Parallax Volatility Advisers, L.P. Caterpillar Inc Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Caterpillar Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 294,400 shares of CAT stock, worth $111 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
294,400
Previous 421,800 30.2%
Holding current value
$111 Million
Previous $141 Million 18.05%
% of portfolio
0.22%
Previous 0.31%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $27.5 Million - $33 Million
114,402 New
114,402 $31.2 Million
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $5.55 Million - $7.88 Million
32,422 Added 24.04%
167,290 $40.1 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $21.9 Million - $26.7 Million
134,868 New
134,868 $22.1 Million
Q1 2022

May 16, 2022
SELL
$182.83 - $229.87 $3.88 Million - $4.88 Million
-21,210 Reduced 37.78%
34,930 $7.78 Million
Q4 2021

Feb 14, 2022
SELL
$188.94 - $214.25 $6.87 Million - $7.79 Million
-36,338 Reduced 39.29%
56,140 $11.6 Million
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $3.41 Million - $4.41 Million
-18,890 Reduced 16.96%
92,478 $21.4 Million
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $4.18 Million - $5.19 Million
-28,471 Reduced 20.36%
111,368 $20.3 Million
Q3 2020

Nov 13, 2020
SELL
$125.73 - $153.87 $10.1 Million - $12.4 Million
-80,512 Reduced 36.54%
139,839 $20.9 Million
Q2 2020

Aug 14, 2020
SELL
$104.48 - $137.72 $31.6 Million - $41.7 Million
-302,898 Reduced 57.89%
220,351 $27.9 Million
Q1 2020

May 15, 2020
BUY
$91.85 - $150.53 $24.4 Million - $40 Million
265,966 Added 103.37%
523,249 $60.7 Million
Q4 2019

Feb 14, 2020
BUY
$117.97 - $148.5 $18.1 Million - $22.8 Million
153,412 Added 147.69%
257,283 $38 Million
Q3 2019

Nov 14, 2019
BUY
$113.38 - $139.64 $1.25 Million - $1.54 Million
11,012 Added 11.86%
103,871 $13.1 Million
Q2 2019

Aug 14, 2019
BUY
$119.81 - $143.36 $5.74 Million - $6.87 Million
47,931 Added 106.68%
92,859 $12.7 Million
Q1 2019

May 15, 2019
SELL
$121.51 - $141.41 $596,492 - $694,181
-4,909 Reduced 9.85%
44,928 $6.09 Million
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $1.57 Million - $2.21 Million
-13,995 Reduced 21.92%
49,837 $6.33 Million
Q3 2018

Nov 14, 2018
BUY
$132.02 - $156.38 $6.59 Million - $7.81 Million
49,952 Added 359.88%
63,832 $9.73 Million
Q4 2017

Feb 14, 2018
BUY
$124.72 - $158.42 $1.73 Million - $2.2 Million
13,880
13,880 $2.19 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

CAT Quotes by TradingView
  • 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...
More about CAT
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