Qube Research & Technologies LTD Caterpillar Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Caterpillar Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 542,345 shares of CAT stock, worth $212 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

542,345

Previous 12,800 4137.07%

Holding current value

$212 Million

Previous $4.69 Million 3751.92%

% of portfolio

0.29%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Qube Research & Technologies LTD Caterpillar Inc Transaction History