Simplex Trading, LLC Caterpillar Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,127

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$17.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.7 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.6 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.66 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.57 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $198B
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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