Trexquant Investment LP Caterpillar Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Caterpillar Inc stock. As of the latest transaction made, Trexquant Investment LP holds 22,135 shares of CAT stock, worth $8.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,135
Previous 72,172 69.33%
Holding current value
$8.5 Million
Previous $24 Million 63.99%
% of portfolio
0.11%
Previous 0.38%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$316.8 - $391.12 $15.9 Million - $19.6 Million
-50,037 Reduced 69.33%
22,135 $8.66 Million
Q2 2024

Aug 13, 2024
BUY
$321.47 - $379.3 $23.2 Million - $27.4 Million
72,172 New
72,172 $24 Million
Q2 2023

Aug 11, 2023
SELL
$205.75 - $247.67 $303,892 - $365,808
-1,477 Reduced 3.3%
43,224 $10.6 Million
Q1 2023

May 15, 2023
BUY
$215.01 - $264.54 $9.61 Million - $11.8 Million
44,701 New
44,701 $10.2 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $496,091 - $605,455
-3,054 Reduced 53.13%
2,694 $442,000
Q2 2022

Aug 11, 2022
BUY
$178.67 - $235.08 $1.03 Million - $1.35 Million
5,748 New
5,748 $1.03 Million
Q1 2022

May 13, 2022
SELL
$182.83 - $229.87 $2.11 Million - $2.65 Million
-11,523 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$188.94 - $214.25 $469,893 - $532,839
2,487 Added 27.52%
11,523 $2.38 Million
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $4.21 Million - $4.91 Million
-22,161 Reduced 71.04%
9,036 $1.74 Million
Q2 2021

Aug 12, 2021
BUY
$208.86 - $244.79 $5.99 Million - $7.02 Million
28,693 Added 1145.89%
31,197 $6.79 Million
Q1 2021

May 13, 2021
BUY
$180.63 - $233.63 $452,297 - $585,009
2,504 New
2,504 $581,000
Q2 2019

Aug 09, 2019
SELL
$119.81 - $143.36 $642,660 - $768,983
-5,364 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$121.51 - $141.41 $651,779 - $758,523
5,364 New
5,364 $727,000
Q4 2018

Feb 13, 2019
SELL
$112.34 - $158.22 $394,538 - $555,668
-3,512 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$132.02 - $156.38 $3.38 Million - $4 Million
-25,593 Reduced 87.93%
3,512 $536,000
Q2 2018

Aug 07, 2018
SELL
$134.61 - $158.92 $1.56 Million - $1.84 Million
-11,585 Reduced 28.47%
29,105 $3.95 Million
Q1 2018

May 03, 2018
BUY
$144.29 - $170.89 $5.87 Million - $6.95 Million
40,690 New
40,690 $6 Million
Q4 2017

Feb 09, 2018
SELL
$124.72 - $158.42 $1.31 Million - $1.66 Million
-10,472 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$112.85 - $125.23 $1.18 Million - $1.31 Million
10,472
10,472 $1.31 Million

Others Institutions Holding CAT

# of Institutions
3,113
Shares Held
336M
Call Options Held
6.47M
Put Options Held
7.24M
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 $203B
  • 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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