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CAXTON ASSOCIATES LP Historic Quarter Change: USA Stocks, New

CAXTON ASSOCIATES LP historic quarter change: USA Stocks, New

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.

  • Q4 2024: Stock CNC; Country of operation United States; Class COM; Shares before 0.
  • Q4 2024: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 0.
  • Q4 2024: Stock ISRG; Country of operation United States; Class COM NEW; Shares before 0.
  • Q4 2024: Stock Z; Country of operation United States; Class CL C CAP STK; Shares before 0.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024CNC
CENTENE CORP DEL
United StatesCOM01,101,163+1,101,163$0$66,708,455+$66,708,4552025-02-14
Q4 2024BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW0120,000+120,000$0$54,393,600+$54,393,6002025-02-14
Q4 2024ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW0100,000+100,000$0$52,196,000+$52,196,0002025-02-14
Q4 2024Z
ZILLOW GROUP INC
United StatesCL C CAP STK0700,000+700,000$0$51,835,000+$51,835,0002025-02-14
Q4 2024MNST
MONSTER BEVERAGE CORP NEW
United StatesCOM0602,143+602,143$0$31,648,636+$31,648,6362025-02-14
Q4 2024DXCM
DEXCOM INC
United StatesCOM0300,000+300,000$0$23,331,000+$23,331,0002025-02-14
Q4 2024ANET
ARISTA NETWORKS INC
United StatesCOM SHS0171,463+171,463$0$18,951,805+$18,951,8052025-02-14
Q4 2024UAL
UNITED AIRLS HLDGS INC
United StatesCOM0147,157+147,157$0$14,288,945+$14,288,9452025-02-14
Q4 2024QRVO
QORVO INC
United StatesCOM0200,055+200,055$0$13,989,846+$13,989,8462025-02-14
Q4 2024WMB
WILLIAMS COS INC
United StatesCOM0214,331+214,331$0$11,599,594+$11,599,5942025-02-14
Q4 2024ETR
ENTERGY CORP NEW
United StatesCOM0143,398+143,398$0$10,872,436+$10,872,4362025-02-14
Q4 2024KMI
KINDER MORGAN INC DEL
United StatesCOM0374,906+374,906$0$10,272,424+$10,272,4242025-02-14
Q4 2024MPC
MARATHON PETE CORP
United StatesCOM070,535+70,535$0$9,839,633+$9,839,6332025-02-14
Q4 2024HAL
HALLIBURTON CO
United StatesCOM0328,102+328,102$0$8,921,093+$8,921,0932025-02-14
Q4 2024LBRT
LIBERTY ENERGY INC
United StatesCOM CL A0380,589+380,589$0$7,569,915+$7,569,9152025-02-14
Q4 2024TMUS
T-MOBILE US INC
United StatesCOM022,553+22,553$0$4,978,124+$4,978,1242025-02-14
Q4 2024SITC
SITE CTRS CORP
United StatesCOM0271,443+271,443$0$4,150,363+$4,150,3632025-02-14
Q4 2024MAR
MARRIOTT INTL INC NEW
United StatesCL A013,951+13,951$0$3,891,492+$3,891,4922025-02-14
Q4 2024CNP
CENTERPOINT ENERGY INC
United StatesCOM0117,000+117,000$0$3,712,410+$3,712,4102025-02-14
Q4 2024ALK
ALASKA AIR GROUP INC
United StatesCOM051,038+51,038$0$3,304,711+$3,304,7112025-02-14
Q4 2024BAC
BANK AMERICA CORP
United StatesCOM067,887+67,887$0$2,983,634+$2,983,6342025-02-14
Q4 2024TWLO
TWILIO INC
United StatesCL A024,716+24,716$0$2,671,305+$2,671,3052025-02-14
Q4 2024RNG
RINGCENTRAL INC
United StatesCL A076,075+76,075$0$2,663,386+$2,663,3862025-02-14
Q4 2024MSCI
MSCI INC
United StatesCOM04,291+4,291$0$2,574,643+$2,574,6432025-02-14
Q4 2024JBLU
JETBLUE AWYS CORP
United StatesCOM0319,706+319,706$0$2,512,889+$2,512,8892025-02-14
Q4 2024CHH
CHOICE HOTELS INTL INC
United StatesCOM016,013+16,013$0$2,273,526+$2,273,5262025-02-14
Q4 2024MDLZ
MONDELEZ INTL INC
United StatesCL A037,111+37,111$0$2,216,640+$2,216,6402025-02-14
Q4 2024ECHO
ECHOSTAR CORP
United StatesCL A088,472+88,472$0$2,026,009+$2,026,0092025-02-14
Q4 2024VSAT
VIASAT INC
United StatesCOM0228,235+228,235$0$1,942,280+$1,942,2802025-02-14
Q4 2024DBX
DROPBOX INC
United StatesCL A062,781+62,781$0$1,885,941+$1,885,9412025-02-14
Q4 2024MKTX
MARKETAXESS HLDGS INC
United StatesCOM08,173+8,173$0$1,847,425+$1,847,4252025-02-14
Q4 2024SPHR
SPHERE ENTERTAINMENT CO
United StatesCL A045,257+45,257$0$1,824,762+$1,824,7622025-02-14
Q4 2024AAL
AMERICAN AIRLS GROUP INC
United StatesCOM0102,829+102,829$0$1,792,309+$1,792,3092025-02-14
Q4 2024BRBR
BELLRING BRANDS INC
United StatesCOMMON STOCK023,698+23,698$0$1,785,407+$1,785,4072025-02-14
Q4 2024PLUG
PLUG POWER INC
United StatesCOM NEW0822,349+822,349$0$1,751,603+$1,751,6032025-02-14
Q4 2024NWL
NEWELL BRANDS INC
United StatesCOM0173,909+173,909$0$1,732,134+$1,732,1342025-02-14
Q4 2024LYV
LIVE NATION ENTERTAINMENT IN
United StatesCOM012,845+12,845$0$1,663,428+$1,663,4282025-02-14
Q4 2024FCX
FREEPORT-MCMORAN INC
United StatesCL B042,769+42,769$0$1,628,644+$1,628,6442025-02-14
Q4 2024AZTA
AZENTA INC
United StatesCOM031,950+31,950$0$1,597,500+$1,597,5002025-02-14
Q4 2024JLL
JONES LANG LASALLE INC
United StatesCOM06,270+6,270$0$1,587,188+$1,587,1882025-02-14
Q4 2024FLG
FLAGSTAR FINANCIAL INC
United StatesCOM NEW0167,809+167,809$0$1,565,658+$1,565,6582025-02-14
Q4 2024LITE
LUMENTUM HLDGS INC
United StatesCOM018,577+18,577$0$1,559,539+$1,559,5392025-02-14
Q4 2024AGX
ARGAN INC
United StatesCOM011,362+11,362$0$1,557,048+$1,557,0482025-02-14
Q4 2024SEDG
SOLAREDGE TECHNOLOGIES INC
COM0114,087+114,087$0$1,551,583+$1,551,5832025-02-14
Q4 2024EXPD
EXPEDITORS INTL WASH INC
United StatesCOM013,878+13,878$0$1,537,266+$1,537,2662025-02-14
Q4 2024GOOGL
ALPHABET INC
United StatesCAP STK CL A07,975+7,975$0$1,509,668+$1,509,6682025-02-14
Q4 2024ZM
ZOOM COMMUNICATIONS INC
United StatesCL A017,846+17,846$0$1,456,412+$1,456,4122025-02-14
Q4 2024PTC
PTC INC
United StatesCOM07,511+7,511$0$1,381,048+$1,381,0482025-02-14
Q4 2024AXP
AMERICAN EXPRESS CO
United StatesCOM04,575+4,575$0$1,357,814+$1,357,8142025-02-14
Q4 2024QFIN
QIFU TECHNOLOGY INC
AMERICAN DEP034,909+34,909$0$1,339,807+$1,339,8072025-02-14
Q4 2024TTMI
TTM TECHNOLOGIES INC
United StatesCOM053,366+53,366$0$1,320,809+$1,320,8092025-02-14
Q4 2024CENX
CENTURY ALUM CO
United StatesCOM070,588+70,588$0$1,286,113+$1,286,1132025-02-14
Q4 2024RSI
RUSH STREET INTERACTIVE INC
United StatesCOM081,906+81,906$0$1,123,750+$1,123,7502025-02-14
Q4 2024DIS
DISNEY WALT CO
United StatesCOM09,705+9,705$0$1,080,652+$1,080,6522025-02-14
Q4 2024LAD
LITHIA MTRS INC
United StatesCOM03,004+3,004$0$1,073,720+$1,073,7202025-02-14
Q4 2024FUL
FULLER H B CO
United StatesCOM015,117+15,117$0$1,020,095+$1,020,0952025-02-14
Q4 2024ED
CONSOLIDATED EDISON INC
United StatesCOM011,407+11,407$0$1,017,847+$1,017,8472025-02-14
Q4 2024RIVN
RIVIAN AUTOMOTIVE INC
United StatesCOM CL A076,030+76,030$0$1,011,199+$1,011,1992025-02-14
Q4 2024SFM
SPROUTS FMRS MKT INC
United StatesCOM07,924+7,924$0$1,006,903+$1,006,9032025-02-14
Q4 2024NTGR
NETGEAR INC
United StatesCOM035,548+35,548$0$990,723+$990,7232025-02-14
Q4 2024POST
POST HLDGS INC
United StatesCOM08,594+8,594$0$983,669+$983,6692025-02-14
Q4 2024NI
NISOURCE INC
United StatesCOM026,253+26,253$0$965,060+$965,0602025-02-14
Q4 2024ASTS
AST SPACEMOBILE INC
United StatesCOM CL A045,163+45,163$0$952,939+$952,9392025-02-14
Q4 2024FMC
FMC CORP
United StatesCOM NEW019,265+19,265$0$936,472+$936,4722025-02-14
Q4 2024CBRE
CBRE GROUP INC
United StatesCL A07,130+7,130$0$936,098+$936,0982025-02-14
Q4 2024ALGT
ALLEGIANT TRAVEL CO
United StatesCOM09,878+9,878$0$929,717+$929,7172025-02-14
Q4 2024TARS
TARSUS PHARMACEUTICALS INC
United StatesCOM016,588+16,588$0$918,478+$918,4782025-02-14
Q4 2024UI
UBIQUITI INC
United StatesCOM02,744+2,744$0$910,816+$910,8162025-02-14
Q4 2024WINA
WINMARK CORP
United StatesCOM02,242+2,242$0$881,263+$881,2632025-02-14
Q4 2024NN
NEXTNAV INC
United StatesCOMMON STOCK054,653+54,653$0$850,401+$850,4012025-02-14
Q4 2024GVA
GRANITE CONSTR INC
United StatesCOM09,315+9,315$0$817,019+$817,0192025-02-14
Q4 2024JBL
JABIL INC
United StatesCOM05,606+5,606$0$806,703+$806,7032025-02-14
Q4 2024GD
GENERAL DYNAMICS CORP
United StatesCOM03,048+3,048$0$803,118+$803,1182025-02-14
Q4 2024MANH
MANHATTAN ASSOCIATES INC
United StatesCOM02,928+2,928$0$791,263+$791,2632025-02-14
Q4 2024CVNA
CARVANA CO
United StatesCL A03,783+3,783$0$769,311+$769,3112025-02-14
Q4 2024BLDR
BUILDERS FIRSTSOURCE INC
United StatesCOM05,284+5,284$0$755,242+$755,2422025-02-14
Q4 2024JKHY
HENRY JACK & ASSOC INC
United StatesCOM04,286+4,286$0$751,336+$751,3362025-02-14
Q4 2024ADPT
ADAPTIVE BIOTECHNOLOGIES COR
United StatesCOM0123,287+123,287$0$739,106+$739,1062025-02-14
Q4 2024DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW011,949+11,949$0$722,915+$722,9152025-02-14
Q4 2024SSD
SIMPSON MFG INC
United StatesCOM04,194+4,194$0$695,491+$695,4912025-02-14
Q4 2024CPAY
CORPAY INC
United StatesCOM SHS02,003+2,003$0$677,855+$677,8552025-02-14
Q4 2024MSGS
MADISON SQUARE GRDN SPRT COR
United StatesCL A02,902+2,902$0$654,923+$654,9232025-02-14
Q4 2024EME
EMCOR GROUP INC
United StatesCOM01,441+1,441$0$654,070+$654,0702025-02-14
Q4 2024MCS
MARCUS CORP DEL
United StatesCOM030,050+30,050$0$646,075+$646,0752025-02-14
Q4 2024CBOE
CBOE GLOBAL MKTS INC
United StatesCOM03,306+3,306$0$645,992+$645,9922025-02-14
Q4 2024RS
RELIANCE INC
United StatesCOM02,340+2,340$0$630,068+$630,0682025-02-14
Q4 2024ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM012,236+12,236$0$618,163+$618,1632025-02-14
Q4 2024DASH
DOORDASH INC
United StatesCL A03,655+3,655$0$613,126+$613,1262025-02-14
Q4 2024SCHW
SCHWAB CHARLES CORP
United StatesCOM08,147+8,147$0$602,959+$602,9592025-02-14
Q4 2024TRTX
TPG RE FIN TR INC
United StatesCOM070,187+70,187$0$596,590+$596,5902025-02-14
Q4 2024BIO
BIO RAD LABS INC
United StatesCL A01,797+1,797$0$590,332+$590,3322025-02-14
Q4 2024PACB
PACIFIC BIOSCIENCES CALIF IN
United StatesCOM0315,348+315,348$0$577,087+$577,0872025-02-14
Q4 2024MTZ
MASTEC INC
United StatesCOM04,222+4,222$0$574,783+$574,7832025-02-14
Q4 2024MCD
MCDONALDS CORP
United StatesCOM01,910+1,910$0$553,690+$553,6902025-02-14
Q4 2024TEAM
ATLASSIAN CORPORATION
CL A02,227+2,227$0$542,007+$542,0072025-02-14
Q4 2024FIX
COMFORT SYS USA INC
United StatesCOM01,273+1,273$0$539,828+$539,8282025-02-14
Q4 2024CORT
CORCEPT THERAPEUTICS INC
United StatesCOM010,632+10,632$0$535,746+$535,7462025-02-14
Q4 2024BCC
BOISE CASCADE CO DEL
United StatesCOM04,389+4,389$0$521,677+$521,6772025-02-14
Q4 2024GWRE
GUIDEWIRE SOFTWARE INC
United StatesCOM03,086+3,086$0$520,238+$520,2382025-02-14
Q4 2024OLO
OLO INC
United StatesCL A067,239+67,239$0$516,396+$516,3962025-02-14

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