Squarepoint Ops LLC Caterpillar Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 255,466 shares of CAT stock, worth $93.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

255,466

Previous 448,971 43.1%

Holding current value

$93.3 Million

Previous $150 Million 33.19%

% of portfolio

0.16%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $61.3 Million - $75.7 Million	-193,505 Reduced 43.1%	255,466 $99.9 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $98.1 Million - $116 Million	305,113 Added 212.09%	448,971 $150 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $25.3 Million - $33.3 Million	90,828 Added 171.28%	143,858 $52.7 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $38.4 Million - $50.6 Million	-169,707 Reduced 76.19%	53,030 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $38 Million - $45.7 Million	184,708 Added 485.7%	222,737 $54.8 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $1.85 Million - $2.28 Million	-8,610 Reduced 18.46%	38,029 $8.7 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $7.99 Million - $11.3 Million	46,639 New	46,639 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $319,283 - $420,087	1,787 Added 6.41%	29,686 $5.31 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $19.4 Million - $24.4 Million	-105,934 Reduced 79.15%	27,899 $6.22 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $5.44 Million - $6.17 Million	-28,787 Reduced 17.7%	133,833 $27.7 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $14.7 Million - $17.1 Million	-77,184 Reduced 32.19%	162,620 $31.2 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $32.1 Million - $37.6 Million	153,532 Added 177.96%	239,804 $52.2 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $2.32 Million - $3.01 Million	12,866 Added 17.53%	86,272 $20 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $10.8 Million - $13.4 Million	73,406 New	73,406 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $3.76 Million - $4.73 Million	-31,862 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $8.43 Million - $10.4 Million	-74,356 Reduced 70.0%	31,862 $4.02 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $12.9 Million - $15 Million	106,218 New	106,218 $14.4 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $41.5 Million - $49.2 Million	-314,686 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $34.1 Million - $40.2 Million	253,103 Added 410.99%	314,686 $42.7 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $8.89 Million - $10.5 Million	61,583 New	61,583 $9.08 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $2.81 Million - $3.57 Million	-22,544 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $2.54 Million - $2.82 Million	22,544	22,544 $2.81 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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Squarepoint Ops LLC Caterpillar Inc Transaction History