Walleye Capital LLC Caterpillar Inc Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Walleye Capital LLC holds 107,200 shares of CAT stock, worth $42.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
107,200
Previous 79,400 35.01%
Holding current value
$42.6 Million
Previous $26.4 Million 58.53%
% of portfolio
0.09%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$316.8 - $391.12 $277,200 - $342,230
-875 Reduced 88.65%
112 $43,000
Q2 2024

Aug 14, 2024
SELL
$321.47 - $379.3 $1.93 Million - $2.28 Million
-6,018 Reduced 85.91%
987 $328,000
Q1 2024

May 15, 2024
BUY
$278.63 - $366.43 $1.95 Million - $2.57 Million
7,005 New
7,005 $2.57 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $5.35 Million - $6.42 Million
22,251 New
22,251 $6.07 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $18.7 Million - $22.8 Million
114,861 Added 1283.36%
123,811 $20.3 Million
Q2 2022

Aug 08, 2022
BUY
$178.67 - $235.08 $1.6 Million - $2.1 Million
8,950 New
8,950 $1.6 Million
Q2 2021

Aug 16, 2021
SELL
$208.86 - $244.79 $954,281 - $1.12 Million
-4,569 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$180.63 - $233.63 $1.9 Million - $2.46 Million
-10,517 Reduced 69.71%
4,569 $1.06 Million
Q4 2020

Feb 16, 2021
BUY
$146.71 - $182.21 $1.83 Million - $2.27 Million
12,480 Added 478.89%
15,086 $2.75 Million
Q2 2020

Aug 14, 2020
BUY
$104.48 - $137.72 $272,274 - $358,898
2,606 New
2,606 $330,000
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $425,816 - $697,857
-4,636 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$117.97 - $148.5 $546,908 - $688,446
4,636 New
4,636 $685,000

Others Institutions Holding CAT

# of Institutions
3,121
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 $210B
  • 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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