Hap Trading, LLC Caterpillar Inc Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

A detailed history of Hap Trading, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Hap Trading, LLC holds 241,300 shares of CAT stock, worth $93.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

241,300

Previous 232,000 4.01%

Holding current value

$93.6 Million

Previous $9.52 Billion 77.99%

% of portfolio

0.25%

Previous 1.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $2.2 Million - $2.5 Million	-11,646 Reduced 46.98%	13,143 $2.72 Million
Q2 2021 Aug 11, 2021	SELL	$208.86 - $244.79 $1.48 Million - $1.74 Million	-7,097 Reduced 22.26%	24,789 $5.4 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $679,168 - $878,448	-3,760 Reduced 10.55%	31,886 $7.39 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $1.77 Million - $2.2 Million	12,065 Added 51.16%	35,646 $6.49 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $1.42 Million - $1.74 Million	11,332 Added 92.51%	23,581 $3.52 Million
Q2 2020 Aug 10, 2020	SELL	$104.48 - $137.72 $117,540 - $154,935	-1,125 Reduced 8.41%	12,249 $1.55 Million
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $297,282 - $366,136	2,622 Added 24.39%	13,374 $1.69 Million
Q4 2018 Feb 12, 2019	SELL	$112.34 - $158.22 $5.93 Million - $8.35 Million	-52,757 Reduced 83.07%	10,752 $1.37 Million
Q3 2018 Nov 09, 2018	BUY	$132.02 - $156.38 $6.26 Million - $7.42 Million	47,433 Added 295.05%	63,509 $9.68 Million
Q2 2018 Aug 13, 2018	BUY	$134.61 - $158.92 $2.16 Million - $2.55 Million	16,076 New	16,076 $2.18 Million

Others Institutions Holding CAT

# of Institutions

3,026

Shares Held

342M

Call Options Held

8.28M

Put Options Held

8.71M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $205B
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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