Laurion Capital Management LP Caterpillar Inc Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Caterpillar Inc stock. As of the latest transaction made, Laurion Capital Management LP holds 47,200 shares of CAT stock, worth $17.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

47,200

Previous 26,269 79.68%

Holding current value

$17.3 Million

Previous $8.75 Million 110.97%

% of portfolio

0.25%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $8.44 Million - $9.96 Million	26,269 New	26,269 $8.75 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $25.5 Million - $31.4 Million	118,716 Added 198.25%	178,597 $40.9 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $7.56 Million - $10.7 Million	44,158 Added 280.85%	59,881 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $2.74 Million - $3.35 Million	-16,887 Reduced 51.78%	15,723 $2.58 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $3.57 Million - $4.69 Million	19,963 Added 157.85%	32,610 $5.83 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $266,748 - $335,380	-1,459 Reduced 10.34%	12,647 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $61.4 Million - $69.6 Million	-324,991 Reduced 95.84%	14,106 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $59.6 Million - $69.6 Million	314,062 Added 1254.49%	339,097 $65.1 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $5.23 Million - $6.13 Million	25,035 New	25,035 $5.45 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $282,766 - $346,053	-2,249 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $11.8 Million - $15.5 Million	-112,839 Reduced 98.05%	2,249 $284,000
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $10.6 Million - $12.7 Million	88,655 Added 335.4%	115,088 $15.7 Million
Q1 2019 May 08, 2019	SELL	$121.51 - $141.41 $23.5 Million - $27.4 Million	-193,717 Reduced 87.99%	26,433 $3.58 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $987,693 - $1.39 Million	8,792 Added 4.16%	220,150 $28 Million
Q2 2018 Aug 13, 2018	SELL	$134.61 - $158.92 $6.24 Million - $7.37 Million	-46,357 Reduced 17.99%	211,358 $28.7 Million
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $36 Million - $42.7 Million	249,815 Added 3162.22%	257,715 $38 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $891,515 - $989,317	7,900	7,900 $985,000

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $194B
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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Laurion Capital Management LP Caterpillar Inc Transaction History