Caxton Associates LP New Holdings in Q3 2024

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BSX
Boston Scientific Corp

Healthcare
700K
New
$72.96 - $84.0 $51.1M - $58.8M
700K $58.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
641K
New
$57.22 - $80.08 $36.7M - $51.4M
641K $50M
K
Kellogg CO

Consumer Defensive
248K
New
$56.19 - $80.81 $13.9M - $20M
248K $20M
SRCL
Stericycle Inc

Industrials
164K
New
$57.95 - $61.72 $9.53M - $10.2M
164K $10M
HCP
Hashi Corp, Inc.

Technology
282K
New
$33.36 - $33.99 $9.42M - $9.6M
282K $9.56M
RBLX
Roblox Corp

Communication Services
200K
New
$36.18 - $47.64 $7.24M - $9.53M
200K $8.85M
X
United States Steel Corp

Basic Materials
167K
New
$29.38 - $42.28 $4.91M - $7.07M
167K $5.91M
UHS
Universal Health Services Inc

Healthcare
17.4K
New
$178.68 - $241.52 $3.12M - $4.21M
17.4K $3.99M
XLU
Utilities Sector Spdr

ETFs
46K
New
$67.67 - $80.78 $3.11M - $3.72M
46K $3.72M
HP
Helmerich & Payne, Inc.

Energy
102K
New
$29.65 - $41.17 $3.02M - $4.19M
102K $3.1M
PDCO
Patterson Companies, Inc.

Healthcare
119K
New
$20.48 - $26.59 $2.43M - $3.16M
119K $2.6M
SNOW
Snowflake Inc.

Technology
22K
New
$108.56 - $143.02 $2.39M - $3.15M
22K $2.53M
CHTR
Charter Communications, Inc.

Communication Services
7.75K
New
$290.56 - $383.07 $2.25M - $2.97M
7.75K $2.51M
ON
On Semiconductor Corp

Technology
33K
New
$66.39 - $78.74 $2.19M - $2.6M
33K $2.4M
ITW
Illinois Tool Works Inc

Industrials
8.34K
New
$233.14 - $263.97 $1.94M - $2.2M
8.34K $2.18M
CMCSA
Comcast Corp

Communication Services
50.7K
New
$37.33 - $41.78 $1.89M - $2.12M
50.7K $2.12M
SYY
Sysco Corp

Consumer Defensive
26.8K
New
$69.16 - $78.98 $1.85M - $2.12M
26.8K $2.09M
BCO
Brinks CO

Industrials
17K
New
$93.97 - $115.64 $1.59M - $1.96M
17K $1.96M
VVV
Valvoline Inc

Energy
46.2K
New
$38.64 - $47.6 $1.79M - $2.2M
46.2K $1.94M
ENVA
Enova International, Inc.

Financial Services
22.6K
New
$61.16 - $86.47 $1.38M - $1.96M
22.6K $1.9M
TRP
Tc Energy Corp

Energy
39K
New
$37.48 - $47.9 $1.46M - $1.87M
39K $1.85M
DVA
Davita Inc.

Healthcare
11.3K
New
$133.98 - $165.19 $1.51M - $1.86M
11.3K $1.85M
WING
Wingstop Inc.

Consumer Cyclical
4.34K
New
$352.46 - $427.92 $1.53M - $1.86M
4.34K $1.81M
HCA
Hca Healthcare, Inc.

Healthcare
4.29K
New
$315.12 - $406.43 $1.35M - $1.74M
4.29K $1.74M
LECO
Lincoln Electric Holdings Inc

Industrials
9.06K
New
$173.3 - $211.48 $1.57M - $1.92M
9.06K $1.74M
URBN
Urban Outfitters Inc

Consumer Cyclical
44.1K
New
$34.35 - $48.06 $1.52M - $2.12M
44.1K $1.69M
OUT
Outfront Media Inc.

Real Estate
91.8K
New
$13.91 - $18.77 $1.28M - $1.72M
91.8K $1.69M
HD
Home Depot, Inc.

Consumer Cyclical
4.05K
New
$333.64 - $405.2 $1.35M - $1.64M
4.05K $1.64M
FICO
Fair Isaac Corp

Technology
840
New
$1496.51 - $1947.38 $1.26M - $1.64M
840 $1.63M
EQNR
Equinor Asa

Energy
64K
New
$24.19 - $29.0 $1.55M - $1.86M
64K $1.62M
LRCX
Lam Research Corp

Technology
1.95K
New
$731.56 - $1127.3 $1.43M - $2.2M
1.95K $1.59M
ASB
Associated Banc Corp

Financial Services
72.6K
New
$20.07 - $23.95 $1.46M - $1.74M
72.6K $1.56M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
23.3K
New
$56.16 - $68.57 $1.31M - $1.6M
23.3K $1.55M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
6.69K
New
$201.82 - $234.36 $1.35M - $1.57M
6.69K $1.54M
PBI
Pitney Bowes Inc

Industrials
214K
New
$5.65 - $7.49 $1.21M - $1.6M
214K $1.53M
GILD
Gilead Sciences, Inc.

Healthcare
17.6K
New
$66.59 - $83.99 $1.17M - $1.48M
17.6K $1.48M
NOV
Nov Inc.

Energy
91.3K
New
$15.85 - $20.82 $1.45M - $1.9M
91.3K $1.46M
PRGS
Progress Software Corp

Technology
20.6K
New
$53.37 - $67.37 $1.1M - $1.39M
20.6K $1.39M
V
Visa Inc.

Financial Services
4.97K
New
$253.74 - $291.56 $1.26M - $1.45M
4.97K $1.37M
NMRK
Newmark Group, Inc.

Real Estate
86.2K
New
$9.84 - $15.9 $848K - $1.37M
86.2K $1.34M
AGNC
Agnc Investment Corp.

Real Estate
128K
New
$9.48 - $10.66 $1.21M - $1.36M
128K $1.34M
PSTG
Pure Storage, Inc.

Technology
25K
New
$45.73 - $67.71 $1.14M - $1.69M
25K $1.26M
CALM
Cal Maine Foods Inc

Consumer Defensive
16.4K
New
$61.82 - $74.9 $1.02M - $1.23M
16.4K $1.23M
AZO
Autozone Inc

Consumer Cyclical
390
New
$2815.0 - $3212.87 $1.1M - $1.25M
390 $1.23M
PVH
Pvh Corp.

Consumer Cyclical
11.9K
New
$92.46 - $108.88 $1.1M - $1.29M
11.9K $1.2M
YUM
Yum Brands Inc

Consumer Cyclical
8.2K
New
$125.95 - $139.96 $1.03M - $1.15M
8.2K $1.15M
VRSN
Verisign Inc

Technology
6.01K
New
$174.18 - $190.64 $1.05M - $1.15M
6.01K $1.14M
CDNA
Care Dx, Inc.

Healthcare
36.3K
New
$14.41 - $33.99 $523K - $1.23M
36.3K $1.13M
IBKR
Interactive Brokers Group, Inc.

Financial Services
8.11K
New
$108.65 - $139.41 $881K - $1.13M
8.11K $1.13M
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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