CAXTON ASSOCIATES LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 17 quarters from 2013-06-30 to 2024-12-31, CAXTON ASSOCIATES LP opened 1,143 positions, added to 577, reduced 626 and sold out of 1,083.
- Q2 2024: Stock MU; Country of operation United States; Class COM; Shares before 50,000.
- Q2 2024: Stock C; Country of operation United States; Class COM NEW; Shares before 2,015,390.
- Q2 2024: Stock ADBE; Country of operation United States; Class COM; Shares before 8,746.
- Q2 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 157,833.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 872573), 17 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 50,000 | 1,300,000 | +1,250,000 | $5,894,500 | $170,989,000 | +$165,094,500 | 2024-08-14 |
|---|
| Q2 2024 | C
CITIGROUP INC | United States | COM NEW | 2,015,390 | 3,952,428 | +1,937,038 | $127,453,264 | $250,821,081 | +$123,367,817 | 2024-08-14 |
|---|
| Q2 2024 | ADBE
ADOBE INC | United States | COM | 8,746 | 201,853 | +193,107 | $4,413,232 | $112,137,416 | +$107,724,184 | 2024-08-14 |
|---|
| Q2 2024 | AAPL
APPLE INC | United States | COM | 157,833 | 508,623 | +350,790 | $27,065,203 | $107,126,176 | +$80,060,973 | 2024-08-14 |
|---|
| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM | 189,144 | 341,905 | +152,761 | $79,576,664 | $152,814,440 | +$73,237,776 | 2024-08-14 |
|---|
| Q2 2024 | T
AT&T INC | United States | COM | 51,025 | 2,151,025 | +2,100,000 | $898,040 | $41,106,088 | +$40,208,048 | 2024-08-14 |
|---|
| Q2 2024 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 69,949 | 600,000 | +530,051 | $4,957,985 | $41,940,000 | +$36,982,015 | 2024-08-14 |
|---|
| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 36,698 | 84,957 | +48,259 | $33,158,845 | $10,495,588 | -$22,663,257 | 2024-08-14 |
|---|
| Q2 2024 | ENTG
ENTEGRIS INC | United States | COM | 28,411 | 160,000 | +131,589 | $3,992,882 | $21,664,000 | +$17,671,118 | 2024-08-14 |
|---|
| Q2 2024 | LULU
LULULEMON ATHLETICA INC | | COM | 882 | 60,000 | +59,118 | $344,553 | $17,922,000 | +$17,577,447 | 2024-08-14 |
|---|
| Q2 2024 | WDAY
WORKDAY INC | United States | CL A | 5,000 | 75,000 | +70,000 | $1,363,750 | $16,767,000 | +$15,403,250 | 2024-08-14 |
|---|
| Q2 2024 | ADSK
AUTODESK INC | United States | COM | 7,026 | 61,149 | +54,123 | $1,829,711 | $15,131,320 | +$13,301,609 | 2024-08-14 |
|---|
| Q2 2024 | ZS
ZSCALER INC | United States | COM | 14,000 | 79,500 | +65,500 | $2,696,820 | $15,279,105 | +$12,582,285 | 2024-08-14 |
|---|
| Q2 2024 | DBX
DROPBOX INC | United States | CL A | 12,843 | 400,000 | +387,157 | $312,085 | $8,988,000 | +$8,675,915 | 2024-08-14 |
|---|
| Q2 2024 | KLAC
KLA CORP | United States | COM NEW | 2,853 | 9,630 | +6,777 | $1,993,020 | $7,940,031 | +$5,947,011 | 2024-08-14 |
|---|
| Q2 2024 | DELL
DELL TECHNOLOGIES INC | United States | CL C | 44,500 | 76,122 | +31,622 | $5,077,895 | $10,497,985 | +$5,420,090 | 2024-08-14 |
|---|
| Q2 2024 | DIS
DISNEY WALT CO | United States | COM | 23,888 | 83,888 | +60,000 | $2,922,936 | $8,329,240 | +$5,406,304 | 2024-08-14 |
|---|
| Q2 2024 | LITE
LUMENTUM HLDGS INC | United States | COM | 70,145 | 160,330 | +90,185 | $3,321,366 | $8,164,004 | +$4,842,638 | 2024-08-14 |
|---|
| Q2 2024 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 55,095 | 69,447 | +14,352 | $17,149,972 | $21,372,314 | +$4,222,342 | 2024-08-14 |
|---|
| Q2 2024 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 37,612 | 78,470 | +40,858 | $3,071,772 | $6,793,148 | +$3,721,376 | 2024-08-14 |
|---|
| Q2 2024 | PBF
PBF ENERGY INC | United States | CL A | 26,472 | 107,436 | +80,964 | $1,523,993 | $4,944,205 | +$3,420,212 | 2024-08-14 |
|---|
| Q2 2024 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 21,909 | 42,768 | +20,859 | $3,253,267 | $6,649,996 | +$3,396,729 | 2024-08-14 |
|---|
| Q2 2024 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 6,556 | 13,352 | +6,796 | $2,101,788 | $5,116,353 | +$3,014,565 | 2024-08-14 |
|---|
| Q2 2024 | NTAP
NETAPP INC | United States | COM | 27,646 | 45,935 | +18,289 | $2,902,001 | $5,916,428 | +$3,014,427 | 2024-08-14 |
|---|
| Q2 2024 | W
WAYFAIR INC | United States | CL A | 17,148 | 75,000 | +57,852 | $1,164,006 | $3,954,750 | +$2,790,744 | 2024-08-14 |
|---|
| Q2 2024 | SPB
SPECTRUM BRANDS HLDGS INC NE | United States | COM | 8,895 | 38,832 | +29,937 | $791,744 | $3,336,834 | +$2,545,090 | 2024-08-14 |
|---|
| Q2 2024 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 63,187 | 411,054 | +347,867 | $875,772 | $3,407,638 | +$2,531,866 | 2024-08-14 |
|---|
| Q2 2024 | INTU
INTUIT | United States | COM | 1,160 | 4,525 | +3,365 | $754,000 | $2,973,875 | +$2,219,875 | 2024-08-14 |
|---|
| Q2 2024 | FSLR
FIRST SOLAR INC | United States | COM | 1,424 | 10,705 | +9,281 | $240,371 | $2,413,549 | +$2,173,178 | 2024-08-14 |
|---|
| Q2 2024 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 48,922 | 138,529 | +89,607 | $783,730 | $2,871,706 | +$2,087,976 | 2024-08-14 |
|---|
| Q2 2024 | OXY
OCCIDENTAL PETE CORP | United States | COM | 9,700 | 40,512 | +30,812 | $630,403 | $2,553,471 | +$1,923,068 | 2024-08-14 |
|---|
| Q2 2024 | TJX
TJX COS INC NEW | United States | COM | 15,341 | 30,623 | +15,282 | $1,555,884 | $3,371,592 | +$1,815,708 | 2024-08-14 |
|---|
| Q2 2024 | DT
DYNATRACE INC | United States | COM NEW | 30,000 | 70,000 | +40,000 | $1,393,200 | $3,131,800 | +$1,738,600 | 2024-08-14 |
|---|
| Q2 2024 | MUR
MURPHY OIL CORP | United States | COM | 5,177 | 47,613 | +42,436 | $236,589 | $1,963,560 | +$1,726,971 | 2024-08-14 |
|---|
| Q2 2024 | HRB
BLOCK H & R INC | United States | COM | 10,380 | 39,497 | +29,117 | $509,762 | $2,141,922 | +$1,632,160 | 2024-08-14 |
|---|
| Q2 2024 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 785 | 4,903 | +4,118 | $278,659 | $1,892,803 | +$1,614,144 | 2024-08-14 |
|---|
| Q2 2024 | BHF
BRIGHTHOUSE FINL INC | United States | COM | 64,406 | 111,993 | +47,587 | $3,319,485 | $4,853,777 | +$1,534,292 | 2024-08-14 |
|---|
| Q2 2024 | LEN
LENNAR CORP | United States | CL A | 4,249 | 14,751 | +10,502 | $730,743 | $2,210,732 | +$1,479,989 | 2024-08-14 |
|---|
| Q2 2024 | CNNE
CANNAE HLDGS INC | United States | COM | 33,763 | 121,436 | +87,673 | $750,889 | $2,202,849 | +$1,451,960 | 2024-08-14 |
|---|
| Q2 2024 | ALL
ALLSTATE CORP | United States | COM | 2,835 | 11,914 | +9,079 | $490,483 | $1,902,189 | +$1,411,706 | 2024-08-14 |
|---|
| Q2 2024 | TPC
TUTOR PERINI CORP | United States | COM | 21,883 | 77,466 | +55,583 | $316,428 | $1,687,209 | +$1,370,781 | 2024-08-14 |
|---|
| Q2 2024 | MDB
MONGODB INC | United States | CL A | 8,500 | 17,500 | +9,000 | $3,048,440 | $4,374,300 | +$1,325,860 | 2024-08-14 |
|---|
| Q2 2024 | SLG
SL GREEN RLTY CORP | United States | COM | 44,119 | 65,666 | +21,547 | $2,432,280 | $3,719,322 | +$1,287,042 | 2024-08-14 |
|---|
| Q2 2024 | LNC
LINCOLN NATL CORP IND | United States | COM | 65,226 | 107,992 | +42,766 | $2,082,666 | $3,358,551 | +$1,275,885 | 2024-08-14 |
|---|
| Q2 2024 | INVA
INNOVIVA INC | United States | COM | 35,561 | 108,277 | +72,716 | $541,950 | $1,775,743 | +$1,233,793 | 2024-08-14 |
|---|
| Q2 2024 | DXC
DXC TECHNOLOGY CO | United States | COM | 73,073 | 145,457 | +72,384 | $1,549,878 | $2,776,774 | +$1,226,896 | 2024-08-14 |
|---|
| Q2 2024 | VLY
VALLEY NATL BANCORP | United States | COM | 31,078 | 210,827 | +179,749 | $247,381 | $1,471,572 | +$1,224,191 | 2024-08-14 |
|---|
| Q2 2024 | SANM
SANMINA CORPORATION | United States | COM | 4,781 | 22,276 | +17,495 | $297,283 | $1,475,785 | +$1,178,502 | 2024-08-14 |
|---|
| Q2 2024 | TPH
TRI POINTE HOMES INC | United States | COM | 54,832 | 88,172 | +33,340 | $2,119,805 | $3,284,407 | +$1,164,602 | 2024-08-14 |
|---|
| Q2 2024 | MAC
MACERICH CO | United States | COM | 27,413 | 98,823 | +71,410 | $472,326 | $1,525,827 | +$1,053,501 | 2024-08-14 |
|---|
| Q2 2024 | JEF
JEFFERIES FINL GROUP INC | United States | COM | 40,331 | 56,431 | +16,100 | $1,778,597 | $2,808,007 | +$1,029,410 | 2024-08-14 |
|---|
| Q2 2024 | LLY
ELI LILLY & CO | United States | COM | 4,703 | 5,131 | +428 | $3,658,746 | $4,645,505 | +$986,759 | 2024-08-14 |
|---|
| Q2 2024 | PHM
PULTE GROUP INC | United States | COM | 8,270 | 17,994 | +9,724 | $997,527 | $1,981,139 | +$983,612 | 2024-08-14 |
|---|
| Q2 2024 | SM
SM ENERGY CO | United States | COM | 42,109 | 70,890 | +28,781 | $2,099,134 | $3,064,575 | +$965,441 | 2024-08-14 |
|---|
| Q2 2024 | FSK
FS KKR CAP CORP | United States | COM | 31,227 | 78,682 | +47,455 | $595,499 | $1,552,396 | +$956,897 | 2024-08-14 |
|---|
| Q2 2024 | CME
CME GROUP INC | United States | COM | 60,000 | 70,156 | +10,156 | $12,917,400 | $13,792,670 | +$875,270 | 2024-08-14 |
|---|
| Q2 2024 | POWL
POWELL INDS INC | United States | COM | 1,488 | 7,485 | +5,997 | $211,742 | $1,073,349 | +$861,607 | 2024-08-14 |
|---|
| Q2 2024 | ALLO
ALLOGENE THERAPEUTICS INC | United States | COM | 431,186 | 466,110 | +34,924 | $1,927,401 | $1,086,036 | -$841,365 | 2024-08-14 |
|---|
| Q2 2024 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM | 29,140 | 94,860 | +65,720 | $315,878 | $1,132,628 | +$816,750 | 2024-08-14 |
|---|
| Q2 2024 | MAS
MASCO CORP | United States | COM | 4,302 | 16,981 | +12,679 | $339,342 | $1,132,123 | +$792,781 | 2024-08-14 |
|---|
| Q2 2024 | CCS
CENTURY CMNTYS INC | United States | COM | 14,837 | 27,127 | +12,290 | $1,431,771 | $2,215,191 | +$783,420 | 2024-08-14 |
|---|
| Q2 2024 | PANW
PALO ALTO NETWORKS INC | United States | COM | 6,211 | 7,500 | +1,289 | $1,764,731 | $2,542,575 | +$777,844 | 2024-08-14 |
|---|
| Q2 2024 | SYF
SYNCHRONY FINANCIAL | United States | COM | 83,679 | 92,200 | +8,521 | $3,608,238 | $4,350,918 | +$742,680 | 2024-08-14 |
|---|
| Q2 2024 | UNM
UNUM GROUP | United States | COM | 4,838 | 18,382 | +13,544 | $259,607 | $939,504 | +$679,897 | 2024-08-14 |
|---|
| Q2 2024 | JBGS
JBG SMITH PPTYS | United States | COM | 117,559 | 167,991 | +50,432 | $1,886,822 | $2,558,503 | +$671,681 | 2024-08-14 |
|---|
| Q2 2024 | XRX
XEROX HOLDINGS CORP | United States | COM NEW | 270,046 | 362,733 | +92,687 | $4,833,823 | $4,214,957 | -$618,866 | 2024-08-14 |
|---|
| Q2 2024 | GM
GENERAL MTRS CO | United States | COM | 118,244 | 128,714 | +10,470 | $5,362,365 | $5,980,052 | +$617,687 | 2024-08-14 |
|---|
| Q2 2024 | DECK
DECKERS OUTDOOR CORP | United States | COM | 588 | 1,204 | +616 | $553,461 | $1,165,412 | +$611,951 | 2024-08-14 |
|---|
| Q2 2024 | GNL
GLOBAL NET LEASE INC | United States | COM NEW | 10,432 | 91,527 | +81,095 | $81,057 | $672,723 | +$591,666 | 2024-08-14 |
|---|
| Q2 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 13,483 | 22,355 | +8,872 | $1,038,056 | $1,624,761 | +$586,705 | 2024-08-14 |
|---|
| Q2 2024 | MATX
MATSON INC | United States | COM | 8,232 | 11,431 | +3,199 | $925,277 | $1,497,118 | +$571,841 | 2024-08-14 |
|---|
| Q2 2024 | OMF
ONEMAIN HLDGS INC | United States | COM | 4,657 | 16,070 | +11,413 | $237,926 | $779,234 | +$541,308 | 2024-08-14 |
|---|
| Q2 2024 | APP
APPLOVIN CORP | United States | COM CL A | 18,519 | 21,754 | +3,235 | $1,281,885 | $1,810,368 | +$528,483 | 2024-08-14 |
|---|
| Q2 2024 | AGIO
AGIOS PHARMACEUTICALS INC | United States | COM | 37,189 | 37,453 | +264 | $1,087,406 | $1,614,973 | +$527,567 | 2024-08-14 |
|---|
| Q2 2024 | RXST
RXSIGHT INC | United States | COM | 23,427 | 28,739 | +5,312 | $1,208,365 | $1,729,226 | +$520,861 | 2024-08-14 |
|---|
| Q2 2024 | BRX
BRIXMOR PPTY GROUP INC | United States | COM | 13,733 | 35,747 | +22,014 | $322,039 | $825,398 | +$503,359 | 2024-08-14 |
|---|
| Q2 2024 | COOP
MR COOPER GROUP INC | United States | COM | 66,937 | 70,383 | +3,446 | $5,217,739 | $5,717,211 | +$499,472 | 2024-08-14 |
|---|
| Q2 2024 | BV
BRIGHTVIEW HLDGS INC | United States | COM | 16,862 | 52,446 | +35,584 | $200,658 | $697,532 | +$496,874 | 2024-08-14 |
|---|
| Q2 2024 | TGNA
TEGNA INC | United States | COM | 90,967 | 132,977 | +42,010 | $1,359,047 | $1,853,699 | +$494,652 | 2024-08-14 |
|---|
| Q2 2024 | IPGP
IPG PHOTONICS CORP | United States | COM | 9,418 | 15,524 | +6,106 | $854,118 | $1,310,070 | +$455,952 | 2024-08-14 |
|---|
| Q2 2024 | KRYS
KRYSTAL BIOTECH INC | United States | COM | 1,304 | 3,621 | +2,317 | $232,021 | $664,960 | +$432,939 | 2024-08-14 |
|---|
| Q2 2024 | BKD
BROOKDALE SR LIVING INC | United States | COM | 141,196 | 198,212 | +57,016 | $933,306 | $1,353,788 | +$420,482 | 2024-08-14 |
|---|
| Q2 2024 | NRIX
NURIX THERAPEUTICS INC | United States | COM | 15,314 | 30,767 | +15,453 | $225,116 | $642,107 | +$416,991 | 2024-08-14 |
|---|
| Q2 2024 | CNA
CNA FINL CORP | United States | COM | 5,149 | 13,941 | +8,792 | $233,868 | $642,262 | +$408,394 | 2024-08-14 |
|---|
| Q2 2024 | CATY
CATHAY GEN BANCORP | United States | COM | 8,258 | 18,892 | +10,634 | $312,400 | $712,606 | +$400,206 | 2024-08-14 |
|---|
| Q2 2024 | BKU
BANKUNITED INC | United States | COM | 60,570 | 70,684 | +10,114 | $1,695,960 | $2,068,921 | +$372,961 | 2024-08-14 |
|---|
| Q2 2024 | CNX
CNX RES CORP | United States | COM | 29,940 | 43,854 | +13,914 | $710,177 | $1,065,652 | +$355,475 | 2024-08-14 |
|---|
| Q2 2024 | ELME
ELME COMMUNITIES | United States | SH BEN INT | 41,699 | 56,592 | +14,893 | $580,450 | $901,511 | +$321,061 | 2024-08-14 |
|---|
| Q2 2024 | AL
AIR LEASE CORP | United States | CL A | 15,050 | 22,920 | +7,870 | $774,172 | $1,089,388 | +$315,216 | 2024-08-14 |
|---|
| Q2 2024 | SCHL
SCHOLASTIC CORP | United States | COM | 23,986 | 32,889 | +8,903 | $904,512 | $1,166,573 | +$262,061 | 2024-08-14 |
|---|
| Q2 2024 | NUS
NU SKIN ENTERPRISES INC | United States | CL A | 19,124 | 48,842 | +29,718 | $264,485 | $514,795 | +$250,310 | 2024-08-14 |
|---|
| Q2 2024 | LXPXXXX
LXP INDUSTRIAL TRUST | United States | COM | 11,290 | 38,437 | +27,147 | $101,836 | $350,545 | +$248,709 | 2024-08-14 |
|---|
| Q2 2024 | PK
PARK HOTELS & RESORTS INC | United States | COM | 128,611 | 133,801 | +5,190 | $2,249,406 | $2,004,339 | -$245,067 | 2024-08-14 |
|---|
| Q2 2024 | GBX
GREENBRIER COS INC | United States | COM | 27,548 | 33,568 | +6,020 | $1,435,251 | $1,663,294 | +$228,043 | 2024-08-14 |
|---|
| Q2 2024 | BHE
BENCHMARK ELECTRS INC | United States | COM | 9,047 | 12,358 | +3,311 | $271,500 | $487,647 | +$216,147 | 2024-08-14 |
|---|
| Q2 2024 | ACI
ALBERTSONS COS INC | United States | COMMON STOCK | 557,370 | 615,123 | +57,753 | $11,950,013 | $12,148,679 | +$198,666 | 2024-08-14 |
|---|
| Q2 2024 | F
FORD MTR CO DEL | United States | COM | 289,058 | 321,779 | +32,721 | $3,838,690 | $4,035,109 | +$196,419 | 2024-08-14 |
|---|
| Q2 2024 | MTG
MGIC INVT CORP WIS | United States | COM | 93,523 | 104,041 | +10,518 | $2,091,174 | $2,242,084 | +$150,910 | 2024-08-14 |
|---|
| Q2 2024 | NTCT
NETSCOUT SYS INC | United States | COM | 21,877 | 33,831 | +11,954 | $477,794 | $618,769 | +$140,975 | 2024-08-14 |
|---|
| Q2 2024 | RUN
SUNRUN INC | United States | COM | 51,742 | 69,089 | +17,347 | $681,960 | $819,396 | +$137,436 | 2024-08-14 |
|---|