CAXTON ASSOCIATES LP – ANSYS, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$942,000
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-7.35%
quarter
ANSYS, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.16% | 1.23K shares | 222K | $221.7 | 4.24K |
| Q2 2022 | share | Increase | +38.58% | 838 shares | 30K | $239.29 | 3.01K |
| Q1 2022 | share | Increase | 0.00% | 2.17K shares | 690K | $317.65 | 2.17K |
| Q4 2020 | share | Decrease | -100.00% | -656 shares | -215K | $363.8 | 0 |
| Q3 2020 | share | Increase | 0.00% | 656 shares | 215K | $327.23 | 656 |
| Q1 2020 | share | Decrease | -100.00% | -1.82K shares | -470K | $232.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.82K shares | 470K | $257.41 | 1.82K |
| Q2 2019 | share | Decrease | -100.00% | -1.88K shares | -345K | $204.82 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.88K shares | 345K | $182.71 | 1.88K |
| Q4 2018 | share | Decrease | -100.00% | -2.11K shares | -394K | $142.94 | 0 |
| Q3 2018 | share | Decrease | -43.53% | -1.62K shares | -257K | $186.68 | 2.11K |
| Q2 2018 | share | Decrease | -29.46% | -1.56K shares | -179K | $174.18 | 3.73K |
| Q1 2018 | share | Increase | +116.02% | 2.84K shares | 468K | $156.69 | 5.29K |
| Q4 2017 | share | Increase | 0.00% | 2.45K shares | 362K | $147.59 | 2.45K |