Maven Securities LTD Caterpillar Inc Transaction History

Maven Securities LTD

$346 Million
Q2 2025

A detailed history of Maven Securities LTD transactions in Caterpillar Inc stock. As of the latest transaction made, Maven Securities LTD holds 3,928 shares of CAT stock, worth $2.29 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,928

Previous 7,704 49.01%

Holding current value

$2.29 Million

Previous $2.54 Million 40.0%

% of portfolio

0.44%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$273.94 - $388.21 $1.03 Million - $1.47 Million	-3,776 Reduced 49.01%	3,928 $1.52 Million
Q1 2025 May 13, 2025	BUY	$326.75 - $407.63 $2.21 Million - $2.76 Million	6,776 Added 730.17%	7,704 $2.54 Million
Q4 2024 Feb 13, 2025	SELL	$360.37 - $416.88 $117,120 - $135,486	-325 Reduced 25.94%	928 $336,000
Q3 2024 Nov 13, 2024	SELL	$316.8 - $391.12 $44,035 - $54,365	-139 Reduced 9.99%	1,253 $490,000
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $447,486 - $527,985	1,392 New	1,392 $463,000
Q2 2023 Aug 04, 2023	BUY	$205.75 - $247.67 $742,551 - $893,841	3,609 New	3,609 $887,000
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $548,963 - $779,506	-3,206 Reduced 75.44%	1,044 $250,000
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $155,617 - $189,923	-958 Reduced 18.39%	4,250 $6.97 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $456,859 - $601,099	2,557 Added 96.45%	5,208 $931,000
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $1.04 Million - $1.31 Million	-5,704 Reduced 68.27%	2,651 $591,000
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $2,834 - $3,213	-15 Reduced 0.18%	8,355 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $863,202 - $1.01 Million	4,547 Added 118.94%	8,370 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $798,471 - $935,832	3,823 New	3,823 $832,000
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $377,567 - $462,071	-3,003 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $313,753 - $413,573	3,003 New	3,003 $377,000
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $1.02 Million - $1.43 Million	-9,042 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $1.19 Million - $1.41 Million	9,042 New	9,042 $1.38 Million

Others Institutions Holding CAT

# of Institutions

3,520

Shares Held

338M

Call Options Held

6.65M

Put Options Held

7.18M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $308B
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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Maven Securities LTD Caterpillar Inc Transaction History