Ken Griffin Caterpillar Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Caterpillar Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 1,239,900 shares of CAT stock, worth $476 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,239,900

Previous 2,049,700 39.51%

Holding current value

$476 Million

Previous $683 Million 28.97%

% of portfolio

0.1%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $42.4 Million - $52.4 Million	-133,871 Reduced 85.39%	22,909 $8.96 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $50.4 Million - $59.5 Million	156,780 New	156,780 $52.2 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $91.1 Million - $120 Million	403,092 Added 1482.28%	430,286 $127 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $2.81 Million - $3.37 Million	-11,664 Reduced 30.02%	27,194 $7.42 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $36 Million - $43.3 Million	-174,805 Reduced 81.81%	38,858 $9.56 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $420 Million - $517 Million	-1,954,301 Reduced 90.14%	213,663 $48.9 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $354 Million - $502 Million	2,066,571 Added 2038.18%	2,167,964 $519 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $9.98 Million - $12.2 Million	61,418 Added 153.64%	101,393 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $11.3 Million - $14.8 Million	-63,127 Reduced 61.23%	39,975 $7.15 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $28.4 Million - $35.7 Million	-155,242 Reduced 60.09%	103,102 $23 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $4.6 Million - $5.21 Million	-24,332 Reduced 8.61%	258,344 $53.4 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $32.3 Million - $37.7 Million	-169,931 Reduced 37.54%	282,676 $54.3 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $44.1 Million - $51.7 Million	211,011 Added 87.34%	452,607 $98.5 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $192 Million - $248 Million	-1,061,780 Reduced 81.46%	241,596 $56 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $162 Million - $201 Million	1,100,912 Added 543.76%	1,303,376 $237 Million
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $104 Million - $127 Million	-825,268 Reduced 80.3%	202,464 $30.2 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $77.5 Million - $102 Million	741,369 Added 258.89%	1,027,732 $130 Million
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $20.7 Million - $26 Million	175,152 Added 157.5%	286,363 $42.3 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $79.3 Million - $97.7 Million	-699,782 Reduced 86.29%	111,211 $14 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $191 Million - $229 Million	-1,597,508 Reduced 66.33%	810,993 $111 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $41.4 Million - $48.2 Million	340,529 Added 16.47%	2,408,501 $0
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $35.7 Million - $50.3 Million	317,745 Added 18.15%	2,067,972 $263 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $206 Million - $244 Million	-1,557,112 Reduced 47.08%	1,750,227 $0
Q2 2018 Aug 10, 2018	BUY	$134.61 - $158.92 $74.7 Million - $88.2 Million	555,272 Added 20.18%	3,307,339 $0
Q1 2018 May 11, 2018	BUY	$144.29 - $170.89 $58.7 Million - $69.5 Million	406,890 Added 17.35%	2,752,067 $406 Million
Q4 2017 Feb 09, 2018	BUY	$124.72 - $158.42 $120 Million - $152 Million	960,151 Added 69.32%	2,345,177 $370 Million
Q3 2017 Nov 09, 2017	BUY	$112.85 - $125.23 $156 Million - $173 Million	1,385,026	1,385,026 $173 Million

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $203B
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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