Caxton Associates LP Sells in Q3 2024

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
-3.89M
- 98.5%
$56.11 - $67.61 $218M - $263M
59.4K $3.72M
MSFT
Microsoft Corp

Technology
-283K
- 82.91%
$395.15 - $467.56 $112M - $133M
58.4K $25.1M
AAPL
Apple Inc.

Technology
-502K
- 98.72%
$207.23 - $234.82 $104M - $118M
6.52K $1.52M
ALV
Autoliv Inc

Consumer Cyclical
-679K
- 98.93%
$89.98 - $111.1 $61.1M - $75.5M
7.36K $687K
T
At&T Inc.

Communication Services
-2.1M
- 97.79%
$18.21 - $22.28 $38.3M - $46.9M
47.5K $1.05M
NOW
Service Now, Inc.

Technology
-28.5K
- 98.21%
$730.87 - $937.36 $20.9M - $26.7M
520 $465K
AVGO
Broadcom Inc.

Technology
-1.46K
- 11.87%
$136.27 - $1745.86 $199K - $2.56M
10.9K $1.87M
ZS
Zscaler, Inc.

Technology
-74.1K
- 93.24%
$155.9 - $204.47 $11.6M - $15.2M
5.38K $918K
KLAC
Kla Corp

Technology
-6.71K
- 69.72%
$696.17 - $892.35 $4.67M - $5.99M
2.92K $2.26M
SIMO
Silicon Motion Technology Corp

Technology
-35.9K
- 46.7%
$54.94 - $83.76 $1.97M - $3.01M
41K $2.49M
WDAY
Workday, Inc.

Technology
-20K
- 26.67%
$207.75 - $264.68 $4.16M - $5.29M
55K $13.4M
GM
General Motors CO

Consumer Cyclical
-64.6K
- 50.2%
$39.95 - $49.9 $2.58M - $3.22M
64.1K $2.87M
EQT
Eqt Corp

Energy
-83.6K
- 80.69%
$30.21 - $37.21 $2.53M - $3.11M
20K $733K
CRWD
Crowd Strike Holdings, Inc.

Technology
-5.85K
- 43.83%
$217.89 - $392.15 $1.28M - $2.29M
7.5K $2.1M
SKYW
Skywest Inc

Industrials
-34.7K
- 92.42%
$68.08 - $87.62 $2.36M - $3.04M
2.84K $241K
OLED
Universal Display Corp Pa

Technology
-13.3K
- 66.38%
$157.72 - $236.42 $2.09M - $3.14M
6.73K $1.41M
F
Ford Motor CO

Consumer Cyclical
-186K
- 57.73%
$9.71 - $14.55 $1.8M - $2.7M
136K $1.44M
SHOP
Shopify Inc.

Technology
-42.5K
- 70.83%
$52.26 - $80.75 $2.22M - $3.43M
17.5K $1.4M
INTU
Intuit Inc

Technology
-3.4K
- 75.23%
$602.97 - $670.49 $2.05M - $2.28M
1.12K $696K
ODP
Odp Corp

Consumer Cyclical
-48.6K
- 68.39%
$24.56 - $42.42 $1.19M - $2.06M
22.4K $666K
SM
Sm Energy CO

Energy
-43.4K
- 61.18%
$38.07 - $47.26 $1.65M - $2.05M
27.5K $1.1M
AXNX
Axonics, Inc.

Healthcare
-30K
- 50.71%
$67.3 - $69.67 $2.02M - $2.09M
29.2K $2.03M
FSLR
First Solar, Inc.

Technology
-8.21K
- 76.65%
$205.36 - $255.78 $1.68M - $2.1M
2.5K $623K
JXN
Jackson Financial Inc.

Financial Services
-35K
- 39.52%
$69.1 - $91.97 $2.42M - $3.22M
53.5K $4.88M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-93.8K
- 77.27%
$17.9 - $20.22 $1.68M - $1.9M
27.6K $526K
COLB
Columbia Banking System, Inc.

Financial Services
-84.9K
- 83.53%
$19.13 - $26.99 $1.62M - $2.29M
16.7K $437K
VST
Vistra Corp.

Utilities
-34.2K
- 44.78%
$69.0 - $119.06 $2.36M - $4.07M
42.2K $5M
RDN
Radian Group Inc

Financial Services
-56K
- 52.89%
$31.05 - $37.16 $1.74M - $2.08M
49.9K $1.73M
JEF
Jefferies Financial Group Inc.

Financial Services
-35.2K
- 62.36%
$49.97 - $62.49 $1.76M - $2.2M
21.2K $1.31M
AIG
American International Group, Inc.

Financial Services
-20K
- 66.86%
$70.16 - $79.23 $1.41M - $1.59M
9.94K $727K
LLY
Eli Lilly & CO

Healthcare
-1.46K
- 28.47%
$772.14 - $960.02 $1.13M - $1.4M
3.67K $3.25M
JBGS
Jbg Smith Properties

Real Estate
-99.3K
- 59.1%
$15.1 - $18.49 $1.5M - $1.84M
68.7K $1.2M
FOXA
Fox Corp

Communication Services
-42.1K
- 77.3%
$34.12 - $42.33 $1.44M - $1.78M
12.4K $523K
UTHR
United Therapeutics Corp

Healthcare
-4.67K
- 49.89%
$311.04 - $363.55 $1.45M - $1.7M
4.69K $1.68M
INVA
Innoviva, Inc.

Healthcare
-80.8K
- 74.58%
$16.33 - $20.04 $1.32M - $1.62M
27.5K $531K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-28.9K
- 77.19%
$41.19 - $49.72 $1.19M - $1.44M
8.54K $379K
NGD
New Gold Inc.

Basic Materials
-750K
- 75.0%
$1.95 - $3.19 $1.46M - $2.39M
250K $720K
GPOR
Gulfport Energy Corp

Energy
-8.03K
- 75.19%
$133.8 - $161.62 $1.07M - $1.3M
2.65K $401K
SANM
Sanmina Corp

Technology
-17.9K
- 80.32%
$62.98 - $75.33 $1.13M - $1.35M
4.39K $300K
SYF
Synchrony Financial

Financial Services
-27K
- 29.3%
$43.77 - $52.22 $1.18M - $1.41M
65.2K $3.25M
COOP
Mr. Cooper Group Inc.

Financial Services
-20.2K
- 28.72%
$78.57 - $94.99 $1.59M - $1.92M
50.2K $4.62M
IPGP
Ipg Photonics Corp

Technology
-12.5K
- 80.76%
$62.31 - $90.65 $781K - $1.14M
2.99K $222K
PK
Park Hotels & Resorts Inc.

Real Estate
-67.2K
- 50.19%
$13.63 - $15.7 $915K - $1.05M
66.6K $940K
PR
Permian Resources Corporation

Energy
-44K
- 25.56%
$12.9 - $16.79 $568K - $739K
128K $1.74M
TDS
Telephone & Data Systems Inc

Communication Services
-57.9K
- 41.81%
$19.05 - $24.64 $1.1M - $1.43M
80.6K $1.87M
NAVI
Navient Corp

Financial Services
-77.1K
- 39.26%
$14.08 - $16.93 $1.09M - $1.3M
119K $1.86M
BRC
Brady Corp

Industrials
-15.4K
- 85.31%
$64.54 - $76.61 $996K - $1.18M
2.66K $203K
MRK
Merck & Co., Inc.

Healthcare
-6.25K
- 27.01%
$111.15 - $128.97 $695K - $806K
16.9K $1.92M
TJX
Tjx Companies Inc

Consumer Cyclical
-9.73K
- 31.77%
$107.93 - $120.23 $1.05M - $1.17M
20.9K $2.46M
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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