Caxton Associates LP Enphase Energy, Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.8 - $136.39 $985,041 - $1.37 Million	-10,072 Reduced 83.1%	2,049 $247,000
Q4 2023 Feb 14, 2024	BUY	$75.56 - $137.34 $915,862 - $1.66 Million	12,121 New	12,121 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$152.88 - $227.87 $158,689 - $236,529	1,038 Added 105.06%	2,026 $339,000
Q1 2023 May 15, 2023	BUY	$183.64 - $253.31 $181,436 - $250,270	988 New	988 $207,000
Q2 2022 Aug 15, 2022	SELL	$137.55 - $216.38 $363,957 - $572,541	-2,646 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$119.97 - $202.36 $141,804 - $239,189	1,182 Added 80.74%	2,646 $534,000
Q4 2021 Feb 14, 2022	SELL	$145.03 - $267.74 $899,331 - $1.66 Million	-6,201 Reduced 80.9%	1,464 $268,000
Q3 2021 Nov 15, 2021	SELL	$148.4 - $193.93 $64,702 - $84,553	-436 Reduced 5.38%	7,665 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$114.61 - $188.33 $928,455 - $1.53 Million	8,101 New	8,101 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$89.51 - $181.39 $347,298 - $703,793	-3,880 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$48.86 - $82.59 $5.69 Million - $9.62 Million	-116,493 Reduced 96.78%	3,880 $320,000
Q2 2020 Aug 14, 2020	BUY	$28.69 - $67.04 $3.45 Million - $8.07 Million	120,373 New	120,373 $5.73 Million
Q1 2020 May 15, 2020	SELL	$23.99 - $59.09 $357,594 - $880,795	-14,906 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.95 - $27.34 $1,579 - $2,405	-88 Reduced 0.59%	14,906 $389,000
Q3 2019 Nov 14, 2019	SELL	$18.3 - $34.83 $178,406 - $339,557	-9,749 Reduced 39.4%	14,994 $333,000
Q2 2019 Aug 14, 2019	BUY	$9.26 - $18.8 $229,120 - $465,168	24,743 New	24,743 $451,000

Others Institutions Holding ENPH

# of Institutions

826

Shares Held

110M

Call Options Held

7.64M

Put Options Held

8.58M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $8.61B
Description
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary ne...

More about ENPH

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