Simplex Trading, LLC Caterpillar Inc Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 15,201 shares of CAT stock, worth $5.94 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
15,201
Previous 6,779 124.24%
Holding current value
$5.94 Million
Previous $2.48 Million 103.82%
% of portfolio
0.17%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$321.47 - $379.3 $2.71 Million - $3.19 Million
8,422 Added 124.24%
15,201 $5.06 Million
Q1 2024

Apr 25, 2024
BUY
$278.63 - $366.43 $1.89 Million - $2.48 Million
6,779 New
6,779 $2.48 Million
Q2 2023

Aug 04, 2023
BUY
$205.75 - $247.67 $5.4 Million - $6.5 Million
26,254 New
26,254 $6.46 Million
Q3 2022

Nov 04, 2022
BUY
$162.44 - $198.25 $5.25 Million - $6.41 Million
32,345 New
32,345 $5.31 Million
Q2 2022

Aug 03, 2022
SELL
$178.67 - $235.08 $15.4 Million - $20.3 Million
-86,290 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$182.83 - $229.87 $11.3 Million - $14.2 Million
61,589 Added 249.34%
86,290 $19.2 Million
Q3 2021

Oct 28, 2021
SELL
$189.84 - $221.66 $386,134 - $450,856
-2,034 Reduced 7.61%
24,701 $5.35 Million
Q2 2021

Aug 12, 2021
BUY
$208.86 - $244.79 $5.58 Million - $6.54 Million
26,735 New
26,735 $5.82 Million
Q1 2021

Apr 26, 2021
SELL
$180.63 - $233.63 $4.68 Million - $6.05 Million
-25,889 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$146.71 - $182.21 $3.72 Million - $4.62 Million
-25,342 Reduced 49.47%
25,889 $4.71 Million
Q3 2020

Oct 14, 2020
SELL
$125.73 - $153.87 $2.21 Million - $2.7 Million
-17,576 Reduced 25.54%
51,231 $7.64 Million
Q2 2020

Jul 13, 2020
BUY
$104.48 - $137.72 $7.19 Million - $9.48 Million
68,807 New
68,807 $8.7 Million
Q3 2019

Oct 15, 2019
SELL
$113.38 - $139.64 $665,880 - $820,105
-5,873 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$119.81 - $143.36 $689,266 - $824,750
5,753 Added 4794.17%
5,873 $800,000
Q1 2019

Apr 18, 2019
SELL
$121.51 - $141.41 $36,453 - $42,423
-300 Reduced 71.43%
120 $0
Q4 2018

Jan 16, 2019
SELL
$112.34 - $158.22 $8.33 Million - $11.7 Million
-74,172 Reduced 99.44%
420 $53,000
Q3 2018

Oct 23, 2018
SELL
$132.02 - $156.38 $9.32 Million - $11 Million
-70,608 Reduced 48.63%
74,592 $11.4 Million
Q2 2018

Jul 30, 2018
BUY
$134.61 - $158.92 $11.4 Million - $13.4 Million
84,482 Added 139.14%
145,200 $19.7 Million
Q1 2018

Apr 26, 2018
BUY
$144.29 - $170.89 $5.63 Million - $6.67 Million
39,002 Added 179.6%
60,718 $8.95 Million
Q4 2017

Jan 10, 2018
SELL
$124.72 - $158.42 $2.26 Million - $2.87 Million
-18,134 Reduced 45.51%
21,716 $3.42 Million
Q3 2017

Oct 25, 2017
BUY
$112.85 - $125.23 $4.5 Million - $4.99 Million
39,850
39,850 $4.97 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

CAT Quotes by TradingView
  • 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...
More about CAT
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