Verition Fund Management LLC Caterpillar Inc Transaction History

Verition Fund Management LLC

$20.3 Billion
Q2 2025

A detailed history of Verition Fund Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 21,083 shares of CAT stock, worth $11.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,083

Previous 15,300 37.8%

Holding current value

$11.1 Million

Previous $5.05 Million 62.22%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$273.94 - $388.21 $1.74 Million - $2.47 Million	6,351 Added 43.11%	21,083 $8.18 Million
Q1 2025 May 15, 2025	BUY	$326.75 - $407.63 $2.19 Million - $2.73 Million	6,697 Added 83.35%	14,732 $4.86 Million
Q4 2024 Feb 14, 2025	SELL	$360.37 - $416.88 $1.24 Million - $1.43 Million	-3,428 Reduced 29.9%	8,035 $2.91 Million
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $1.23 Million - $1.52 Million	-3,876 Reduced 25.27%	11,463 $4.48 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $5.49 Million - $6.48 Million	-17,075 Reduced 52.68%	15,339 $5.11 Million
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $276,679 - $363,864	-993 Reduced 2.97%	32,414 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $68,719 - $90,628	-304 Reduced 0.9%	33,407 $9.88 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $8.11 Million - $9.73 Million	33,711 New	33,711 $9.2 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $572,786 - $704,734	2,664 Added 272.11%	3,643 $833,000
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $1.93 Million - $2.74 Million	-11,284 Reduced 92.02%	979 $234,000
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $1.85 Million - $2.25 Million	-11,361 Reduced 48.09%	12,263 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $3.2 Million - $4.21 Million	17,910 Added 313.44%	23,624 $4.22 Million
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $3.28 Million - $4.12 Million	-17,925 Reduced 75.83%	5,714 $1.27 Million
Q4 2021 May 03, 2022	SELL	$188.94 - $214.25 $1.47 Million - $1.67 Million	-7,800 Reduced 24.81%	23,639 $4.89 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $8.49 Million - $9.63 Million	-44,937 Reduced 58.84%	31,439 $6.5 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $12.6 Million - $14.7 Million	66,156 Added 647.32%	76,376 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $2.13 Million - $2.5 Million	10,220 New	10,220 $2.22 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $946,238 - $1.55 Million	-10,302 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $554,223 - $697,653	-4,698 Reduced 31.32%	10,302 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $1.33 Million - $1.64 Million	11,714 Added 356.48%	15,000 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $5.36 Million - $6.42 Million	-44,778 Reduced 93.16%	3,286 $448,000
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $5.84 Million - $6.8 Million	48,064 New	48,064 $6.51 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $1.87 Million - $2.64 Million	-16,683 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$132.02 - $156.38 $3.87 Million - $4.59 Million	-29,325 Reduced 63.74%	16,683 $2.54 Million
Q2 2018 Aug 15, 2018	BUY	$134.61 - $158.92 $3.41 Million - $4.02 Million	25,314 Added 122.33%	46,008 $6.24 Million
Q1 2018 May 16, 2018	BUY	$144.29 - $170.89 $2.99 Million - $3.54 Million	20,694 New	20,694 $3.05 Million
Q4 2017 Feb 15, 2018	SELL	$124.72 - $158.42 $1.46 Million - $1.86 Million	-11,738 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $1.32 Million - $1.47 Million	11,738	11,738 $1.46 Million

Others Institutions Holding CAT

# of Institutions

3,495

Shares Held

336M

Call Options Held

6.66M

Put Options Held

7.18M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $277B
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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Verition Fund Management LLC Caterpillar Inc Transaction History