Caxton Associates LP DUNKIN BRANDS GROUP INC Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 16, 2020
SELL
N/A
-3,929 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-15,078 Reduced 79.33%
3,929 $256,000
Q1 2020

May 15, 2020
BUY
N/A
19,007 New
19,007 $1.01 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-6,165 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
6,165 New
6,165 $489,000
Q2 2019

Aug 14, 2019
SELL
N/A
-3,856 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-1,779 Reduced 31.57%
3,856 $290,000
Q4 2018

Feb 14, 2019
BUY
N/A
5,635 New
5,635 $361,000
Q3 2018

Nov 14, 2018
SELL
N/A
-5,002 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
5,002 New
5,002 $345,000
Q4 2017

Feb 14, 2018
SELL
N/A
-40,000 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
30,000 Added 300.0%
40,000 $2.12 Million
Q2 2017

Aug 29, 2017
BUY
N/A
10,000
10,000 $551,000
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