Jump Financial, LLC Caterpillar Inc Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

A detailed history of Jump Financial, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Jump Financial, LLC holds 6,773 shares of CAT stock, worth $2.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,773

Previous 8,955 24.37%

Holding current value

$2.65 Million

Previous $3.28 Million 31.24%

% of portfolio

0.05%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $701,447 - $827,632	-2,182 Reduced 24.37%	6,773 $2.26 Million
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $2.06 Million - $2.7 Million	7,382 Added 469.29%	8,955 $3.28 Million
Q4 2023 Feb 07, 2024	SELL	$226.05 - $298.12 $532,347 - $702,072	-2,355 Reduced 59.95%	1,573 $465,000
Q3 2023 Nov 07, 2023	BUY	$240.58 - $288.65 $211,469 - $253,723	879 Added 28.83%	3,928 $1.07 Million
Q2 2023 Aug 07, 2023	BUY	$205.75 - $247.67 $627,331 - $755,145	3,049 New	3,049 $750,000
Q2 2022 Aug 09, 2022	BUY	$178.67 - $235.08 $710,927 - $935,383	3,979 Added 111.24%	7,556 $1.35 Million
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $1.02 Million - $1.29 Million	-5,594 Reduced 61.0%	3,577 $797,000
Q4 2021 Feb 10, 2022	BUY	$188.94 - $214.25 $1.13 Million - $1.28 Million	5,971 Added 186.59%	9,171 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $772,269 - $901,712	-4,068 Reduced 55.97%	3,200 $614,000
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $1.06 Million - $1.24 Million	-5,071 Reduced 41.1%	7,268 $1.58 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $2.23 Million - $2.88 Million	12,339 New	12,339 $2.86 Million

Others Institutions Holding CAT

# of Institutions

2,972

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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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Jump Financial, LLC Caterpillar Inc Transaction History