Virtu Financial LLC Caterpillar Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$278.63 - $366.43 $459,182 - $603,876	1,648 New	1,648 $604,000
Q1 2023 May 01, 2023	BUY	$215.01 - $264.54 $3.59 Million - $4.41 Million	16,680 New	16,680 $3.82 Million
Q3 2022 Nov 07, 2022	SELL	$162.44 - $198.25 $9.35 Million - $11.4 Million	-57,559 Reduced 92.34%	4,772 $783,000
Q2 2022 Aug 09, 2022	BUY	$178.67 - $235.08 $11.1 Million - $14.7 Million	62,331 New	62,331 $11.1 Million
Q1 2022 May 17, 2022	SELL	$182.83 - $229.87 $425,445 - $534,907	-2,327 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$188.94 - $214.25 $1.67 Million - $1.89 Million	-8,830 Reduced 79.14%	2,327 $481,000
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $2.12 Million - $2.47 Million	11,157 New	11,157 $2.14 Million
Q4 2020 Feb 24, 2021	SELL	$146.71 - $182.21 $1.78 Million - $2.21 Million	-12,147 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$125.73 - $153.87 $1.53 Million - $1.87 Million	12,147 New	12,147 $1.81 Million
Q2 2020 Aug 07, 2020	SELL	$104.48 - $137.72 $314,171 - $414,124	-3,007 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$117.97 - $148.5 $155,366 - $195,574	-1,317 Reduced 30.46%	3,007 $444,000
Q3 2019 Nov 20, 2019	SELL	$113.38 - $139.64 $1.78 Million - $2.19 Million	-15,686 Reduced 78.39%	4,324 $546,000
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $2.4 Million - $2.87 Million	20,010 New	20,010 $2.73 Million
Q4 2018 Jan 16, 2019	SELL	$112.34 - $158.22 $1.44 Million - $2.03 Million	-12,804 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $1.69 Million - $2 Million	12,804 New	12,804 $1.95 Million
Q2 2018 Jul 30, 2018	SELL	$134.61 - $158.92 $462,519 - $546,049	-3,436 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$134.61 - $158.92 $462,519 - $546,049	3,436 New	3,436 $466,000
Q1 2018 May 14, 2018	SELL	$144.29 - $170.89 $1.77 Million - $2.1 Million	-12,294 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$124.72 - $158.42 $1.19 Million - $1.52 Million	9,569 Added 351.16%	12,294 $1.94 Million
Q3 2017 Nov 20, 2017	BUY	$112.85 - $125.23 $307,516 - $341,251	2,725	2,725 $340,000

Others Institutions Holding CAT

# of Institutions

2,972

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.2 Billion
0.3% of portfolio
State Street Corp Boston, MA

36.6M
Shares

$14.3 Billion
0.54% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.2 Billion
0.28% of portfolio
Capital World Investors Los Angeles, CA

19.3M
Shares

$7.54 Billion
1.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.93 Billion
5.34% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account