Caxton Associates LP Berkshire Hathaway Inc Class B Transaction History

Caxton Associates LP

$3.12 Billion
Q4 2024

A detailed history of Caxton Associates LP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Caxton Associates LP holds 120,000 shares of BRK-B stock, worth $57.4 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

120,000

Holding current value

$57.4 Million

% of portfolio

1.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$442.29 - $483.08 $53.1 Million - $58 Million	120,000 New	120,000 $54.4 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $232,474 - $306,843	869 Added 40.78%	3,000 $819,000
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $824,164 - $985,221	-2,740 Reduced 56.25%	2,131 $752,000
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $984,283 - $1.08 Million	-3,597 Reduced 42.48%	4,871 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $726,093 - $775,678	-2,663 Reduced 23.92%	8,468 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $2.87 Million - $3.26 Million	11,131 New	11,131 $3.09 Million
Q3 2017 Nov 14, 2017	SELL	$173.99 - $183.82 $695,960 - $735,280	-4,000 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	4,000	4,000 $677,000

Others Institutions Holding BRK-B

# of Institutions

4,777

Shares Held

864M

Call Options Held

21.4M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $623B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Account

Caxton Associates LP Berkshire Hathaway Inc Class B Transaction History