Clear Street Markets LLC Caterpillar Inc Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$226.05 - $298.12 $113,025 - $149,060	-500 Reduced 62.5%	300 $89,000
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $255,255 - $306,257	-1,061 Reduced 57.01%	800 $218,000
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $136,000 - $163,709	661 Added 55.08%	1,861 $458,000
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $270,267 - $332,526	-1,257 Reduced 51.16%	1,200 $275,000
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $78,252 - $111,114	457 Added 22.85%	2,457 $589,000
Q3 2022 Nov 02, 2022	SELL	$162.44 - $198.25 $698,167 - $852,078	-4,298 Reduced 68.24%	2,000 $328,000
Q2 2022 Aug 02, 2022	BUY	$178.67 - $235.08 $803,836 - $1.06 Million	4,499 Added 250.08%	6,298 $1.13 Million
Q1 2022 May 11, 2022	SELL	$182.83 - $229.87 $73,132 - $91,948	-400 Reduced 18.19%	1,799 $401,000
Q4 2021 Jan 18, 2022	SELL	$188.94 - $214.25 $7.99 Million - $9.07 Million	-42,312 Reduced 95.06%	2,199 $455,000
Q3 2021 Oct 20, 2021	BUY	$189.84 - $221.66 $6.92 Million - $8.08 Million	36,468 Added 453.41%	44,511 $8.55 Million
Q2 2021 Jul 19, 2021	BUY	$208.86 - $244.79 $990,622 - $1.16 Million	4,743 Added 143.73%	8,043 $1.75 Million
Q1 2021 Apr 14, 2021	SELL	$180.63 - $233.63 $361,260 - $467,260	-2,000 Reduced 37.74%	3,300 $765,000
Q4 2020 Feb 25, 2021	BUY	$146.71 - $182.21 $454,801 - $564,851	3,100 Added 140.91%	5,300 $964,000
Q3 2020 Oct 19, 2020	BUY	$125.73 - $153.87 $25,146 - $30,774	200 Added 10.0%	2,200 $328,000
Q2 2019 Jul 16, 2019	BUY	$119.81 - $143.36 $239,620 - $286,720	2,000 New	2,000 $273,000
Q1 2019 May 09, 2019	SELL	$121.51 - $141.41 $340,228 - $395,948	-2,800 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$112.34 - $158.22 $258,382 - $363,906	-2,300 Reduced 45.1%	2,800 $356,000
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $990,150 - $1.17 Million	-7,500 Reduced 59.52%	5,100 $778,000
Q4 2017 Feb 01, 2018	BUY	$124.72 - $158.42 $1.57 Million - $2 Million	12,600	12,600 $1.99 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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