Peak6 Investments LLC Caterpillar Inc Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 603,400 shares of CAT stock, worth $236 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

603,400

Previous 104,500 477.42%

Holding current value

$236 Million

Previous $38.3 Million 424.91%

% of portfolio

0.54%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $452 - $596	2 New	2 $0
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $12.5 Million - $15 Million	-60,520 Reduced 100.0%	3 $0
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $13 Million - $16 Million	60,520 Added 2017333.38%	60,523 $13.9 Million
Q4 2022 Feb 10, 2023	SELL	$171.23 - $243.14 $7.15 Million - $10.2 Million	-41,783 Reduced 99.99%	3 $1,000
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $5.83 Million - $7.11 Million	-35,871 Reduced 46.19%	41,786 $6.86 Million
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $17.7 Million - $23.3 Million	-99,081 Reduced 56.06%	77,657 $13.9 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $22.1 Million - $25 Million	116,826 Added 195.0%	176,738 $36.5 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $17.8 Million - $20.8 Million	-93,652 Reduced 60.99%	59,912 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $31.9 Million - $37.4 Million	152,799 Added 19973.73%	153,564 $33.4 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $1.06 Million - $1.38 Million	-5,891 Reduced 88.51%	765 $177,000
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $11.1 Million - $13.6 Million	-88,579 Reduced 93.01%	6,656 $992,000
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $7.91 Million - $10.4 Million	75,678 Added 386.96%	95,235 $12 Million
Q4 2019 Feb 13, 2020	BUY	$117.97 - $148.5 $2.21 Million - $2.78 Million	18,748 Added 2317.43%	19,557 $2.89 Million
Q3 2019 Nov 08, 2019	SELL	$113.38 - $139.64 $4.94 Million - $6.08 Million	-43,548 Reduced 98.18%	809 $101,000
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $8.88 Million - $10.3 Million	-73,069 Reduced 62.23%	44,357 $6.01 Million
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $13.2 Million - $18.6 Million	117,426 New	117,426 $14.9 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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Peak6 Investments LLC Caterpillar Inc Transaction History