Centiva Capital, LP Caterpillar Inc Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Caterpillar Inc stock. As of the latest transaction made, Centiva Capital, LP holds 15,378 shares of CAT stock, worth $5.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,378
Previous 5,000 207.56%
Holding current value
$5.6 Million
Previous $1.67 Million 261.2%
% of portfolio
0.13%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$316.8 - $391.12 $6.27 Million - $7.75 Million
-19,806 Reduced 56.29%
15,378 $6.01 Million
Q2 2024

Aug 14, 2024
BUY
$321.47 - $379.3 $11.3 Million - $13.3 Million
35,184 New
35,184 $11.7 Million
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $2.21 Million - $2.91 Million
-9,763 Reduced 90.79%
990 $292,000
Q3 2023

Nov 14, 2023
SELL
$240.58 - $288.65 $1.95 Million - $2.34 Million
-8,100 Reduced 42.96%
10,753 $2.94 Million
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $2.57 Million - $3.09 Million
12,494 Added 196.48%
18,853 $4.64 Million
Q1 2023

May 15, 2023
BUY
$215.01 - $264.54 $166,847 - $205,283
776 Added 13.9%
6,359 $1.46 Million
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $844,506 - $1.2 Million
4,932 Added 757.6%
5,583 $1.34 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $916,811 - $1.12 Million
-5,644 Reduced 89.66%
651 $107,000
Q2 2022

Aug 17, 2022
SELL
$178.67 - $235.08 $1.79 Million - $2.35 Million
-10,000 Reduced 61.37%
6,295 $1.13 Million
Q2 2022

Aug 15, 2022
BUY
$178.67 - $235.08 $2.6 Million - $3.43 Million
14,578 Added 849.04%
16,295 $2.91 Million
Q1 2022

May 16, 2022
SELL
$182.83 - $229.87 $1.2 Million - $1.5 Million
-6,544 Reduced 79.22%
1,717 $383,000
Q4 2021

Feb 14, 2022
BUY
$188.94 - $214.25 $1.52 Million - $1.73 Million
8,061 Added 4030.5%
8,261 $1.71 Million
Q3 2021

Nov 15, 2021
SELL
$189.84 - $221.66 $560,597 - $654,561
-2,953 Reduced 93.66%
200 $38,000
Q2 2021

Aug 16, 2021
BUY
$208.86 - $244.79 $118,841 - $139,285
569 Added 22.02%
3,153 $686,000
Q4 2020

Feb 16, 2021
BUY
$146.71 - $182.21 $379,098 - $470,830
2,584 New
2,584 $470,000
Q2 2020

Aug 14, 2020
SELL
$104.48 - $137.72 $1.54 Million - $2.03 Million
-14,764 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $1.26 Million - $2.07 Million
-13,746 Reduced 48.21%
14,764 $1.71 Million
Q2 2019

Aug 13, 2019
BUY
$119.81 - $143.36 $3.42 Million - $4.09 Million
28,510 New
28,510 $3.89 Million

Others Institutions Holding CAT

# of Institutions
3,127
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
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 $192B
  • 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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