Laurion Capital Management LP Caterpillar Inc Transaction History

Laurion Capital Management LP

  • $8.4 Billion
  • Q2 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 26,269 shares of CAT stock, worth $9.96 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
26,269
Previous 51,700 49.19%
Holding current value
$9.96 Million
Previous $18.9 Million 53.81%
% of portfolio
0.1%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,032
Shares Held
343M
Call Options Held
8.28M
Put Options Held
8.74M
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 $200B
  • 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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