Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Raven Inds Inc
Q2 2021 Filed on Aug 16, 2021
8,081
N/A
Resonant Inc
Q2 2021 Filed on Aug 16, 2021
10,568
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
48,926
$1.71 - $4.14 $83.7K - $203K
SUI
Sun Communities Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
4,540
$152.43 - $177.6 $692K - $806K
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,734
$18.56 - $24.11 $273K - $355K
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 16, 2021
20,049
N/A
Vereit Inc
Q2 2021 Filed on Aug 16, 2021
11,021
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
11,350
$31.66 - $46.28 $359K - $525K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
125,000
$69.1 - $91.88 $8.64M - $11.5M
MRK
Merck & Co., Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
34,000
$70.31 - $77.77 $2.39M - $2.64M
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
59,100
$150.59 - $185.2 $8.9M - $10.9M
GME
Game Stop Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,000
$35.25 - $75.64 $317K - $681K
Barclays Bank PLC
Q2 2021 Filed on Aug 16, 2021
83,800
N/A
MRO
Marathon Oil Corp

Energy
Q2 2021 Filed on Aug 16, 2021
243,500
$10.11 - $14.07 $2.46M - $3.43M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,500
$78.05 - $96.98 $195K - $242K
Cree Inc
Q1 2021 Filed on May 17, 2021
11,900
N/A
DUK
Duke Energy Corp

Utilities
Q1 2021 Filed on May 17, 2021
95,621
$85.59 - $97.58 $8.18M - $9.33M
POR
Portland General Electric CO

Utilities
Q1 2021 Filed on May 17, 2021
207,692
$41.27 - $48.42 $8.57M - $10.1M
FLT
Fleetcor Technologies Inc

Technology
Q1 2021 Filed on May 17, 2021
756
$242.75 - $290.19 $184K - $219K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
47,851
$5.79 - $6.87 $277K - $329K
SONY
Sony Group Corp

Technology
Q1 2021 Filed on May 17, 2021
55,710
$95.71 - $116.71 $5.33M - $6.5M
Zix Corp
Q1 2021 Filed on May 17, 2021
17,341
N/A
MBI
Mbia Inc

Financial Services
Q1 2021 Filed on May 17, 2021
21,933
$5.99 - $10.59 $131K - $232K
RES
Rpc Inc

Energy
Q1 2021 Filed on May 17, 2021
25,119
$3.4 - $7.18 $85.4K - $180K
WRB
Berkley W R Corp

Financial Services
Q1 2021 Filed on May 17, 2021
4,517
$41.09 - $51.39 $186K - $232K
Antares Pharma Inc
Q1 2021 Filed on May 17, 2021
51,085
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
270,601
$25.88 - $36.52 $7M - $9.88M
Solarwinds Corp
Q1 2021 Filed on May 17, 2021
10,657
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,214
$47.72 - $73.35 $153K - $236K
R1 Rcm Inc
Q1 2021 Filed on May 17, 2021
17,933
N/A
LNT
Alliant Energy Corp

Utilities
Q1 2021 Filed on May 17, 2021
171,208
$46.16 - $54.64 $7.9M - $9.35M
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q1 2021 Filed on May 17, 2021
11,288
$2.54 - $3.15 $28.7K - $35.6K
CNP
Centerpoint Energy Inc

Utilities
Q1 2021 Filed on May 17, 2021
400,990
$19.44 - $22.8 $7.8M - $9.14M
Equitable Hldgs Inc
Q1 2021 Filed on May 17, 2021
16,334
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 17, 2021
16,337
N/A
Verisign Inc
Q1 2021 Filed on May 17, 2021
1,059
N/A
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on May 17, 2021
131,412
$58.03 - $67.0 $7.63M - $8.8M
Concho Res Inc
Q4 2020 Filed on Feb 16, 2021
13,585
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
25,000
$88.68 - $113.05 $2.22M - $2.83M
FDX
Fedex Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
5,000
$254.08 - $301.45 $1.27M - $1.51M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
75,000
$14.63 - $19.66 $1.1M - $1.47M
Parsley Energy Inc
Q4 2020 Filed on Feb 16, 2021
29,699
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
5,764
$70.04 - $86.09 $404K - $496K
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
3,317
N/A
Varian Med Sys Inc
Q4 2020 Filed on Feb 16, 2021
1,447
N/A
Stamps Com Inc
Q4 2020 Filed on Feb 16, 2021
1,146
N/A
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
6,635
$678.4 - $835.0 $4.5M - $5.54M
SON
Sonoco Products CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
7,074
$48.89 - $61.74 $346K - $437K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,148
$44.81 - $60.11 $231K - $309K
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