Qube Research & Technologies LTD Caterpillar Inc Transaction History

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Caterpillar Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 668,695 shares of CAT stock, worth $288 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
668,695
Previous 573,134 16.67%
Holding current value
$288 Million
Previous $208 Million 6.07%
% of portfolio
0.27%
Previous 0.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$326.75 - $407.63 $31.2 Million - $39 Million
95,561 Added 16.67%
668,695 $221 Million
Q4 2024

Feb 14, 2025
BUY
$360.37 - $416.88 $161 Million - $186 Million
446,590 Added 352.91%
573,134 $208 Million
Q3 2024

Nov 14, 2024
SELL
$316.8 - $391.12 $132 Million - $163 Million
-415,801 Reduced 76.67%
126,544 $49.5 Million
Q2 2024

Aug 14, 2024
BUY
$321.47 - $379.3 $159 Million - $188 Million
495,548 Added 1058.93%
542,345 $181 Million
Q1 2024

May 14, 2024
SELL
$278.63 - $366.43 $70.8 Million - $93.2 Million
-254,259 Reduced 84.46%
46,797 $17.1 Million
Q4 2023

Feb 13, 2024
BUY
$226.05 - $298.12 $8.67 Million - $11.4 Million
38,335 Added 14.59%
301,056 $89 Million
Q3 2023

Nov 13, 2023
BUY
$240.58 - $288.65 $15.3 Million - $18.4 Million
63,755 Added 32.04%
262,721 $71.7 Million
Q2 2023

Aug 14, 2023
SELL
$205.75 - $247.67 $57.6 Million - $69.3 Million
-279,770 Reduced 58.44%
198,966 $49 Million
Q1 2023

May 15, 2023
BUY
$215.01 - $264.54 $103 Million - $127 Million
478,736 New
478,736 $110 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $16.5 Million - $20.2 Million
-101,711 Reduced 24.45%
314,252 $51.6 Million
Q2 2022

Aug 15, 2022
BUY
$178.67 - $235.08 $74.3 Million - $97.8 Million
415,963 New
415,963 $74.4 Million
Q1 2022

May 09, 2022
SELL
$182.83 - $229.87 $5.2 Million - $6.53 Million
-28,422 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$188.94 - $214.25 $274,529 - $311,305
1,453 Added 5.39%
28,422 $5.88 Million
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $21.5 Million - $25.1 Million
-113,083 Reduced 80.74%
26,969 $5.18 Million
Q2 2021

Aug 13, 2021
BUY
$208.86 - $244.79 $29.3 Million - $34.3 Million
140,052 New
140,052 $30.5 Million
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $2.27 Million - $2.93 Million
-12,560 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $1.52 Million - $1.88 Million
-10,341 Reduced 45.16%
12,560 $2.29 Million
Q3 2020

Nov 12, 2020
SELL
$125.73 - $153.87 $11.5 Million - $14.1 Million
-91,702 Reduced 80.02%
22,901 $3.42 Million
Q2 2020

Aug 14, 2020
BUY
$104.48 - $137.72 $12 Million - $15.8 Million
114,603 New
114,603 $14.5 Million
Q4 2019

Feb 13, 2020
SELL
$117.97 - $148.5 $1.68 Million - $2.11 Million
-14,232 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$113.38 - $139.64 $3.24 Million - $3.99 Million
-28,590 Reduced 66.76%
14,232 $1.8 Million
Q2 2019

Aug 02, 2019
BUY
$119.81 - $143.36 $1.21 Million - $1.45 Million
10,116 Added 30.93%
42,822 $5.84 Million
Q1 2019

May 15, 2019
BUY
$121.51 - $141.41 $3.97 Million - $4.62 Million
32,706 New
32,706 $4.43 Million
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $5.4 Million - $7.61 Million
-48,087 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$132.02 - $156.38 $6.35 Million - $7.52 Million
48,087 New
48,087 $7.33 Million
Q2 2018

Aug 14, 2018
SELL
$134.61 - $158.92 $2.17 Million - $2.56 Million
-16,093 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$144.29 - $170.89 $2.32 Million - $2.75 Million
16,093 New
16,093 $2.37 Million

Others Institutions Holding CAT

# of Institutions
3,331
Shares Held
336M
Call Options Held
6.93M
Put Options Held
6.22M
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 $227B
  • 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 This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email