Exodus Point Capital Management, LP Caterpillar Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.5 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.4 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.05 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.95 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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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