Caxton Associates LP PDL BIOPHARMA INC Transaction History

Caxton Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-87,446 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	87,446 New	87,446 $275,000
Q1 2020 May 15, 2020	SELL	N/A	-262,508 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	186,488 Added 245.31%	262,508 $852,000
Q3 2019 Nov 14, 2019	SELL	N/A	-7,040 Reduced 8.48%	76,020 $164,000

Q2 2019 Aug 14, 2019	SELL	N/A	-123,413 Reduced 59.77%	83,060 $261,000
Q1 2019 May 15, 2019	BUY	N/A	206,473 New	206,473 $768,000
Q3 2018 Nov 14, 2018	SELL	N/A	-45,069 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	45,069 New	45,069 $105,000

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