D. E. Shaw & Co., Inc. Caterpillar Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,358,727 shares of CAT stock, worth $511 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,358,727

Holding current value

$511 Million

% of portfolio

0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $174 Million - $215 Million	548,546 Added 67.71%	1,358,727 $531 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $185 Million - $219 Million	576,431 Added 246.6%	810,181 $270 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $39.6 Million - $52.1 Million	-142,226 Reduced 37.83%	233,750 $85.7 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $45.9 Million - $60.6 Million	203,139 Added 117.53%	375,976 $111 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $88.8 Million - $107 Million	-368,987 Reduced 68.1%	172,837 $47.2 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $15.7 Million - $18.9 Million	76,140 Added 16.35%	541,824 $133 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $36.7 Million - $45.2 Million	-170,697 Reduced 26.82%	465,684 $107 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $70.6 Million - $100 Million	412,022 Added 183.64%	636,381 $152 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $20 Million - $24.4 Million	123,101 Added 121.57%	224,359 $36.8 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $37.4 Million - $49.2 Million	-209,164 Reduced 67.38%	101,258 $18.1 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $168 Million - $211 Million	-917,347 Reduced 74.72%	310,422 $69.2 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $72.6 Million - $82.3 Million	-384,069 Reduced 23.83%	1,227,769 $254 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $260 Million - $303 Million	1,368,570 Added 562.58%	1,611,838 $309 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $48.8 Million - $57.2 Million	233,807 Added 2471.27%	243,268 $52.9 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $499,983 - $646,687	-2,768 Reduced 22.63%	9,461 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $1.51 Million - $1.87 Million	10,277 Added 526.49%	12,229 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $2.27 Million - $2.78 Million	-18,057 Reduced 90.24%	1,952 $291,000
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $10.5 Million - $13.9 Million	-100,925 Reduced 83.45%	20,009 $2.53 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $7.1 Million - $11.6 Million	-77,347 Reduced 39.01%	120,934 $14 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $119 Million - $150 Million	-1,009,204 Reduced 83.58%	198,281 $29.3 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $185 Million - $228 Million	-1,635,790 Reduced 57.53%	1,207,485 $153 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $109 Million - $130 Million	907,430 Added 46.88%	2,843,275 $388 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $184 Million - $214 Million	1,512,903 Added 357.71%	1,935,845 $262 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $15.1 Million - $21.3 Million	-134,667 Reduced 24.15%	422,942 $53.7 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $54.9 Million - $65 Million	415,609 Added 292.68%	557,609 $85 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $2.16 Million - $2.55 Million	-16,071 Reduced 10.17%	142,000 $19.3 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $18.1 Million - $21.5 Million	125,623 Added 387.15%	158,071 $23.3 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $794,715 - $1.01 Million	6,372 Added 24.44%	32,448 $5.11 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $2.94 Million - $3.27 Million	26,076	26,076 $3.25 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

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $198B
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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