Two Sigma Securities, LLC Caterpillar Inc Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 19,923 shares of CAT stock, worth $7.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
19,923
Previous 50,900 60.86%
Holding current value
$7.6 Million
Previous $17 Million 54.04%
% of portfolio
0.13%
Previous 0.21%

Shares

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

Nov 14, 2024
BUY
$316.8 - $391.12 $6.31 Million - $7.79 Million
19,923 New
19,923 $7.79 Million
Q1 2024

May 15, 2024
BUY
$278.63 - $366.43 $7.71 Million - $10.1 Million
27,689 Added 385.91%
34,864 $12.8 Million
Q4 2023

Feb 14, 2024
BUY
$226.05 - $298.12 $954,383 - $1.26 Million
4,222 Added 142.97%
7,175 $2.12 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $431,600 - $517,838
1,794 Added 154.79%
2,953 $806,000
Q2 2023

Aug 14, 2023
SELL
$205.75 - $247.67 $2.56 Million - $3.08 Million
-12,439 Reduced 91.48%
1,159 $285,000
Q1 2023

May 15, 2023
SELL
$215.01 - $264.54 $857,029 - $1.05 Million
-3,986 Reduced 22.67%
13,598 $3.11 Million
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $2.44 Million - $3.46 Million
14,228 Added 423.96%
17,584 $4.21 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $72,448 - $88,419
446 Added 15.33%
3,356 $551,000
Q2 2022

Aug 15, 2022
SELL
$178.67 - $235.08 $840,821 - $1.11 Million
-4,706 Reduced 61.79%
2,910 $520,000
Q1 2022

May 16, 2022
BUY
$182.83 - $229.87 $555,803 - $698,804
3,040 Added 66.43%
7,616 $1.7 Million
Q4 2021

Feb 14, 2022
SELL
$188.94 - $214.25 $146,050 - $165,615
-773 Reduced 14.45%
4,576 $946,000
Q3 2021

Nov 15, 2021
BUY
$189.84 - $221.66 $680,006 - $793,986
3,582 Added 202.72%
5,349 $1.03 Million
Q2 2021

Aug 16, 2021
BUY
$208.86 - $244.79 $68,088 - $79,801
326 Added 22.62%
1,767 $385,000
Q1 2021

May 17, 2021
BUY
$180.63 - $233.63 $58,704 - $75,929
325 Added 29.12%
1,441 $334,000
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $209,061 - $259,649
-1,425 Reduced 56.08%
1,116 $203,000
Q3 2020

Nov 16, 2020
SELL
$125.73 - $153.87 $547,176 - $669,642
-4,352 Reduced 63.14%
2,541 $379,000
Q2 2020

Sep 10, 2020
SELL
$104.48 - $137.72 $2.42 Million - $3.2 Million
-23,200 Reduced 77.09%
6,893 $872,000
Q2 2020

Aug 14, 2020
BUY
$104.48 - $137.72 $387,829 - $511,216
3,712 Added 14.07%
30,093 $3.81 Million
Q1 2020

May 15, 2020
BUY
$91.85 - $150.53 $2.01 Million - $3.29 Million
21,841 Added 481.08%
26,381 $3.06 Million
Q3 2019

Nov 14, 2019
SELL
$113.38 - $139.64 $551,140 - $678,790
-4,861 Reduced 51.71%
4,540 $573,000
Q2 2019

Aug 14, 2019
SELL
$119.81 - $143.36 $586,469 - $701,747
-4,895 Reduced 34.24%
9,401 $1.28 Million
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $608,658 - $857,235
-5,418 Reduced 27.48%
14,296 $1.82 Million
Q3 2018

Nov 14, 2018
BUY
$132.02 - $156.38 $69,046 - $81,786
523 Added 2.73%
19,714 $3.01 Million
Q2 2018

Aug 14, 2018
SELL
$134.61 - $158.92 $142,551 - $168,296
-1,059 Reduced 5.23%
19,191 $2.6 Million
Q1 2018

May 15, 2018
BUY
$144.29 - $170.89 $2.17 Million - $2.57 Million
15,062 Added 290.32%
20,250 $2.98 Million
Q4 2017

Feb 14, 2018
SELL
$124.72 - $158.42 $454,978 - $577,916
-3,648 Reduced 41.29%
5,188 $818,000
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $997,142 - $1.11 Million
8,836
8,836 $1.1 Million

Others Institutions Holding CAT

# of Institutions
3,120
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
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 $201B
  • 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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