Steven Cohen Caterpillar Inc Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Caterpillar Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 19,400 shares of CAT stock, worth $6.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,400

Previous 67,400 71.22%

Holding current value

$6.67 Million

Previous $26.4 Million 73.31%

% of portfolio

0.02%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $293,026 - $351,575	1,218 Added 91.17%	2,554 $697,000
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $589,473 - $709,574	-2,865 Reduced 68.2%	1,336 $328,000
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $903,257 - $1.11 Million	4,201 New	4,201 $961,000
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $11.4 Million - $14.3 Million	-62,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $11.7 Million - $13.3 Million	62,100 New	62,100 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $18 Million - $21 Million	-94,618 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $1.56 Million - $1.83 Million	7,465 Added 8.57%	94,618 $20.6 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $5.75 Million - $7.44 Million	31,853 Added 57.6%	87,153 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $8.11 Million - $10.1 Million	55,300 New	55,300 $10.1 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $2.31 Million - $3.79 Million	-25,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $2.91 Million - $3.67 Million	24,700 Added 4940.0%	25,200 $3.72 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $17.5 Million - $20.9 Million	-145,759 Reduced 99.66%	500 $68,000
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $17.8 Million - $20.7 Million	146,259 New	146,259 $19.8 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $15.6 Million - $22 Million	-139,048 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $4.43 Million - $5.25 Million	-33,552 Reduced 19.44%	139,048 $21.2 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $6.3 Million - $7.44 Million	46,800 Added 37.2%	172,600 $23.4 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $8.14 Million - $9.65 Million	56,442 Added 81.38%	125,800 $18.5 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $8.65 Million - $11 Million	69,358	69,358 $10.9 Million

Others Institutions Holding CAT

# of Institutions

3,290

Shares Held

339M

Call Options Held

5.53M

Put Options Held

6.88M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $182B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account