Y Intercept (Hong Kong) LTD Caterpillar Inc Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Caterpillar Inc stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 8,535 shares of CAT stock, worth $3.11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,535

Previous 17,068 49.99%

Holding current value

$3.11 Million

Previous $5.69 Million 41.28%

% of portfolio

0.21%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$316.8 - $391.12 $2.7 Million - $3.34 Million	-8,533 Reduced 49.99%	8,535 $3.34 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $5.49 Million - $6.47 Million	17,068 New	17,068 $5.69 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $477,791 - $573,258	1,986 Added 45.59%	6,342 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $344,219 - $414,351	1,673 Added 62.36%	4,356 $1.07 Million
Q1 2023 May 09, 2023	BUY	$215.01 - $264.54 $576,871 - $709,760	2,683 New	2,683 $613,000
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $2.99 Million - $4.25 Million	-17,487 Closed	0 $0
Q3 2022 Feb 14, 2023	SELL	$162.44 - $198.25 $1.46 Million - $1.78 Million	-8,964 Reduced 33.89%	17,487 $2.87 Million
Q2 2022 Aug 08, 2022	BUY	$178.67 - $235.08 $4.73 Million - $6.22 Million	26,451 New	26,451 $4.73 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $1.19 Million - $1.49 Million	-6,492 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $591,760 - $671,031	3,132 Added 93.21%	6,492 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $637,862 - $744,777	3,360 New	3,360 $645,000

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $192B
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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Y Intercept (Hong Kong) LTD Caterpillar Inc Transaction History