Caxton Associates LP EXTENDED STAY AMER INC Transaction History

Caxton Associates LP

  • $1.78 Billion
  • Q1 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-11,592 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
11,592 New
11,592 $229,000
Q1 2020

May 15, 2020
SELL
N/A
-40,215 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
27,282 Added 210.95%
40,215 $598,000
Q3 2019

Nov 14, 2019
BUY
N/A
12,933 New
12,933 $189,000
Q1 2019

May 15, 2019
SELL
N/A
-33,197 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-124,805 Reduced 78.99%
33,197 $515,000
Q3 2018

Nov 14, 2018
SELL
N/A
-191,998 Reduced 54.86%
158,002 $3.2 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-100,000 Reduced 22.22%
350,000 $7.56 Million
Q1 2018

May 15, 2018
BUY
N/A
417,032 Added 1264.96%
450,000 $8.9 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-97,532 Reduced 74.74%
32,968 $626,000
Q3 2017

Nov 14, 2017
BUY
N/A
103,100 Added 376.28%
130,500 $2.61 Million
Q2 2017

Aug 29, 2017
BUY
N/A
27,400
27,400 $530,000
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