Caxton Associates LP Hf Sinclair Corporation Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-16,159 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	3,459 Added 27.24%	16,159 $532,000
Q1 2021 May 17, 2021	BUY	N/A	12,700 New	12,700 $454,000
Q3 2020 Nov 16, 2020	SELL	N/A	-7,252 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-10,673 Reduced 59.54%	7,252 $212,000
Q1 2020 May 15, 2020	SELL	N/A	-3,175 Reduced 15.05%	17,925 $439,000
Q4 2019 Feb 14, 2020	BUY	N/A	4,500 Added 27.11%	21,100 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-13,150 Reduced 44.2%	16,600 $890,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,350 Added 27.14%	29,750 $1.38 Million
Q1 2019 May 15, 2019	BUY	N/A	23,400 New	23,400 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,604 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,627 Added 27.22%	7,604 $532,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,977 New	5,977 $409,000
Q4 2017 Feb 14, 2018	SELL	N/A	-123,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	123,000	123,000 $4.42 Million

About HF Sinclair Corporation

Ticker HFC
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 163,002,000
Market Cap $5.93B

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