Schonfeld Strategic Advisors LLC Caterpillar Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $12.5 Billion
  • Q2 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 313,528 shares of CAT stock, worth $164 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
313,528
Previous 29,395 966.6%
Holding current value
$164 Million
Previous $9.69 Million 1155.56%
% of portfolio
0.97%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$273.94 - $388.21 $77.8 Million - $110 Million
284,133 Added 966.6%
313,528 $122 Million
Q1 2025

May 15, 2025
BUY
$326.75 - $407.63 $8.88 Million - $11.1 Million
27,173 Added 1222.91%
29,395 $9.69 Million
Q4 2024

Feb 14, 2025
BUY
$360.37 - $416.88 $366,856 - $424,383
1,018 Added 84.55%
2,222 $806,000
Q3 2024

Nov 14, 2024
SELL
$316.8 - $391.12 $37,065 - $45,761
-117 Reduced 8.86%
1,204 $470,000
Q2 2024

Aug 14, 2024
SELL
$321.47 - $379.3 $2.04 Million - $2.41 Million
-6,358 Reduced 82.8%
1,321 $440,000
Q1 2024

May 15, 2024
BUY
$278.63 - $366.43 $1.85 Million - $2.43 Million
6,644 Added 641.93%
7,679 $2.81 Million
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $34.3 Million - $45.2 Million
-151,580 Reduced 99.32%
1,035 $306,000
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $36.1 Million - $43.3 Million
150,113 Added 5999.72%
152,615 $41.7 Million
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $163,571 - $196,897
795 Added 46.57%
2,502 $615,000
Q1 2023

May 15, 2023
SELL
$215.01 - $264.54 $3.35 Million - $4.12 Million
-15,576 Reduced 90.12%
1,707 $390,000
Q4 2022

Feb 14, 2023
SELL
$171.23 - $243.14 $1.16 Million - $1.64 Million
-6,752 Reduced 28.09%
17,283 $4.14 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $4.22 Million - $5.15 Million
-25,965 Reduced 51.93%
24,035 $3.94 Million
Q2 2022

Aug 15, 2022
BUY
$178.67 - $235.08 $1.06 Million - $1.4 Million
5,938 Added 13.48%
50,000 $8.94 Million
Q1 2022

May 16, 2022
SELL
$182.83 - $229.87 $41.2 Million - $51.8 Million
-225,542 Reduced 83.66%
44,062 $9.82 Million
Q4 2021

Feb 14, 2022
BUY
$188.94 - $214.25 $34.1 Million - $38.7 Million
180,684 Added 203.2%
269,604 $55.7 Million
Q3 2021

Nov 16, 2021
SELL
$189.84 - $221.66 $129,091 - $150,728
-680 Reduced 0.76%
88,920 $17.1 Million
Q2 2021

Aug 16, 2021
BUY
$208.86 - $244.79 $10.9 Million - $12.7 Million
51,969 Added 138.1%
89,600 $19.5 Million
Q1 2021

May 17, 2021
SELL
$180.63 - $233.63 $4.42 Million - $5.72 Million
-24,463 Reduced 39.4%
37,631 $8.73 Million
Q4 2020

Feb 16, 2021
BUY
$146.71 - $182.21 $9.11 Million - $11.3 Million
62,094 New
62,094 $11.3 Million
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $924,102 - $1.51 Million
-10,061 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$117.97 - $148.5 $1.19 Million - $1.49 Million
10,061 New
10,061 $1.49 Million
Q3 2019

Nov 14, 2019
SELL
$113.38 - $139.64 $367,691 - $452,852
-3,243 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$119.81 - $143.36 $8.69 Million - $10.4 Million
-72,562 Reduced 95.72%
3,243 $442,000
Q1 2019

May 15, 2019
BUY
$121.51 - $141.41 $8.81 Million - $10.3 Million
72,505 Added 2197.12%
75,805 $10.3 Million
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $1.44 Million - $2.03 Million
-12,800 Reduced 79.5%
3,300 $419,000
Q3 2018

Nov 14, 2018
BUY
$132.02 - $156.38 $494,678 - $585,955
3,747 Added 30.33%
16,100 $2.46 Million
Q2 2018

Aug 14, 2018
SELL
$134.61 - $158.92 $7.44 Million - $8.78 Million
-55,267 Reduced 81.73%
12,353 $1.68 Million
Q1 2018

May 15, 2018
BUY
$144.29 - $170.89 $7.17 Million - $8.49 Million
49,690 Added 277.13%
67,620 $9.97 Million
Q4 2017

Feb 14, 2018
BUY
$124.72 - $158.42 $808,310 - $1.03 Million
6,481 Added 56.61%
17,930 $2.83 Million
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $1.29 Million - $1.43 Million
11,449
11,449 $1.43 Million

Others Institutions Holding CAT

# of Institutions
3,490
Shares Held
336M
Call Options Held
6.66M
Put Options Held
7.18M
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 $277B
  • 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
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