Seven Eight Capital, LP Caterpillar Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Caterpillar Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 8,393 shares of CAT stock, worth $3.07 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,393

Previous 1,570 434.59%

Holding current value

$3.07 Million

Previous $522,000 528.74%

% of portfolio

0.31%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $2.16 Million - $2.67 Million	6,823 Added 434.59%	8,393 $3.28 Million
Q2 2024 Aug 12, 2024	BUY	$321.47 - $379.3 $504,707 - $595,501	1,570 New	1,570 $522,000
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $1.85 Million - $2.27 Million	8,584 New	8,584 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $652,598 - $740,019	-3,454 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $1.41 Million - $1.65 Million	-7,439 Reduced 68.29%	3,454 $663,000
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $2.28 Million - $2.67 Million	10,893 New	10,893 $2.37 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $839,012 - $1.03 Million	-7,400 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$119.81 - $143.36 $3.93 Million - $4.7 Million	-32,800 Reduced 81.59%	7,400 $1.01 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $4.88 Million - $5.68 Million	40,200 New	40,200 $5.45 Million
Q3 2018 Oct 18, 2018	SELL	$132.02 - $156.38 $11.1 Million - $13.1 Million	-83,900 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$134.61 - $158.92 $11.3 Million - $13.3 Million	83,900 New	83,900 $11.4 Million

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $193B
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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Seven Eight Capital, LP Caterpillar Inc Transaction History