David A. Siegel Caterpillar Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Caterpillar Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 600 shares of CAT stock, worth $199,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 220,900 99.73%

Holding current value

$199,860

Previous $65.3 Million 99.66%

% of portfolio

0.0%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $61.4 Million - $80.7 Million	-220,300 Reduced 99.73%	600 $219,000
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $47.5 Million - $62.7 Million	210,300 Added 1983.96%	220,900 $65.3 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $1.32 Million - $1.59 Million	-5,500 Reduced 34.16%	10,600 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $15.5 Million - $18.6 Million	-75,100 Reduced 82.35%	16,100 $3.96 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $66.6 Million - $81.9 Million	-309,700 Reduced 77.25%	91,200 $20.9 Million

Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $31 Million - $44 Million	-181,000 Reduced 31.11%	400,900 $96 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $33.7 Million - $41.1 Million	207,300 Added 55.34%	581,900 $95.5 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $33.7 Million - $41.1 Million	207,300 Added 55.34%	581,900 $95.5 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $9.52 Million - $12.5 Million	53,300 Added 16.59%	374,600 $67 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $259 Million - $326 Million	-1,416,500 Reduced 81.51%	321,300 $71.6 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $49.7 Million - $56.3 Million	-262,800 Reduced 13.14%	1,737,800 $359 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $341 Million - $398 Million	1,794,400 Added 870.22%	2,000,600 $384 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $43.1 Million - $50.5 Million	206,200 New	206,200 $44.9 Million
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $1.12 Million - $1.37 Million	-8,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $1.16 Million - $1.53 Million	-11,137 Reduced 55.58%	8,900 $1.13 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $376,585 - $617,173	-4,100 Reduced 16.99%	20,037 $2.33 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $24.5 Million - $30.9 Million	-207,799 Reduced 89.59%	24,137 $3.57 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $53 Million - $65.3 Million	-467,500 Reduced 66.84%	231,936 $29.3 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $75.3 Million - $90.1 Million	628,600 Added 887.4%	699,436 $95.3 Million
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $14 Million - $16.3 Million	-115,100 Reduced 61.9%	70,836 $9.6 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $52.5 Million - $74 Million	-467,500 Reduced 71.54%	185,936 $23.6 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $32.8 Million - $38.9 Million	-248,800 Reduced 27.58%	653,436 $99.6 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $33.8 Million - $39.9 Million	250,900 Added 38.52%	902,236 $122 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $27.6 Million - $32.7 Million	-191,101 Reduced 22.68%	651,336 $96 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $181 Million - $230 Million	-1,453,912 Reduced 63.31%	842,437 $133 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $259 Million - $288 Million	2,296,349	2,296,349 $286 Million

Others Institutions Holding CAT

# of Institutions

2,945

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $176B
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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