Israel Englander Caterpillar Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Caterpillar Inc stock. As of the latest transaction made, Millennium Management LLC holds 174,518 shares of CAT stock, worth $66.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

174,518

Previous 287,801 39.36%

Holding current value

$66.6 Million

Previous $95.9 Million 28.8%

% of portfolio

0.03%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $35.9 Million - $44.3 Million	-113,283 Reduced 39.36%	174,518 $68.3 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $67.5 Million - $79.7 Million	210,005 Added 269.94%	287,801 $95.9 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $16.2 Million - $21.4 Million	58,302 Added 299.08%	77,796 $28.5 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $117 Million - $154 Million	-516,026 Reduced 96.36%	19,494 $5.76 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $64.8 Million - $78 Million	314,870 Added 142.7%	535,520 $132 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $27.9 Million - $34.3 Million	129,748 Added 142.73%	220,650 $50.5 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $1.86 Million - $2.63 Million	-10,835 Reduced 10.65%	90,902 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $30.2 Million - $36.8 Million	-185,725 Reduced 64.61%	101,737 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $39.5 Million - $52 Million	221,017 Added 332.63%	287,462 $51.4 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $92.3 Million - $116 Million	-504,600 Reduced 88.36%	66,445 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $36.7 Million - $41.6 Million	194,348 Added 51.59%	571,045 $118 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $24.2 Million - $28.2 Million	-127,301 Reduced 25.26%	376,697 $72.3 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $74.3 Million - $87.1 Million	355,777 Added 240.03%	503,998 $110 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $26.2 Million - $33.9 Million	-145,064 Reduced 49.46%	148,221 $34.4 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $17.1 Million - $21.2 Million	116,466 Added 65.87%	293,285 $53.4 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $15.5 Million - $20.4 Million	148,169 Added 517.17%	176,819 $22.4 Million
Q1 2020 May 14, 2020	SELL	$91.85 - $150.53 $50.5 Million - $82.8 Million	-550,268 Reduced 95.05%	28,650 $3.33 Million
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $56.2 Million - $70.8 Million	476,537 Added 465.45%	578,918 $85.5 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $12.3 Million - $15.1 Million	-108,200 Reduced 51.38%	102,381 $12.9 Million
Q2 2019 Aug 15, 2019	SELL	$119.81 - $143.36 $14.8 Million - $17.7 Million	-123,645 Reduced 36.99%	210,581 $28.7 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $10.6 Million - $12.7 Million	-88,859 Reduced 21.0%	334,226 $33.8 Million
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $21.9 Million - $25.4 Million	179,968 Added 74.03%	423,085 $57.3 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $53.7 Million - $75.6 Million	-477,690 Reduced 66.27%	243,117 $30.9 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $18.1 Million - $21.5 Million	137,354 Added 23.54%	720,807 $110 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $101 Million - $119 Million	-749,740 Reduced 56.24%	583,453 $79.2 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $19.7 Million - $23.3 Million	-136,283 Reduced 9.27%	1,333,193 $196 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $4.23 Million - $5.37 Million	-33,878 Reduced 2.25%	1,469,476 $232 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $170 Million - $188 Million	1,503,354	1,503,354 $187 Million

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

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $201B
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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