Caxton Associates LP

SEC CIK: 0000872573
Latest filing: Feb 14, 2025

SEC filings (opens in a new tab)

BNED holding history

Barnes & Noble Education, Inc. in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BNED overview All 13F holders of BNED Full Q4 2024 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of BNED by Caxton Associates LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−36,391−100.0%	Sold out	Holders
Q3 2021	36,391	$364.0K	0.1%	+18,615+104.7%	Added	Holders
Q2 2021	17,776	$128.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2021	17,776	$145.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.