A detailed history of Hudson Bay Capital Management LP transactions in Caterpillar Inc stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 25,000 shares of CAT stock, worth $9.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,000
Holding current value
$9.19 Million
% of portfolio
0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$215.01 - $264.54 $161 Million - $198 Million
750,000 New
750,000 $172 Million
Q3 2022

Nov 14, 2022

BUY
$162.44 - $198.25 $2.44 Million - $2.97 Million
15,000 New
15,000 $2.46 Million
Q3 2021

Nov 15, 2021

SELL
$189.84 - $221.66 $3.42 Million - $3.99 Million
-18,000 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$208.86 - $244.79 $3.76 Million - $4.41 Million
18,000 New
18,000 $3.92 Million
Q3 2019

Nov 13, 2019

SELL
$113.38 - $139.64 $5.48 Million - $6.75 Million
-48,373 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$119.81 - $143.36 $3.55 Million - $4.25 Million
-29,627 Reduced 37.98%
48,373 $6.59 Million
Q1 2019

May 15, 2019

BUY
$121.51 - $141.41 $6.33 Million - $7.36 Million
52,069 Added 200.8%
78,000 $10.6 Million
Q4 2018

Feb 13, 2019

SELL
$112.34 - $158.22 $5.4 Million - $7.6 Million
-48,045 Reduced 64.95%
25,931 $3.3 Million
Q3 2018

Nov 14, 2018

BUY
$132.02 - $156.38 $7.98 Million - $9.46 Million
60,470 Added 447.73%
73,976 $11.3 Million
Q2 2018

Aug 13, 2018

SELL
$134.61 - $158.92 $1.8 Million - $2.12 Million
-13,362 Reduced 49.73%
13,506 $1.83 Million
Q1 2018

May 14, 2018

BUY
$144.29 - $170.89 $87,872 - $104,072
609 Added 2.32%
26,868 $3.96 Million
Q4 2017

Feb 12, 2018

BUY
$124.72 - $158.42 $3.28 Million - $4.16 Million
26,259
26,259 $4.14 Million

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $194B
  • 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
Track This Portfolio

Track Hudson Bay Capital Management LP Portfolio

Follow Hudson Bay Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Bay Capital Management LP with notifications on news.