Jane Street Group, LLC Caterpillar Inc Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 237,498 shares of CAT stock, worth $90.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
237,498
Previous 410,535 42.15%
Holding current value
$90.6 Million
Previous $137 Million 32.07%
% of portfolio
0.02%
Previous 0.15%

Shares

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

Nov 14, 2024
SELL
$316.8 - $391.12 $54.8 Million - $67.7 Million
-173,037 Reduced 42.15%
237,498 $92.9 Million
Q2 2024

Aug 14, 2024
BUY
$321.47 - $379.3 $97.7 Million - $115 Million
303,801 Added 284.63%
410,535 $137 Million
Q1 2024

May 15, 2024
SELL
$278.63 - $366.43 $272 Million - $358 Million
-975,847 Reduced 90.14%
106,734 $39.1 Million
Q4 2023

Feb 14, 2024
BUY
$226.05 - $298.12 $100 Million - $132 Million
442,320 Added 69.08%
1,082,581 $320 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $47 Million - $56.4 Million
195,447 Added 43.94%
640,261 $175 Million
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $49.6 Million - $59.7 Million
241,203 Added 118.46%
444,814 $109 Million
Q1 2023

May 15, 2023
BUY
$215.01 - $264.54 $31 Million - $38.1 Million
143,973 Added 241.41%
203,611 $46.6 Million
Q4 2022

Feb 14, 2023
SELL
$171.23 - $243.14 $30.4 Million - $43.2 Million
-177,699 Reduced 74.87%
59,638 $14.3 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $12.3 Million - $15 Million
75,523 Added 46.67%
237,337 $38.9 Million
Q2 2022

Aug 16, 2022
SELL
$178.67 - $235.08 $789,542 - $1.04 Million
-4,419 Reduced 2.66%
161,814 $28.9 Million
Q1 2022

May 17, 2022
SELL
$182.83 - $229.87 $11.5 Million - $14.5 Million
-62,980 Reduced 27.48%
166,233 $37 Million
Q4 2021

Feb 15, 2022
SELL
$188.94 - $214.25 $606,308 - $687,528
-3,209 Reduced 1.38%
229,213 $47.4 Million
Q3 2021

Nov 16, 2021
SELL
$189.84 - $221.66 $32 Million - $37.4 Million
-168,675 Reduced 42.05%
232,422 $44.6 Million
Q2 2021

Aug 16, 2021
BUY
$208.86 - $244.79 $71.8 Million - $84.2 Million
343,770 Added 599.67%
401,097 $87.3 Million
Q1 2021

May 18, 2021
SELL
$180.63 - $233.63 $33.9 Million - $43.8 Million
-187,652 Reduced 76.6%
57,327 $13.3 Million
Q4 2020

Feb 17, 2021
BUY
$146.71 - $182.21 $29.5 Million - $36.6 Million
200,770 Added 454.14%
244,979 $44.6 Million
Q3 2020

Nov 17, 2020
SELL
$125.73 - $153.87 $12 Million - $14.7 Million
-95,218 Reduced 68.29%
44,209 $6.59 Million
Q2 2020

Aug 17, 2020
SELL
$104.48 - $137.72 $12.8 Million - $16.9 Million
-122,789 Reduced 46.83%
139,427 $17.6 Million
Q1 2020

May 15, 2020
BUY
$91.85 - $150.53 $5.86 Million - $9.61 Million
63,814 Added 32.16%
262,216 $30.4 Million
Q4 2019

Feb 14, 2020
BUY
$117.97 - $148.5 $9.7 Million - $12.2 Million
82,238 Added 70.79%
198,402 $29.3 Million
Q3 2019

Nov 14, 2019
SELL
$113.38 - $139.64 $4.64 Million - $5.72 Million
-40,965 Reduced 26.07%
116,164 $14.7 Million
Q2 2019

Aug 15, 2019
SELL
$119.81 - $143.36 $39.5 Million - $47.2 Million
-329,499 Reduced 67.71%
157,129 $21.4 Million
Q1 2019

May 16, 2019
BUY
$121.51 - $141.41 $47.5 Million - $55.3 Million
391,039 Added 409.08%
486,628 $65.9 Million
Q4 2018

Feb 15, 2019
BUY
$112.34 - $158.22 $2.19 Million - $3.09 Million
19,521 Added 25.66%
95,589 $12.1 Million
Q3 2018

Nov 14, 2018
SELL
$132.02 - $156.38 $13.6 Million - $16.1 Million
-102,917 Reduced 57.5%
76,068 $11.6 Million
Q2 2018

Aug 15, 2018
SELL
$134.61 - $158.92 $9.33 Million - $11 Million
-69,303 Reduced 27.91%
178,985 $24.3 Million
Q1 2018

May 15, 2018
BUY
$144.29 - $170.89 $8.41 Million - $9.96 Million
58,257 Added 30.66%
248,288 $36.6 Million
Q4 2017

Feb 15, 2018
SELL
$124.72 - $158.42 $10.7 Million - $13.6 Million
-85,594 Reduced 31.05%
190,031 $29.9 Million
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $31.1 Million - $34.5 Million
275,625
275,625 $34.4 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

CAT Quotes by TradingView
  • 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...
More about CAT
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