Exodus Point Capital Management, LP Caterpillar Inc Transaction History

Exodus Point Capital Management, LP

  • $14.7 Billion
  • Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Caterpillar Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 126,665 shares of CAT stock, worth $47.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
126,665
Previous 11,337 1017.27%
Holding current value
$47.7 Million
Previous $4.15 Million 915.7%
% of portfolio
0.29%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$321.47 - $379.3 $37.1 Million - $43.7 Million
115,328 Added 1017.27%
126,665 $42.2 Million
Q1 2024

May 14, 2024
SELL
$278.63 - $366.43 $7.62 Million - $10 Million
-27,341 Reduced 70.69%
11,337 $4.15 Million
Q3 2023

Nov 09, 2023
SELL
$240.58 - $288.65 $1.54 Million - $1.85 Million
-6,404 Reduced 14.21%
38,678 $10.6 Million
Q2 2023

Aug 10, 2023
BUY
$205.75 - $247.67 $9.28 Million - $11.2 Million
45,082 New
45,082 $11.1 Million
Q4 2022

Feb 13, 2023
BUY
$171.23 - $243.14 $14.1 Million - $20 Million
82,336 New
82,336 $19.7 Million
Q3 2022

Nov 10, 2022
SELL
$162.44 - $198.25 $2.58 Million - $3.14 Million
-15,858 Closed
0 $0
Q2 2022

Aug 19, 2022
BUY
$178.67 - $235.08 $2.83 Million - $3.73 Million
15,858 New
15,858 $2.84 Million
Q1 2022

May 13, 2022
SELL
$182.83 - $229.87 $16.6 Million - $20.9 Million
-91,017 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$188.94 - $214.25 $15.9 Million - $18 Million
84,123 Added 1220.23%
91,017 $18.8 Million
Q3 2021

Nov 15, 2021
SELL
$189.84 - $221.66 $8.83 Million - $10.3 Million
-46,507 Reduced 87.09%
6,894 $1.32 Million
Q2 2021

Aug 16, 2021
BUY
$208.86 - $244.79 $8.76 Million - $10.3 Million
41,959 Added 366.71%
53,401 $11.6 Million
Q1 2021

May 17, 2021
SELL
$180.63 - $233.63 $932,953 - $1.21 Million
-5,165 Reduced 31.1%
11,442 $2.65 Million
Q4 2020

Feb 16, 2021
BUY
$146.71 - $182.21 $1.36 Million - $1.69 Million
9,279 Added 126.62%
16,607 $3.02 Million
Q3 2020

Nov 16, 2020
SELL
$125.73 - $153.87 $911,668 - $1.12 Million
-7,251 Reduced 49.74%
7,328 $1.09 Million
Q2 2020

Aug 14, 2020
BUY
$104.48 - $137.72 $1.52 Million - $2.01 Million
14,579 New
14,579 $1.84 Million
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $1.92 Million - $3.14 Million
-20,859 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$117.97 - $148.5 $2.63 Million - $3.3 Million
-22,255 Reduced 51.62%
20,859 $3.08 Million
Q3 2019

Nov 14, 2019
BUY
$113.38 - $139.64 $4.89 Million - $6.02 Million
43,114 New
43,114 $5.45 Million

Others Institutions Holding CAT

# of Institutions
3,042
Shares Held
342M
Call Options Held
8.27M
Put Options Held
8.38M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $199B
  • Description
  • Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...
More about CAT
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