Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
50,000
$26.14 - $33.28 $1.31M - $1.66M
EMB
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
1,000,000
$102.36 - $107.47 $102M - $107M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q4 2018 Filed on Feb 14, 2019
100,000
$42.53 - $44.36 $4.25M - $4.44M
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
2,500
$87.57 - $106.73 $219K - $267K
Apartment Invt & Mgmt CO
Q3 2018 Filed on Nov 14, 2018
8,516
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q3 2018 Filed on Nov 14, 2018
73,042
$7.38 - $10.19 $539K - $744K
CENX
Century Aluminum CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
320,000
$11.09 - $15.46 $3.55M - $4.95M
JBLU
Jetblue Airways Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
130,000
$17.22 - $19.97 $2.24M - $2.6M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
110,000
$61.5 - $70.62 $6.77M - $7.77M
LUV
Southwest Airlines CO

Industrials
Q3 2018 Filed on Nov 14, 2018
10,000
$51.52 - $63.77 $515K - $638K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
175,000
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
140,000
$29.14 - $30.85 $4.08M - $4.32M
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
30,000
$18.5 - $25.28 $555K - $758K
CRI
Carters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
17,600
$92.5 - $117.47 $1.63M - $2.07M
Shutterfly Inc
Q3 2018 Filed on Nov 14, 2018
2,882
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
2,000
$114.3 - $144.95 $229K - $290K
PODD
Insulet Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
3,964
$81.43 - $108.13 $323K - $429K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2018 Filed on Nov 14, 2018
19,639
$21.75 - $31.88 $427K - $626K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
120,000
$30.55 - $36.0 $3.67M - $4.32M
Primo Wtr Corp
Q3 2018 Filed on Nov 14, 2018
18,365
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
150,000
$18.18 - $27.09 $2.73M - $4.06M
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
10,029
N/A
PEP
Pepsico Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
90,000
$107.76 - $117.38 $9.7M - $10.6M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
50,000
$61.5 - $70.62 $3.08M - $3.53M
LNG
Cheniere Energy, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
90,000
$60.28 - $69.5 $5.43M - $6.26M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
125,000
$32.09 - $38.85 $4.01M - $4.86M
PG
Procter & Gamble CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
100,000
$77.86 - $85.82 $7.79M - $8.58M
NKE
Nike, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
75,000
$75.53 - $85.55 $5.66M - $6.42M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
150,000
$92.1 - $107.18 $13.8M - $16.1M
DE
Deere & CO

Industrials
Q3 2018 Filed on Nov 14, 2018
30,000
$135.53 - $154.07 $4.07M - $4.62M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
716,400
$45.95 - $52.9 $32.9M - $37.9M
PH
Parker Hannifin Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
55,000
$153.96 - $182.43 $8.47M - $10M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
53,372
$40.6 - $62.05 $2.17M - $3.31M
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
100,000
$34.98 - $39.61 $3.5M - $3.96M
Yy Inc
Q2 2018 Filed on Aug 14, 2018
4,100
N/A
Ingersoll Rand PLC
Q2 2018 Filed on Aug 14, 2018
11,720
N/A
TEO
Telecom Argentina Sa

Communication Services
Q2 2018 Filed on Aug 14, 2018
48,200
$17.74 - $31.14 $855K - $1.5M
Iac Interactivecorp
Q2 2018 Filed on Aug 14, 2018
5,881
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
290,000
$47.25 - $56.75 $13.7M - $16.5M
Red Hat Inc
Q2 2018 Filed on Aug 14, 2018
4,356
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
129,806
$25.13 - $35.45 $3.26M - $4.6M
Constellium Nv
Q2 2018 Filed on Aug 14, 2018
350,000
N/A
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 14, 2018
5,000
N/A
NEXA
Nexa Resources S.A.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
40,000
$11.75 - $17.98 $470K - $719K
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
70,000
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
370,000
$43.34 - $52.41 $16M - $19.4M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
35,000
$43.95 - $62.4 $1.54M - $2.18M
Fang Hldgs LTD
Q2 2018 Filed on Aug 14, 2018
22,311
N/A
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