A detailed history of Verition Fund Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 17,200 shares of CAT stock, worth $6.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,200
Previous 14,400 19.44%
Holding current value
$6.72 Million
Previous $5.28 Million 8.59%
% of portfolio
0.03%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $206B
  • 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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