Caxton Associates LP Purchases in Q3 2024

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
7.18K
New
$59.66 - $72.78 $429K - $523K
7.18K $457K
EVER
Ever Quote, Inc.

Communication Services
21.4K
New
$20.56 - $26.8 $440K - $574K
21.4K $451K
URI
United Rentals, Inc.

Industrials
555
New
$627.41 - $814.1 $348K - $452K
555 $449K
GCI
Gannett Co., Inc.

Communication Services
78.5K
New
$4.04 - $5.78 $317K - $454K
78.5K $441K
TREE
Lending Tree, Inc.

Financial Services
7.59K
New
$39.74 - $60.42 $302K - $459K
7.59K $440K
CVX
Chevron Corp

Energy
2.99K
New
$137.88 - $161.97 $413K - $485K
2.99K $440K
OGN
Organon & Co.

Healthcare
22.9K
New
$18.65 - $23.03 $427K - $528K
22.9K $438K
NRG
Nrg Energy, Inc.

Utilities
4.79K
New
$68.89 - $91.22 $330K - $437K
4.79K $436K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
366
New
$1015.62 - $1159.62 $372K - $424K
366 $421K
UPS
United Parcel Service Inc

Industrials
3.07K
New
$123.32 - $147.38 $379K - $453K
3.07K $418K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
15.9K
New
$15.95 - $27.01 $254K - $430K
15.9K $408K
CNK
Cinemark Holdings, Inc.

Communication Services
14.4K
New
$20.78 - $28.78 $298K - $413K
14.4K $399K
ERJ
Embraer S.A.

Industrials
11.2K
New
$25.9 - $36.95 $291K - $416K
11.2K $397K
UVE
Universal Insurance Holdings, Inc.

Financial Services
18K
New
$17.76 - $22.76 $319K - $409K
18K $397K
INOD
Innodata Inc

Technology
23.5K
New
$13.74 - $21.34 $323K - $502K
23.5K $394K
TGTX
Tg Therapeutics, Inc.

Healthcare
16.6K
New
$17.21 - $25.28 $285K - $419K
16.6K $387K
HURN
Huron Consulting Group Inc.

Industrials
3.51K
New
$96.95 - $113.5 $340K - $399K
3.51K $382K
THG
Hanover Insurance Group, Inc.

Financial Services
2.55K
New
$123.93 - $149.6 $317K - $382K
2.55K $378K
MA
Mastercard Inc

Financial Services
765
New
$429.6 - $500.99 $329K - $383K
765 $377K
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.43K
New
$233.02 - $278.99 $334K - $400K
1.43K $377K
UNM
Unum Group

Financial Services
3.77K
+ 20.49%
$49.81 - $59.44 $188K - $224K
22.1K $1.32M
OSK
Oshkosh Corp

Industrials
3.76K
New
$97.2 - $116.02 $365K - $436K
3.76K $376K
OFC
Corporate Office Properties Trust

Real Estate
15.6K
New
N/A
15.6K $376K
OMC
Omnicom Group Inc.

Communication Services
3.64K
New
$87.69 - $103.9 $320K - $379K
3.64K $376K
SNV
Synovus Financial Corp

Financial Services
8.41K
New
$39.32 - $47.62 $331K - $400K
8.41K $373K
NMIH
Nmi Holdings, Inc.

Financial Services
4.24K
+ 15.53%
$33.86 - $41.73 $144K - $177K
31.6K $1.3M
WFC
Wells Fargo & Company

Financial Services
6.53K
New
$51.58 - $60.97 $337K - $398K
6.53K $368K
TREX
Trex CO Inc

Industrials
5.5K
New
$59.17 - $85.82 $325K - $472K
5.5K $365K
TGNA
Tegna Inc

Communication Services
7.27K
+ 5.47%
$13.39 - $16.27 $97.3K - $118K
140K $2.21M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
42.1K
New
$5.14 - $8.71 $216K - $366K
42.1K $360K
OSPN
One Span Inc.

Technology
21.5K
New
$12.5 - $16.65 $269K - $358K
21.5K $357K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
9.18K
+ 44.45%
$24.05 - $32.18 $221K - $295K
29.8K $910K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
11K
New
$26.55 - $32.42 $293K - $357K
11K $351K
FTDR
Frontdoor, Inc.

Consumer Cyclical
7.24K
New
$33.01 - $48.88 $239K - $354K
7.24K $347K
GPI
Group 1 Automotive Inc

Consumer Cyclical
287
+ 10.49%
$280.92 - $391.73 $80.6K - $112K
3.02K $1.16M
WSBC
Wesbanco Inc

Financial Services
11.5K
New
$27.11 - $34.28 $313K - $396K
11.5K $343K
SWBI
Smith & Wesson Brands, Inc.

Industrials
28.3K
+ 149.15%
$12.24 - $16.69 $346K - $472K
47.3K $613K
SPTN
Spartan Nash CO

Consumer Defensive
12.3K
+ 66.43%
$17.99 - $22.55 $221K - $276K
30.7K $688K
MLR
Miller Industries Inc

Consumer Cyclical
5.56K
New
$53.35 - $68.06 $297K - $378K
5.56K $339K
BALY
Bally'S Corp

Consumer Cyclical
19.4K
New
$11.64 - $17.35 $226K - $336K
19.4K $334K
DEA
Easterly Government Properties, Inc.

Real Estate
24.4K
New
$12.21 - $14.1 $298K - $344K
24.4K $331K
NNN
National Retail Properties, Inc.

Real Estate
6.8K
New
$42.12 - $48.79 $286K - $332K
6.8K $329K
HMN
Horace Mann Educators Corp

Financial Services
7.54K
+ 27.55%
$32.13 - $36.22 $242K - $273K
34.9K $1.22M
IBOC
International Bancshares Corp

Financial Services
5.46K
New
$56.19 - $69.25 $307K - $378K
5.46K $326K
IDCC
Inter Digital, Inc.

Communication Services
2.21K
New
$116.28 - $141.69 $257K - $313K
2.21K $313K
CSWI
Csw Industrials, Inc.

Industrials
844
New
$263.55 - $370.84 $222K - $313K
844 $309K
SUPV
Grupo Supervielle S.A.

Financial Services
37.8K
+ 36.89%
$5.57 - $8.38 $211K - $317K
140K $997K
BHF
Brighthouse Financial, Inc.

Financial Services
2.43K
+ 2.17%
$40.78 - $50.66 $99.2K - $123K
114K $5.15M
EAT
Brinker International, Inc

Consumer Cyclical
3.91K
New
$59.09 - $77.85 $231K - $305K
3.91K $299K
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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