Moore Capital Management, LP Caterpillar Inc Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Caterpillar Inc stock. As of the latest transaction made, Moore Capital Management, LP holds 122,600 shares of CAT stock, worth $46.1 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

122,600

Holding current value

$46.1 Million

% of portfolio

0.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $1.47 Million - $2.09 Million	8,576 New	8,576 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $3.01 Million - $3.96 Million	16,862 Added 24.03%	87,040 $15.6 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $12.8 Million - $16.1 Million	70,178 New	70,178 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $11 Million - $12.5 Million	-58,482 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $11.1 Million - $13 Million	58,482 New	58,482 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $11.9 Million - $13.9 Million	-56,907 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $1.84 Million - $2.38 Million	10,179 Added 21.78%	56,907 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $6.86 Million - $8.51 Million	46,728 New	46,728 $8.51 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $33.7 Million - $40.3 Million	-281,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $34.1 Million - $39.7 Million	281,000 New	281,000 $38.1 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $13.7 Million - $16.2 Million	-95,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $6.86 Million - $8.71 Million	55,000 Added 137.5%	95,000 $15 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $4.51 Million - $5.01 Million	40,000	40,000 $4.99 Million

Others Institutions Holding CAT

# of Institutions

3,127

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 $198B
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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Moore Capital Management, LP Caterpillar Inc Transaction History