Two Sigma Investments, LP Caterpillar Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Caterpillar Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 15,993 shares of CAT stock, worth $6.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,993

Previous 137,583 88.38%

Holding current value

$6.01 Million

Previous $45.8 Million 86.35%

% of portfolio

0.01%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $38.5 Million - $47.6 Million	-121,590 Reduced 88.38%	15,993 $6.26 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $42.1 Million - $49.7 Million	130,983 Added 1984.59%	137,583 $45.8 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $12 Million - $15.8 Million	-53,059 Reduced 88.94%	6,600 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $14.4 Million - $17.2 Million	59,659 New	59,659 $16.3 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $15.5 Million - $19.1 Million	72,157 Added 441.17%	88,513 $20.3 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $78.1 Million - $111 Million	-456,160 Reduced 96.54%	16,356 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $7 Million - $8.54 Million	43,072 Added 10.03%	472,516 $77.5 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $25 Million - $32.9 Million	139,927 Added 48.33%	429,444 $76.8 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $152 Million - $191 Million	-829,899 Reduced 74.14%	289,517 $64.5 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $20.7 Million - $23.5 Million	-109,691 Reduced 8.92%	1,119,416 $231 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $109 Million - $128 Million	575,926 Added 88.17%	1,229,107 $236 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $134 Million - $157 Million	641,302 Added 5398.62%	653,181 $142 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $1.34 Million - $1.73 Million	7,400 Added 165.22%	11,879 $2.75 Million
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $70,408 - $86,167	-560 Reduced 11.11%	4,479 $668,000
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $2.61 Million - $4.28 Million	-28,428 Reduced 84.94%	5,039 $585,000
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $47.8 Million - $60.1 Million	-404,873 Reduced 92.37%	33,467 $4.94 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $72.7 Million - $89.6 Million	-641,549 Reduced 59.41%	438,340 $55.4 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $124 Million - $148 Million	1,032,108 Added 2160.08%	1,079,889 $147 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $4.87 Million - $5.67 Million	40,078 Added 520.29%	47,781 $6.47 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $12.2 Million - $17.2 Million	-108,418 Reduced 93.37%	7,703 $979,000
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $67.2 Million - $79.5 Million	-508,654 Reduced 81.41%	116,121 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $30.3 Million - $35.8 Million	-225,455 Reduced 26.52%	624,775 $84.8 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $119 Million - $141 Million	823,628 Added 3096.11%	850,230 $125 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $172 Million - $218 Million	-1,378,094 Reduced 98.11%	26,602 $4.19 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $159 Million - $176 Million	1,404,696	1,404,696 $175 Million

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

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 $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...

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Two Sigma Investments, LP Caterpillar Inc Transaction History