Caxton Associates LP Purchases in Q4 2024

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KHC
Kraft Heinz CO

Consumer Defensive
24.2K
+ 66.55%
$30.1 - $36.02 $727K - $870K
60.5K $1.86M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
315K
New
$1.55 - $2.65 $489K - $836K
315K $577K
MTZ
Mastec Inc

Industrials
4.22K
New
$119.94 - $147.94 $506K - $625K
4.22K $574K
CFG
Citizens Financial Group Inc

Financial Services
9.88K
+ 21.23%
$39.92 - $48.46 $395K - $479K
56.4K $2.47M
AZPN
Aspen Technology, Inc.

Technology
2.22K
New
$231.19 - $253.16 $514K - $563K
2.22K $554K
MCD
Mcdonalds Corp

Consumer Cyclical
1.91K
New
$288.47 - $316.54 $551K - $605K
1.91K $553K
FIX
Comfort Systems Usa Inc

Industrials
1.27K
New
$370.68 - $504.12 $472K - $642K
1.27K $539K
CORT
Corcept Therapeutics Inc

Healthcare
10.6K
New
$44.66 - $60.85 $475K - $647K
10.6K $535K
OFC
Corporate Office Properties Trust

Real Estate
22K
+ 140.76%
N/A
37.6K $906K
MAS
Masco Corp

Industrials
7.7K
+ 238.3%
$72.52 - $85.73 $558K - $660K
10.9K $792K
GWRE
Guidewire Software, Inc.

Technology
3.09K
New
$168.58 - $207.12 $520K - $639K
3.09K $520K
OLO
Olo Inc.

Technology
67.2K
New
$4.64 - $8.02 $312K - $539K
67.2K $516K
LUMN
Lumen Technologies, Inc.

Communication Services
96.7K
New
$5.31 - $10.12 $513K - $978K
96.7K $513K
TPL
Texas Pacific Land Corp

Energy
456
New
$915.49 - $1730.0 $417K - $789K
456 $504K
MTD
Mettler Toledo International Inc

Healthcare
412
New
$1160.67 - $1498.12 $478K - $617K
412 $504K
SQ
Block, Inc.

Technology
5.93K
New
$65.06 - $98.92 $386K - $587K
5.93K $504K
KD
Kyndryl Holdings, Inc.

Technology
14.2K
New
$22.43 - $35.79 $319K - $509K
14.2K $492K
FLGT
Fulgent Genetics, Inc.

Healthcare
28.5K
+ 249.32%
$16.71 - $22.68 $476K - $646K
39.9K $737K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.01K
New
$238.25 - $261.28 $478K - $524K
2.01K $485K
ALGN
Align Technology Inc

Healthcare
2.33K
New
$205.03 - $245.32 $478K - $571K
2.33K $485K
RERE
At Renew Inc.

Consumer Cyclical
164K
New
$2.35 - $3.52 $386K - $579K
164K $473K
EZPW
Ezcorp Inc

Financial Services
38.6K
New
$10.95 - $12.8 $423K - $494K
38.6K $471K
SEIC
Sei Investments CO

Financial Services
5.69K
New
$69.36 - $86.58 $394K - $492K
5.69K $468K
ALKT
Alkami Technology, Inc.

Technology
9.95K
+ 50.43%
$31.06 - $42.22 $309K - $420K
29.7K $1.09M
PRIM
Primoris Services Corp

Industrials
6.07K
New
$57.06 - $84.91 $347K - $516K
6.07K $463K
HIG
Hartford Financial Services Group, Inc.

Financial Services
4.24K
New
$107.06 - $123.74 $454K - $524K
4.24K $463K
PLXS
Plexus Corp

Technology
2.88K
New
$133.8 - $168.44 $386K - $485K
2.88K $450K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
10.4K
New
$42.32 - $55.35 $441K - $577K
10.4K $445K
DHI
Horton D R Inc

Consumer Cyclical
3.73K
+ 243.41%
$137.24 - $194.56 $512K - $726K
5.26K $735K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
3.99K
New
$87.56 - $119.8 $350K - $478K
3.99K $438K
ADTN
Adtran Inc

Technology
50.2K
New
$5.75 - $8.86 $289K - $445K
50.2K $418K
BOX
Box Inc

Technology
13.2K
New
$31.6 - $35.65 $416K - $469K
13.2K $415K
AIG
American International Group, Inc.

Financial Services
5.64K
+ 56.72%
$70.0 - $79.22 $394K - $446K
15.6K $1.13M
DX
Dynex Capital Inc

Real Estate
31.7K
New
$12.07 - $12.72 $383K - $404K
31.7K $401K
ATUS
Altice Usa, Inc.

Communication Services
166K
+ 606.12%
$2.27 - $2.79 $377K - $463K
193K $465K
PRG
Prog Holdings, Inc.

Industrials
9.33K
New
$41.69 - $49.65 $389K - $463K
9.33K $394K
PUMP
Pro Petro Holding Corp.

Energy
41.9K
New
$6.58 - $9.67 $276K - $405K
41.9K $391K
TSN
Tyson Foods, Inc.

Consumer Defensive
6.81K
New
$57.14 - $64.54 $389K - $439K
6.81K $391K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
3.12K
+ 19.6%
$24.08 - $48.71 $75.1K - $152K
19K $788K
MOS
Mosaic CO

Basic Materials
15.2K
New
$23.87 - $28.34 $364K - $432K
15.2K $374K
WEAV
Weave Communications, Inc.

Technology
23.2K
New
$12.47 - $16.19 $290K - $376K
23.2K $369K
VRT
Vertiv Holdings CO

Industrials
4.25K
New
N/A
4.25K $368K
FAF
First American Financial Corp

Financial Services
5.89K
New
$61.55 - $70.63 $363K - $416K
5.89K $368K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
20.2K
New
$16.22 - $18.28 $328K - $369K
20.2K $362K
ANDE
Andersons, Inc.

Consumer Defensive
8.92K
New
$39.75 - $50.0 $354K - $446K
8.92K $361K
CNDT
Conduent Inc

Technology
88.9K
+ 120.4%
$3.56 - $4.41 $317K - $392K
163K $657K
CLOV
Clover Health Investments, Corp.

Healthcare
113K
+ 954.39%
$2.78 - $4.35 $313K - $490K
124K $392K
UPWK
Upwork, Inc

Industrials
21.7K
New
$10.05 - $17.51 $218K - $379K
21.7K $354K
ROP
Roper Technologies Inc

Industrials
680
New
$519.85 - $575.95 $353K - $392K
680 $353K
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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