Caxton Associates LP Sells in Q4 2024

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZUMZ
Zumiez Inc

Consumer Cyclical
-10.6K
- 29.39%
$18.72 - $23.35 $198K - $247K
25.4K $486K
SAH
Sonic Automotive Inc

Consumer Cyclical
-5.12K
- 54.0%
$53.62 - $69.93 $274K - $358K
4.36K $276K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-4.8K
- 30.52%
N/A
10.9K $609K
SUPV
Grupo Supervielle S.A.

Financial Services
-91.8K
- 65.38%
$7.03 - $15.83 $645K - $1.45M
48.6K $734K
NOW
Service Now, Inc.

Technology
-315
- 60.58%
$867.18 - $1148.42 $273K - $362K
205 $217K
COF
Capital One Financial Corp

Financial Services
-2.63K
- 32.79%
$145.19 - $192.01 $382K - $506K
5.4K $962K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-35.7K
- 14.75%
$1.84 - $3.22 $65.7K - $115K
206K $439K
CNO
Cno Financial Group, Inc.

Financial Services
-7.65K
- 31.53%
$34.0 - $40.5 $260K - $310K
16.6K $618K
AVPT
Ave Point, Inc.

Technology
-29.5K
- 52.02%
$11.54 - $18.89 $340K - $556K
27.2K $448K
FINV
Fin Volution Group

Financial Services
-41.9K
- 36.61%
$5.75 - $7.13 $241K - $299K
72.6K $492K
ITW
Illinois Tool Works Inc

Industrials
-489
- 5.87%
$253.56 - $278.5 $124K - $136K
7.85K $1.99M
NTCT
Netscout Systems Inc

Technology
-8.86K
- 31.33%
$20.09 - $23.1 $178K - $205K
19.4K $420K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-31.7K
- 32.75%
$5.54 - $7.18 $175K - $227K
65K $384K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-2.49K
- 30.69%
$138.3 - $192.95 $344K - $480K
5.62K $993K
MCY
Mercury General Corp

Financial Services
-3.01K
- 14.57%
$62.82 - $78.96 $189K - $238K
17.7K $1.17M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.04K
- 4.39%
$46.46 - $51.66 $48.3K - $53.7K
22.7K $1.09M
AAPL
Apple Inc.

Technology
-927
- 14.21%
$221.69 - $259.02 $206K - $240K
5.6K $1.4M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-5.49K
- 18.39%
$28.49 - $36.1 $156K - $198K
24.3K $793K
NXST
Nexstar Media Group, Inc.

Communication Services
-441
- 7.31%
$157.01 - $188.5 $69.2K - $83.1K
5.59K $883K
URI
United Rentals, Inc.

Industrials
-58
- 10.45%
$704.44 - $880.32 $40.9K - $51.1K
497 $350K
KRNY
Kearny Financial Corp.

Financial Services
-14.6K
- 33.49%
$6.43 - $8.48 $94.1K - $124K
29.1K $205K
INVA
Innoviva, Inc.

Healthcare
-2.04K
- 7.43%
$17.35 - $20.32 $35.5K - $41.5K
25.5K $442K
HURN
Huron Consulting Group Inc.

Industrials
-1.14K
- 32.55%
$103.48 - $129.83 $118K - $148K
2.37K $294K
EA
Electronic Arts Inc.

Communication Services
-740
- 9.87%
$140.69 - $167.97 $104K - $124K
6.76K $988K
UPS
United Parcel Service Inc

Industrials
-422
- 13.74%
$122.65 - $138.35 $51.8K - $58.4K
2.65K $334K
INSM
Insmed Inc

Healthcare
-591
- 7.15%
$66.29 - $76.63 $39.2K - $45.3K
7.68K $530K
MTW
Manitowoc CO Inc

Industrials
-6.27K
- 32.51%
$8.63 - $11.2 $54.1K - $70.2K
13K $118K
AZO
Autozone Inc

Consumer Cyclical
-25
- 6.41%
$2981.19 - $3370.27 $74.5K - $84.3K
365 $1.17M
ALLY
Ally Financial Inc.

Financial Services
-1.72K
- 6.32%
$34.12 - $39.98 $58.5K - $68.6K
25.4K $915K
ROST
Ross Stores, Inc.

Consumer Cyclical
-389
- 3.71%
$138.59 - $156.61 $53.9K - $60.9K
10.1K $1.53M
NUVB
Nuvation Bio Inc.

Healthcare
-26.2K
- 37.27%
$2.01 - $3.01 $52.7K - $79K
44.2K $117K
PRA
Proassurance Corp

Financial Services
-3.71K
- 17.93%
$14.37 - $17.31 $53.4K - $64.3K
17K $270K
EGBN
Eagle Bancorp Inc

Financial Services
-4.62K
- 18.03%
$22.41 - $30.0 $104K - $139K
21K $546K
SANM
Sanmina Corp

Technology
-596
- 13.59%
$65.07 - $83.88 $38.8K - $50K
3.79K $286K
Innovex International Inc
-5.91K
- 28.13%
N/A
15.1K $0
Coherent Corp
-18K
- 65.45%
N/A
9.5K $0
Ferguson Enterprises Inc
-3.76K
- 33.02%
N/A
7.63K $0
Lufax Holding LTD
-54.2K
- 5.69%
N/A
898K $0
Tko Group Holdings Inc
-2.57K
- 29.57%
N/A
6.12K $0
Chimera Invt Corp
-18.7K
- 33.91%
N/A
36.5K $0
INCY
Incyte Corp

Healthcare
-1.08K
- 3.62%
$65.08 - $83.38 $70K - $89.7K
28.6K $1.98M
GCO
Genesco Inc

Consumer Cyclical
-3.08K
- 23.0%
$24.92 - $43.99 $76.7K - $135K
10.3K $440K
YMM
Full Truck Alliance Co. Ltd.

Technology
-1.49K
- 1.76%
$8.25 - $12.28 $12.3K - $18.3K
83.1K $899K
EXEL
Exelixis, Inc.

Healthcare
-2.22K
- 6.21%
$25.39 - $36.46 $56.3K - $80.9K
33.5K $1.12M
CALM
Cal Maine Foods Inc

Consumer Defensive
-1.09K
- 6.65%
$75.41 - $112.24 $82.4K - $123K
15.3K $1.58M
GDDY
Go Daddy Inc.

Technology
-2.4K
- 9.6%
$153.16 - $209.03 $367K - $501K
22.6K $4.46M
TDS
Telephone & Data Systems Inc

Communication Services
-9.58K
- 11.89%
$22.86 - $35.22 $219K - $337K
71K $2.42M
RRC
Range Resources Corp

Energy
-1.99K
- 1.67%
$29.77 - $36.41 $59.3K - $72.6K
118K $4.23M
Activity Summary
Buys All Purchases 296 New Holdings 199 Increased Positions 97 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 1 Puts 1
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