Caxton Associates LP Purchases in Q4 2024

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OTIS
Otis Worldwide Corp

Industrials
24.3K
+ 511.83%
$92.57 - $106.01 $2.25M - $2.58M
29.1K $2.69M
EAT
Brinker International, Inc

Consumer Cyclical
14.6K
+ 372.2%
$78.76 - $137.19 $1.15M - $2M
18.5K $2.44M
SATS
Echo Star Corp

Technology
88.5K
New
$21.52 - $27.17 $1.9M - $2.4M
88.5K $2.03M
VSAT
Viasat Inc

Technology
228K
New
$6.83 - $11.56 $1.56M - $2.64M
228K $1.94M
DBX
Dropbox, Inc.

Technology
62.8K
New
$25.05 - $30.8 $1.57M - $1.93M
62.8K $1.89M
MKTX
Marketaxess Holdings Inc

Financial Services
8.17K
New
$225.3 - $293.66 $1.84M - $2.4M
8.17K $1.85M
IDCC
Inter Digital, Inc.

Communication Services
8.71K
+ 393.76%
$142.61 - $200.59 $1.24M - $1.75M
10.9K $2.11M
VST
Vistra Corp.

Utilities
7.08K
+ 16.79%
$115.74 - $166.61 $819K - $1.18M
49.2K $6.79M
BRBR
Bellring Brands, Inc.

Consumer Defensive
23.7K
New
$60.38 - $78.79 $1.43M - $1.87M
23.7K $1.79M
PLUG
Plug Power Inc

Industrials
822K
New
$1.87 - $2.67 $1.54M - $2.2M
822K $1.75M
NWL
Newell Brands Inc.

Consumer Defensive
174K
New
$7.18 - $11.63 $1.25M - $2.02M
174K $1.73M
LYV
Live Nation Entertainment, Inc.

Communication Services
12.8K
New
$109.06 - $140.54 $1.4M - $1.81M
12.8K $1.66M
FCX
Freeport Mcmoran Inc

Basic Materials
42.8K
New
$38.08 - $50.82 $1.63M - $2.17M
42.8K $1.63M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
45.3K
New
$33.05 - $43.75 $1.5M - $1.98M
45.3K $1.61M
AZTA
Azenta, Inc.

Healthcare
32K
New
$40.37 - $51.57 $1.29M - $1.65M
32K $1.6M
JLL
Jones Lang Lasalle Inc

Real Estate
6.27K
New
$246.93 - $283.67 $1.55M - $1.78M
6.27K $1.59M
CCL
Carnival Corp

Consumer Cyclical
63.6K
New
$17.34 - $26.8 $1.1M - $1.7M
63.6K $1.58M
LITE
Lumentum Holdings Inc.

Technology
18.6K
New
$61.49 - $94.9 $1.14M - $1.76M
18.6K $1.56M
AGX
Argan Inc

Industrials
11.4K
New
$100.91 - $160.81 $1.15M - $1.83M
11.4K $1.56M
SEDG
Solaredge Technologies, Inc.

Technology
114K
New
$10.47 - $22.02 $1.19M - $2.51M
114K $1.55M
FTNT
Fortinet, Inc.

Technology
15.9K
+ 575.74%
$76.49 - $99.21 $1.22M - $1.58M
18.7K $1.76M
EXPD
Expeditors International Of Washington Inc

Industrials
13.9K
New
$110.5 - $128.26 $1.53M - $1.78M
13.9K $1.54M
DQ
Daqo New Energy Corp.

Technology
78.9K
New
$17.21 - $29.17 $1.36M - $2.3M
78.9K $1.53M
FOXA
Fox Corp

Communication Services
29.7K
+ 239.67%
$41.35 - $49.99 $1.23M - $1.48M
42K $2.04M
GOOGL
Alphabet Inc.

Communication Services
7.98K
New
$161.86 - $196.66 $1.29M - $1.57M
7.98K $1.51M
ADSK
Autodesk, Inc.

Technology
6.07K
+ 9.95%
N/A
67K $16.5M
ZM
Zoom Video Communications, Inc.

Technology
17.8K
New
$67.21 - $89.03 $1.2M - $1.59M
17.8K $1.46M
MTTR
Matterport, Inc.

Technology
299K
+ 224.78%
$4.46 - $4.96 $1.34M - $1.48M
433K $2.05M
MA
Mastercard Inc

Financial Services
2.63K
+ 344.05%
$491.3 - $536.15 $1.29M - $1.41M
3.4K $1.79M
FICO
Fair Isaac Corp

Technology
681
+ 81.07%
$1911.01 - $2382.4 $1.3M - $1.62M
1.52K $3.03M
PTC
Ptc Inc.

Technology
7.51K
New
$175.97 - $201.89 $1.32M - $1.52M
7.51K $1.38M
VRNA
Verona Pharma PLC

Healthcare
29.6K
New
$28.71 - $47.02 $848K - $1.39M
29.6K $1.37M
AXP
American Express CO

Financial Services
4.58K
New
$267.35 - $305.57 $1.22M - $1.4M
4.58K $1.36M
QFIN
360 Digi Tech, Inc.

Financial Services
34.9K
New
$29.37 - $39.79 $1.03M - $1.39M
34.9K $1.34M
TTMI
Ttm Technologies Inc

Technology
53.4K
New
$18.06 - $26.66 $964K - $1.42M
53.4K $1.32M
CENX
Century Aluminum CO

Basic Materials
70.6K
New
$15.24 - $23.94 $1.08M - $1.69M
70.6K $1.29M
JKS
Jinko Solar Holding Co., Ltd.

Technology
51.6K
New
$19.87 - $32.77 $1.03M - $1.69M
51.6K $1.28M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.06K
+ 288.8%
$1146.59 - $1270.6 $1.21M - $1.34M
1.42K $1.69M
JNPR
Juniper Networks Inc

Technology
31.9K
New
$35.08 - $39.26 $1.12M - $1.25M
31.9K $1.2M
EQNR
Equinor Asa

Energy
54K
+ 84.38%
$21.88 - $27.12 $1.18M - $1.46M
118K $2.8M
AAL
American Airlines Group Inc.

Industrials
103K
New
N/A
103K $1.14M
EXPE
Expedia Group, Inc.

Consumer Cyclical
5.19K
+ 126.93%
$146.47 - $191.01 $760K - $991K
9.28K $1.73M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
81.9K
New
$10.17 - $14.73 $833K - $1.21M
81.9K $1.12M
IPGP
Ipg Photonics Corp

Technology
15.2K
+ 508.97%
$71.88 - $85.75 $1.09M - $1.3M
18.2K $1.32M
BKNG
Booking Holdings Inc.

Consumer Cyclical
153
+ 34.69%
$4100.99 - $5300.34 $627K - $811K
594 $2.95M
VICI
Vici Properties Inc.

Real Estate
38.3K
+ 527.11%
$28.27 - $33.19 $1.08M - $1.27M
45.6K $1.33M
DIS
Walt Disney CO

Communication Services
9.71K
New
$92.39 - $117.6 $897K - $1.14M
9.71K $1.08M
LAD
Lithia Motors Inc

Consumer Cyclical
3K
New
$303.15 - $394.27 $911K - $1.18M
3K $1.07M
FFIV
F5, Inc.

Technology
3.89K
+ 141.75%
$213.56 - $263.36 $831K - $1.02M
6.64K $1.67M
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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