Quadrature Capital LTD Caterpillar Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Caterpillar Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 30,067 shares of CAT stock, worth $11.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

30,067

Previous 100,148 69.98%

Holding current value

$11.3 Million

Previous $33.4 Billion 64.77%

% of portfolio

0.27%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $22.2 Million - $27.4 Million	-70,081 Reduced 69.98%	30,067 $11.8 Billion
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $24 Million - $28.3 Million	74,585 Added 291.77%	100,148 $33.4 Billion
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $7.12 Million - $9.37 Million	25,563 New	25,563 $9.37 Billion
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $2.69 Million - $3.22 Million	-11,166 Reduced 12.99%	74,764 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $12.4 Million - $15 Million	60,500 Added 237.91%	85,930 $21.1 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $5.47 Million - $6.73 Million	25,430 New	25,430 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $23.8 Million - $29.1 Million	146,643 New	146,643 $24.1 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $12.8 Million - $16.8 Million	-71,662 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $2.98 Million - $3.75 Million	-16,319 Reduced 18.55%	71,662 $16 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $10.4 Million - $11.8 Million	-54,858 Reduced 38.41%	87,981 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $15.3 Million - $17.8 Million	80,339 Added 128.54%	142,839 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $13.1 Million - $15.3 Million	62,500 New	62,500 $13.6 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $352,228 - $455,578	-1,950 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $2.44 Million - $3.03 Million	-16,626 Reduced 89.5%	1,950 $355,000
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $1.02 Million - $1.25 Million	8,149 Added 78.15%	18,576 $2.77 Million
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $1.05 Million - $1.22 Million	8,627 Added 479.28%	10,427 $0
Q4 2018 Feb 13, 2019	SELL	$112.34 - $158.22 $1.83 Million - $2.58 Million	-16,318 Reduced 90.07%	1,800 $228,000
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $24.7 Million - $29.3 Million	-187,424 Reduced 91.19%	18,118 $0
Q2 2018 Aug 10, 2018	BUY	$134.61 - $158.92 $25.1 Million - $29.6 Million	186,507 Added 979.81%	205,542 $0
Q1 2018 May 11, 2018	BUY	$144.29 - $170.89 $2.36 Million - $2.79 Million	16,330 Added 603.7%	19,035 $0
Q4 2017 Feb 12, 2018	SELL	$124.72 - $158.42 $881,645 - $1.12 Million	-7,069 Reduced 72.32%	2,705 $0
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $1.1 Million - $1.22 Million	9,774	9,774 $0

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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Quadrature Capital LTD Caterpillar Inc Transaction History