Caxton Associates LP Sells in Q4 2024

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KBH
Kb Home

Consumer Cyclical
-4.7K
- 17.29%
$65.58 - $85.3 $308K - $401K
22.5K $1.48M
VLO
Valero Energy Corp

Energy
-3.5K
- 10.57%
$118.59 - $144.02 $415K - $504K
29.6K $3.63M
RDN
Radian Group Inc

Financial Services
-21K
- 42.01%
$31.67 - $35.84 $664K - $751K
28.9K $917K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-79.4K
- 12.25%
$18.01 - $19.92 $1.43M - $1.58M
569K $11.2M
V
Visa Inc.

Financial Services
-3.17K
- 63.72%
$273.87 - $320.91 $868K - $1.02M
1.8K $570K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-21K
- 66.06%
$27.34 - $35.73 $573K - $749K
10.8K $295K
NMRK
Newmark Group, Inc.

Real Estate
-43.3K
- 50.16%
$12.79 - $15.98 $553K - $691K
43K $550K
DVA
Davita Inc.

Healthcare
-4K
- 35.51%
$139.81 - $167.96 $559K - $672K
7.26K $1.09M
VRSK
Verisk Analytics, Inc.

Industrials
-2.98K
- 28.33%
$262.86 - $294.75 $782K - $877K
7.53K $2.07M
PINC
Premier, Inc.

Healthcare
-36.9K
- 53.35%
$19.08 - $23.34 $704K - $861K
32.3K $684K
HON
Honeywell International Inc

Industrials
-3.29K
- 66.73%
$202.84 - $236.0 $667K - $776K
1.64K $370K
ADMA
Adma Biologics, Inc.

Healthcare
-24.3K
- 32.01%
$15.62 - $22.62 $379K - $549K
51.6K $884K
VIRT
Virtu Financial, Inc.

Financial Services
-31.9K
- 32.55%
$30.43 - $37.95 $969K - $1.21M
66K $2.35M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-36.8K
- 65.09%
$13.09 - $17.44 $482K - $642K
19.7K $265K
PHM
Pultegroup Inc

Consumer Cyclical
-535
- 3.32%
$108.86 - $149.04 $58.2K - $79.7K
15.6K $1.7M
PFE
Pfizer Inc

Healthcare
-16.2K
- 21.16%
$24.8 - $30.19 $402K - $489K
60.4K $1.6M
MOMO
Hello Group Inc.

Communication Services
-81.4K
- 34.32%
$6.32 - $7.86 $515K - $640K
156K $1.2M
FHN
First Horizon Corp

Financial Services
-66.8K
- 40.38%
$14.91 - $21.42 $996K - $1.43M
98.6K $1.99M
FL
Foot Locker, Inc.

Consumer Cyclical
-19.9K
- 57.53%
$21.17 - $25.31 $421K - $503K
14.7K $319K
NRZ
New Residential Investment Corp.

Real Estate
-77.3K
- 34.13%
N/A
149K $1.08M
JBGS
Jbg Smith Properties

Real Estate
-26.4K
- 38.39%
$14.91 - $18.71 $393K - $494K
42.3K $650K
YY
Joyy Inc.

Communication Services
-20.3K
- 35.97%
$33.1 - $42.36 $673K - $862K
36.2K $1.52M
MCK
Mckesson Corp

Healthcare
-1.34K
- 43.59%
$482.27 - $628.5 $648K - $844K
1.74K $990K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-45.6K
- 45.18%
$15.36 - $24.25 $700K - $1.11M
55.3K $1.23M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-2.79K
- 45.05%
$123.8 - $167.8 $345K - $468K
3.4K $428K
CATY
Cathay General Bancorp

Financial Services
-12.9K
- 68.35%
$41.63 - $53.85 $538K - $695K
5.98K $284K
PBI
Pitney Bowes Inc

Industrials
-75.7K
- 35.35%
$6.74 - $8.2 $510K - $621K
138K $1M
DHC
Diversified Healthcare Trust

Real Estate
-88.1K
- 53.13%
$2.17 - $4.13 $191K - $364K
77.7K $178K
PK
Park Hotels & Resorts Inc.

Real Estate
-36.3K
- 54.46%
$13.68 - $15.82 $497K - $574K
30.3K $426K
VMI
Valmont Industries Inc

Industrials
-1.69K
- 60.86%
$287.0 - $352.14 $486K - $596K
1.09K $333K
PGR
Progressive Corp

Financial Services
-1.51K
- 19.85%
$239.6 - $268.88 $361K - $405K
6.08K $1.46M
OPRA
Opera LTD

Communication Services
-33.8K
- 66.63%
$14.49 - $20.22 $489K - $683K
16.9K $320K
CCJ
Cameco Corp

Energy
-15K
- 17.65%
$48.64 - $61.14 $730K - $917K
70K $3.6M
GNW
Genworth Financial Inc

Financial Services
-76.1K
- 16.28%
$6.52 - $7.82 $496K - $595K
392K $2.74M
PCAR
Paccar Inc

Industrials
-4.79K
- 65.32%
$97.92 - $118.41 $469K - $567K
2.54K $264K
TFC
Truist Financial Corp

Financial Services
-10.9K
- 43.56%
$41.51 - $48.1 $453K - $525K
14.1K $613K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-1.57K
- 5.43%
$83.82 - $95.89 $131K - $150K
27.3K $2.3M
ALL
Allstate Corp

Financial Services
-2.38K
- 35.57%
$181.25 - $208.2 $432K - $496K
4.31K $831K
URBN
Urban Outfitters Inc

Consumer Cyclical
-21.2K
- 47.95%
$34.96 - $55.81 $740K - $1.18M
23K $1.26M
TPC
Tutor Perini Corp

Industrials
-10.9K
- 21.37%
$23.8 - $33.24 $259K - $362K
40.1K $970K
CDNA
Care Dx, Inc.

Healthcare
-2.66K
- 7.33%
$20.4 - $32.2 $54.3K - $85.7K
33.6K $719K
GE
General Electric CO

Industrials
-1.78K
- 44.61%
$159.95 - $194.23 $284K - $345K
2.21K $367K
BRX
Brixmor Property Group Inc.

Real Estate
-16.6K
- 61.29%
N/A
10.5K $239K
ZTS
Zoetis Inc.

Healthcare
-1.09K
- 19.76%
$162.24 - $194.42 $176K - $211K
4.41K $719K
MNKD
Mannkind Corp

Healthcare
-52.5K
- 65.42%
$5.93 - $7.44 $311K - $391K
27.8K $178K
MFA
Mfa Financial, Inc.

Real Estate
-8.11K
- 8.58%
$10.19 - $12.72 $82.6K - $103K
86.4K $880K
EGY
Vaalco Energy Inc

Energy
-44.1K
- 54.93%
$4.24 - $6.38 $187K - $282K
36.2K $158K
CSCO
Cisco Systems, Inc.

Technology
-11.4K
- 17.74%
$52.45 - $60.02 $599K - $686K
53K $3.14M
NAVI
Navient Corp

Financial Services
-653
- 0.55%
$12.98 - $15.86 $8.48K - $10.4K
119K $1.58M
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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