Jim Simons Caterpillar Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Caterpillar Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 227,000 shares of CAT stock, worth $74.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

227,000

Previous 634,200 64.21%

Holding current value

$74.3 Million

Previous $188 Million 55.64%

% of portfolio

0.13%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$278.63 - $366.43 $113 Million - $149 Million	-407,200 Reduced 64.21%	227,000 $83.2 Million
Q4 2023 Feb 13, 2024	SELL	$226.05 - $298.12 $61.5 Million - $81.2 Million	-272,258 Reduced 30.04%	634,200 $188 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $104 Million - $125 Million	-433,552 Reduced 32.35%	906,458 $247 Million
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $30.6 Million - $36.9 Million	-148,790 Reduced 9.99%	1,340,010 $330 Million
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $145 Million - $178 Million	674,300 Added 82.79%	1,488,800 $341 Million

Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $139 Million - $198 Million	814,500 New	814,500 $195 Million
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $50.9 Million - $63.9 Million	-278,174 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$188.94 - $214.25 $209 Million - $237 Million	-1,104,126 Reduced 79.88%	278,174 $57.5 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $64.5 Million - $75.3 Million	339,522 Added 32.56%	1,382,300 $265 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $218 Million - $255 Million	1,042,778 New	1,042,778 $227 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $53.6 Million - $65.6 Million	-426,400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$104.48 - $137.72 $44.6 Million - $58.7 Million	426,400 New	426,400 $53.9 Million
Q1 2020 May 14, 2020	SELL	$91.85 - $150.53 $220,440 - $361,272	-2,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$117.97 - $148.5 $14.4 Million - $18.1 Million	-122,204 Reduced 98.07%	2,400 $354,000
Q3 2019 Nov 13, 2019	SELL	$113.38 - $139.64 $131 Million - $162 Million	-1,157,700 Reduced 90.28%	124,604 $15.7 Million
Q2 2019 Aug 12, 2019	SELL	$119.81 - $143.36 $69.5 Million - $83.2 Million	-580,300 Reduced 31.16%	1,282,304 $175 Million
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $224 Million - $261 Million	1,843,304 Added 9550.8%	1,862,604 $252 Million
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $2.17 Million - $3.05 Million	19,300 New	19,300 $2.45 Million

Others Institutions Holding CAT

# of Institutions

2,944

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $173B
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 Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account