Caxton Associates LP Purchases in Q3 2024

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
4.14K
+ 40.55%
$163.84 - $199.33 $678K - $825K
14.4K $2.83M
YOU
Clear Secure, Inc.

Technology
32.7K
New
$18.66 - $33.15 $609K - $1.08M
32.7K $1.08M
EA
Electronic Arts Inc.

Communication Services
7.5K
New
$137.32 - $151.82 $1.03M - $1.14M
7.5K $1.08M
ZTS
Zoetis Inc.

Healthcare
5.5K
New
$172.58 - $196.48 $949K - $1.08M
5.5K $1.07M
MCY
Mercury General Corp

Financial Services
16.4K
+ 383.59%
$52.25 - $66.23 $856K - $1.09M
20.7K $1.3M
TFC
Truist Financial Corp

Financial Services
25.1K
New
$38.22 - $44.94 $958K - $1.13M
25.1K $1.07M
OHI
Omega Healthcare Investors Inc

Real Estate
18.7K
+ 38.75%
$33.55 - $41.29 $627K - $772K
66.9K $2.72M
XRAY
Dentsply Sirona Inc.

Healthcare
38.8K
New
$23.63 - $27.54 $917K - $1.07M
38.8K $1.05M
SPG
Simon Property Group Inc

Real Estate
6.13K
New
$146.09 - $170.11 $895K - $1.04M
6.13K $1.04M
GEO
Geo Group Inc

Real Estate
83.1K
+ 288.12%
$12.12 - $17.96 $1.01M - $1.49M
112K $1.44M
MTH
Meritage Homes Corp

Consumer Cyclical
2.46K
+ 20.83%
$152.23 - $213.69 $375K - $526K
14.3K $2.93M
SLM
Slm Corp

Financial Services
43.1K
+ 345.04%
$19.93 - $23.7 $859K - $1.02M
55.6K $1.27M
OZK
Bank Ozk

Financial Services
21.6K
+ 52.68%
$39.66 - $47.08 $856K - $1.02M
62.6K $2.69M
MTB
M&T Bank Corp

Financial Services
5.62K
New
$146.49 - $179.85 $823K - $1.01M
5.62K $1M
CYH
Community Health Systems Inc

Healthcare
164K
New
$3.24 - $6.22 $532K - $1.02M
164K $996K
AMAT
Applied Materials Inc

Technology
5.27K
+ 246.93%
$174.88 - $254.97 $921K - $1.34M
7.4K $1.5M
TELL
Tellurian Inc.

Energy
1.02M
New
$0.57 - $0.97 $582K - $990K
1.02M $990K
RTX
Raytheon Technologies Corp

Industrials
8.13K
New
$99.55 - $123.34 $809K - $1M
8.13K $984K
NFLX
Netflix Inc

Communication Services
623
+ 4.02%
$598.55 - $722.26 $373K - $450K
16.1K $11.4M
NOVA
Sunnova Energy International Inc.

Technology
97.6K
New
$5.17 - $12.24 $505K - $1.19M
97.6K $950K
CDE
Coeur Mining, Inc.

Basic Materials
137K
New
$5.12 - $7.51 $699K - $1.03M
137K $941K
NVAX
Novavax Inc

Healthcare
73.1K
New
$10.71 - $17.11 $782K - $1.25M
73.1K $922K
WLY
John Wiley & Sons, Inc.

Communication Services
19K
New
$40.69 - $48.34 $771K - $917K
19K $914K
KHC
Kraft Heinz CO

Consumer Defensive
24.8K
+ 215.26%
$31.86 - $36.13 $790K - $896K
36.3K $1.27M
NVR
Nvr Inc

Consumer Cyclical
89
New
$7421.51 - $9811.8 $661K - $873K
89 $873K
M
Macy'S, Inc.

Consumer Cyclical
69.4K
+ 107.72%
$14.31 - $19.64 $994K - $1.36M
134K $2.1M
QLYS
Qualys, Inc.

Technology
6.65K
New
$120.88 - $149.14 $803K - $991K
6.65K $853K
CNO
Cno Financial Group, Inc.

Financial Services
24.3K
New
$27.71 - $35.42 $672K - $859K
24.3K $851K
GWW
W.W. Grainger, Inc.

Industrials
812
New
$896.19 - $1044.18 $728K - $848K
812 $843K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
11.2K
New
$67.08 - $79.32 $750K - $887K
11.2K $843K
CHK
Chesapeake Energy Corp

Energy
10.2K
New
$70.32 - $83.77 $716K - $852K
10.2K $838K
PPC
Pilgrims Pride Corp

Consumer Defensive
18.2K
New
$37.92 - $46.58 $689K - $847K
18.2K $837K
TDG
Trans Digm Group Inc

Industrials
576
New
$1202.03 - $1427.41 $692K - $822K
576 $822K
HST
Host Hotels & Resorts, Inc.

Real Estate
46.5K
New
$15.92 - $18.86 $741K - $878K
46.5K $819K
ENSG
Ensign Group, Inc

Healthcare
5.64K
New
$124.14 - $153.65 $700K - $867K
5.64K $811K
TPR
Tapestry, Inc.

Consumer Cyclical
17.2K
New
$36.29 - $47.94 $625K - $826K
17.2K $809K
VMI
Valmont Industries Inc

Industrials
2.78K
New
$260.22 - $302.59 $723K - $841K
2.78K $805K
ABC
Amerisourcebergen Corp

Healthcare
4.33K
New
N/A
4.33K $800K
FAST
Fastenal CO

Industrials
11.2K
New
$62.09 - $71.83 $696K - $805K
11.2K $799K
CI
Cigna Corp

Healthcare
2.13K
+ 62.82%
$319.12 - $367.1 $680K - $783K
5.53K $1.91M
VOYA
Voya Financial, Inc.

Financial Services
9.99K
New
$64.58 - $79.22 $645K - $791K
9.99K $791K
NLOK
Norton Life Lock Inc.

Technology
36.7K
New
N/A
36.7K $788K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
24.1K
New
$32.51 - $36.26 $784K - $875K
24.1K $784K
RCII
Rent A Center Inc De

Industrials
29.3K
+ 93.99%
N/A
60.4K $1.61M
IT
Gartner Inc

Technology
1.49K
New
$441.32 - $516.47 $658K - $770K
1.49K $755K
SSNC
Ss&C Technologies Holdings Inc

Technology
10.1K
New
$61.42 - $76.46 $623K - $776K
10.1K $753K
GE
General Electric CO

Industrials
3.98K
New
$156.66 - $189.66 $624K - $755K
3.98K $750K
VITL
Vital Farms, Inc.

Consumer Defensive
21.3K
New
$29.28 - $45.81 $624K - $976K
21.3K $747K
FNB
Fnb Corp

Financial Services
52.8K
New
$13.41 - $15.55 $707K - $820K
52.8K $743K
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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