Exane Derivatives Caterpillar Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Caterpillar Inc stock. As of the latest transaction made, Exane Derivatives holds 2,354 shares of CAT stock, worth $950,309. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,354

Previous 3,637 35.28%

Holding current value

$950,309

Previous $810,000 48.15%

% of portfolio

0.27%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$178.67 - $235.08 $229,233 - $301,607	-1,283 Reduced 35.28%	2,354 $420,000
Q1 2022 Apr 22, 2022	SELL	$182.83 - $229.87 $15,723 - $19,768	-86 Reduced 2.31%	3,637 $810,000
Q4 2021 Jan 28, 2022	SELL	$188.94 - $214.25 $375,801 - $426,143	-1,989 Reduced 34.82%	3,723 $769,000
Q3 2021 Oct 26, 2021	BUY	$189.84 - $221.66 $189 - $221	1 Added 0.02%	5,712 $1.1 Million
Q2 2021 Jul 28, 2021	SELL	$208.86 - $244.79 $81,037 - $94,978	-388 Reduced 6.36%	5,711 $1.24 Million
Q1 2021 Apr 30, 2021	BUY	$180.63 - $233.63 $1.01 Million - $1.3 Million	5,572 Added 1057.31%	6,099 $1.41 Million
Q4 2020 Jan 27, 2021	BUY	$146.71 - $182.21 $77,316 - $96,024	527 New	527 $95,000
Q2 2020 Jul 10, 2020	SELL	$104.48 - $137.72 $33,956 - $44,759	-325 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$91.85 - $150.53 $29,851 - $48,922	325 New	325 $37,000
Q3 2019 Oct 15, 2019	SELL	$113.38 - $139.64 $44,785 - $55,157	-395 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$119.81 - $143.36 $47,324 - $56,627	395 New	395 $0
Q1 2019 Apr 24, 2019	SELL	$121.51 - $141.41 $4.04 Million - $4.71 Million	-33,289 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$112.34 - $158.22 $2.22 Million - $3.13 Million	19,760 Added 146.06%	33,289 $4.23 Million
Q3 2018 Oct 24, 2018	BUY	$132.02 - $156.38 $396,588 - $469,765	3,004 Added 28.54%	13,529 $0
Q4 2017 Jan 29, 2018	BUY	$124.72 - $158.42 $1.31 Million - $1.67 Million	10,525	10,525 $0

Others Institutions Holding CAT

# of Institutions

3,122

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 $213B
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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Exane Derivatives Caterpillar Inc Transaction History