Gladius Capital Management LP Caterpillar Inc Transaction History

Gladius Capital Management LP

  • $166 Million
  • Q3 2024

A detailed history of Gladius Capital Management LP transactions in Caterpillar Inc stock. As of the latest transaction made, Gladius Capital Management LP holds 2,781 shares of CAT stock, worth $1.07 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
2,781
Previous 2,781 -0.0%
Holding current value
$1.07 Million
Previous $1.09 Million -0.0%
% of portfolio
0.65%
Previous 0.65%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$316.8 - $391.12 $63,993 - $79,006
-202 Reduced 6.77%
2,781 $1.09 Million
Q2 2024

Jul 18, 2024
BUY
$321.47 - $379.3 $899,151 - $1.06 Million
2,797 Added 1503.76%
2,983 $993,000
Q1 2024

May 14, 2024
BUY
$278.63 - $366.43 $51,825 - $68,155
186 New
186 $68,000
Q3 2023

Dec 18, 2023
BUY
$240.58 - $288.65 $13.5 Million - $16.2 Million
56,253 Added 5419.36%
57,291 $15.6 Million
Q3 2023

Oct 10, 2023
BUY
$240.58 - $288.65 $13.5 Million - $16.2 Million
56,253 Added 5419.36%
57,291 $15.6 Million
Q2 2023

Dec 18, 2023
SELL
$205.75 - $247.67 $11.6 Million - $13.9 Million
-56,253 Reduced 98.19%
1,038 $255,000
Q2 2023

Aug 08, 2023
BUY
$205.75 - $247.67 $213,568 - $257,081
1,038 New
1,038 $256,000
Q4 2022

Dec 18, 2023
SELL
$171.23 - $243.14 $3.65 Million - $5.18 Million
-21,291 Reduced 37.16%
36,000 $8.62 Million
Q4 2022

Feb 02, 2023
BUY
$171.23 - $243.14 $6.16 Million - $8.75 Million
36,000 New
36,000 $8.63 Million
Q2 2022

Aug 10, 2022
BUY
$178.67 - $235.08 $17.4 Million - $22.8 Million
97,140 Added 115642.86%
97,224 $17.4 Million
Q1 2022

Apr 29, 2022
BUY
$182.83 - $229.87 $15,357 - $19,309
84 New
84 $19,000
Q4 2021

Feb 08, 2022
SELL
$188.94 - $214.25 $9,824 - $11,141
-52 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $9,871 - $11,526
52 New
52 $10,000
Q1 2021

May 13, 2021
SELL
$180.63 - $233.63 $3.85 Million - $4.98 Million
-21,319 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$146.71 - $182.21 $2.91 Million - $3.61 Million
19,835 Added 1336.59%
21,319 $3.88 Million
Q3 2020

Nov 12, 2020
BUY
$125.73 - $153.87 $186,583 - $228,343
1,484 New
1,484 $222,000
Q4 2019

Feb 13, 2020
SELL
$117.97 - $148.5 $2.04 Million - $2.57 Million
-17,306 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$113.38 - $139.64 $1.64 Million - $2.02 Million
14,461 Added 508.3%
17,306 $2.19 Million
Q2 2019

Aug 13, 2019
SELL
$119.81 - $143.36 $1.28 Million - $1.53 Million
-10,650 Reduced 78.92%
2,845 $389,000
Q1 2019

May 15, 2019
BUY
$121.51 - $141.41 $1.64 Million - $1.91 Million
13,495 New
13,495 $0

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

CAT Quotes by TradingView
  • 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...
More about CAT
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