Capula Management LTD Caterpillar Inc Transaction History

Capula Management LTD

$16.2 Billion
Q4 2024

A detailed history of Capula Management LTD transactions in Caterpillar Inc stock. As of the latest transaction made, Capula Management LTD holds 189 shares of CAT stock, worth $62,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189

Previous 500 62.2%

Holding current value

$62,755

Previous $195,000 65.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$360.37 - $416.88 $28,469 - $32,933	79 Added 71.82%	189 $68,000
Q3 2024 Nov 13, 2024	BUY	$316.8 - $391.12 $34,848 - $43,023	110 New	110 $43,000
Q1 2024 May 09, 2024	BUY	$278.63 - $366.43 $28,420 - $37,375	102 Added 24.0%	527 $193,000
Q4 2023 Feb 12, 2024	BUY	$226.05 - $298.12 $96,071 - $126,701	425 New	425 $125,000
Q1 2023 May 10, 2023	BUY	$215.01 - $264.54 $7.04 Million - $8.66 Million	32,723 Added 318.6%	42,994 $9.84 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $421,910 - $599,096	-2,464 Reduced 19.35%	10,271 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $9.66 Million - $11.8 Million	-59,490 Reduced 82.37%	12,735 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $10.5 Million - $13.8 Million	58,842 Added 439.68%	72,225 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $629,129 - $734,581	3,314 Added 32.91%	13,383 $2.57 Million
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $18.2 Million - $21.3 Million	-87,186 Reduced 89.65%	10,069 $2.18 Million
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $8.53 Million - $14 Million	92,859 Added 2112.35%	97,255 $11.3 Million
Q2 2019 Aug 09, 2019	BUY	$119.81 - $143.36 $526,684 - $630,210	4,396 New	4,396 $599,000

Others Institutions Holding CAT

# of Institutions

3,290

Shares Held

339M

Call Options Held

5.53M

Put Options Held

6.88M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $175B
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...

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Capula Management LTD Caterpillar Inc Transaction History