc

Healthcare
100K
New
$471.27 - $550.62 $47.1M - $55.1M
100K $52.2M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
700K
New
$58.32 - $85.45 $40.8M - $59.8M
700K $51.8M
CDNS
Cadence Design Systems Inc

Technology
146K
+ 121.71%
$249.1 - $324.54 $36.4M - $47.4M
266K $79.9M
NFLX
Netflix Inc

Communication Services
49.5K
+ 306.54%
$687.65 - $936.56 $34M - $46.3M
65.6K $58.5M
ANSS
Ansys Inc

Technology
120K
New
$313.05 - $361.45 $37.6M - $43.4M
120K $40.5M
DFS
Discover Financial Services

Financial Services
219K
New
$136.3 - $182.67 $29.9M - $40M
219K $38M
NVDA
Nvidia Corp

Technology
197K
+ 101.08%
$117.0 - $148.88 $23.1M - $29.4M
393K $52.7M
HCP
Hashi Corp, Inc.

Technology
804K
+ 284.79%
$33.57 - $34.27 $27M - $27.6M
1.09M $37.2M
DXCM
Dexcom Inc

Healthcare
300K
New
$65.68 - $81.01 $19.7M - $24.3M
300K $23.3M
WDAY
Workday, Inc.

Technology
70K
+ 127.27%
$233.85 - $279.91 $16.4M - $19.6M
125K $32.3M
UAL
United Airlines Holdings, Inc.

Industrials
147K
New
$55.62 - $102.44 $8.18M - $15.1M
147K $14.3M
QRVO
Qorvo, Inc.

Technology
200K
New
$65.6 - $104.58 $13.1M - $20.9M
200K $14M
FSLR
First Solar, Inc.

Technology
67.5K
+ 2700.0%
$175.88 - $240.66 $11.9M - $16.2M
70K $12.3M
WMB
Williams Companies, Inc.

Energy
214K
New
$46.37 - $59.74 $9.94M - $12.8M
214K $11.6M
ETR
Entergy Corp

Utilities
143K
New
$73.19 - $156.4 $10.5M - $22.4M
143K $10.9M
KMI
Kinder Morgan, Inc.

Energy
375K
New
$22.59 - $28.54 $8.47M - $10.7M
375K $10.3M
MPC
Marathon Petroleum Corp

Energy
70.5K
New
$131.65 - $174.84 $9.29M - $12.3M
70.5K $9.84M
HAL
Halliburton CO

Energy
328K
New
$25.77 - $31.99 $8.46M - $10.5M
328K $8.92M
CHX
Champion X Corp

Energy
301K
New
$25.79 - $32.51 $7.77M - $9.79M
301K $8.19M
LBRT
Liberty Energy Inc.

Energy
381K
New
$16.68 - $20.84 $6.35M - $7.93M
381K $7.57M
CHK
Chesapeake Energy Corp

Energy
62.9K
+ 617.75%
$81.46 - $87.57 $5.12M - $5.5M
73K $6.26M
NRG
Nrg Energy, Inc.

Utilities
57K
+ 1189.79%
$85.3 - $101.61 $4.86M - $5.79M
61.8K $5.57M
TMUS
T Mobile Us, Inc.

Communication Services
22.6K
New
$206.1 - $246.94 $4.65M - $5.57M
22.6K $4.98M
GPOR
Gulfport Energy Corp

Energy
23.3K
+ 880.11%
$137.59 - $184.2 $3.21M - $4.3M
26K $4.78M
BSX
Boston Scientific Corp

Healthcare
1.11K
+ 0.16%
$83.62 - $91.5 $92.4K - $101K
701K $62.6M
MAR
Marriott International Inc

Consumer Cyclical
14K
New
$246.06 - $292.59 $3.43M - $4.08M
14K $3.89M
CNP
Centerpoint Energy Inc

Utilities
117K
New
$28.58 - $32.66 $3.34M - $3.82M
117K $3.71M
FANG
Diamondback Energy, Inc.

Energy
24.5K
+ 41.25%
$153.06 - $199.5 $3.75M - $4.89M
84K $13.8M
ALK
Alaska Air Group, Inc.

Industrials
51K
New
$42.48 - $67.6 $2.17M - $3.45M
51K $3.3M
BAC
Bank Of America Corp

Financial Services
67.9K
New
$39.22 - $47.77 $2.66M - $3.24M
67.9K $2.98M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
22K
New
$125.5 - $148.67 $2.76M - $3.27M
22K $2.91M
VRSN
Verisign Inc

Technology
13.5K
+ 225.29%
$176.68 - $206.96 $2.39M - $2.8M
19.6K $4.05M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
10.7K
+ 160.27%
$229.83 - $258.46 $2.46M - $2.77M
17.4K $4.3M
ELY
Callaway Golf CO

Consumer Cyclical
147K
New
N/A
147K $2.75M
TWLO
Twilio Inc

Communication Services
24.7K
New
$63.73 - $114.96 $1.58M - $2.84M
24.7K $2.67M
RNG
Ring Central, Inc.

Technology
76.1K
New
$29.83 - $41.82 $2.27M - $3.18M
76.1K $2.66M
MSCI
Msci Inc.

Financial Services
4.29K
New
$569.09 - $635.99 $2.44M - $2.73M
4.29K $2.57M
JBLU
Jetblue Airways Corp

Industrials
320K
New
$5.63 - $8.05 $1.8M - $2.57M
320K $2.51M
SKYW
Skywest Inc

Industrials
23.5K
+ 825.35%
$83.51 - $115.11 $1.96M - $2.7M
26.3K $2.64M
CVX
Chevron Corp

Energy
16.4K
+ 546.46%
$141.15 - $162.53 $2.31M - $2.66M
19.4K $2.8M
SE
Sea LTD

Consumer Cyclical
21.8K
New
$93.56 - $117.41 $2.04M - $2.55M
21.8K $2.31M
FTDR
Frontdoor, Inc.

Consumer Cyclical
40.9K
+ 564.32%
$46.71 - $59.54 $1.91M - $2.43M
48.1K $2.63M
CHH
Choice Hotels International Inc

Consumer Cyclical
16K
New
$128.7 - $152.73 $2.06M - $2.45M
16K $2.27M
MDLZ
Mondelez International, Inc.

Consumer Defensive
37.1K
New
$59.25 - $72.99 $2.2M - $2.71M
37.1K $2.22M
CNK
Cinemark Holdings, Inc.

Communication Services
69.7K
+ 485.77%
$26.69 - $36.02 $1.86M - $2.51M
84.1K $2.6M
Activity Summary
Buys All Purchases 296 New Holdings 199 Increased Positions 97 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 1 Puts 1
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