News + Filings Holdings
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Laurion Capital Management LP
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 176,600 | 176,600 | 43,452,430,000 | 43,452,430,000 | $246,050.00 |
| 12/31/2022 | CATERPILLAR INC | CAT | 0 | -112,300 | 0 | -18,426,000 | |
| 09/30/2022 | CATERPILLAR INC | CAT | 112,300 | 112,300 | 18,426,000 | 18,426,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 0 | -300 | 0 | -67,000 | |
| 03/31/2022 | CATERPILLAR INC | CAT | 300 | -24,600 | 67,000 | -5,081,000 | $223.33 |
| 12/31/2021 | CATERPILLAR INC | CAT | 24,900 | -422,500 | 5,148,000 | -80,738,000 | $206.75 |
| 09/30/2021 | CATERPILLAR INC | CAT | 447,400 | 441,300 | 85,886,000 | 84,558,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 6,100 | -138,200 | 1,328,000 | -32,130,000 | $217.70 |
| 03/31/2021 | CATERPILLAR INC | CAT | 144,300 | 144,300 | 33,458,000 | 33,458,000 | $231.86 |
| 06/30/2020 | CATERPILLAR INC | CAT | 0 | -17,300 | 0 | -2,007,000 | |
| 03/31/2020 | CATERPILLAR INC | CAT | 17,300 | -132,700 | 2,007,000 | -20,145,000 | $116.01 |
| 12/31/2019 | CATERPILLAR INC | CAT | 150,000 | 0 | 22,152,000 | 3,205,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 150,000 | 0 | 18,947,000 | -1,497,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 150,000 | 149,800 | 20,444,000 | 20,417,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 200 | -140,600 | 27,000 | -17,865,000 | $135.00 |
| 12/31/2018 | CATERPILLAR INC | CAT | 140,800 | 105,600 | 17,892,000 | 12,524,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 35,200 | -272,900 | 5,368,000 | -36,432,000 | $152.50 |
| 06/30/2018 | CATERPILLAR INC | CAT | 308,100 | 120,500 | 41,800,000 | 14,153,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 187,600 | -113,600 | 27,647,000 | -19,816,000 | $147.37 |
| 12/31/2017 | CATERPILLAR INC | CAT | 301,200 | -20,100 | 47,463,000 | 7,394,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 321,300 | 156,300 | 40,069,000 | 22,340,000 | $124.71 |
| 06/30/2017 | CATERPILLAR INC | CAT | 165,000 | 143,200 | 17,729,000 | 15,707,000 | $107.45 |
| 03/31/2017 | CATERPILLAR INC | CAT | 21,800 | -29,400 | 2,022,000 | -2,727,000 | $92.75 |
| 12/31/2016 | CATERPILLAR INC | CAT | 51,200 | -27,400 | 4,749,000 | -2,228,000 | $92.75 |
| 09/30/2016 | CATERPILLAR INC | CAT | 78,600 | 78,600 | 6,977,000 | 6,977,000 | $88.77 |
| 03/31/2016 | CATERPILLAR INC | CAT | 0 | -200,000 | 0 | -16,006,000 | |
| 06/30/2015 | CATERPILLAR INC | CAT | 0 | -200,000 | 0 | -16,006,000 | |
| 03/31/2015 | CATERPILLAR INC | CAT | 200,000 | 200,000 | 16,006,000 | 16,006,000 | $80.03 |
| 09/30/2014 | CATERPILLAR INC | CAT | 0 | -300,000 | 0 | -32,601,000 | |
| 06/30/2014 | CATERPILLAR INC | CAT | 300,000 | 200,000 | 32,601,000 | 22,664,000 | $108.67 |
| 03/31/2014 | CATERPILLAR INC | CAT | 100,000 | 100,000 | 9,937,000 | 9,937,000 | $99.37 |
| 06/30/2013 | CATERPILLAR INC | CAT | 0 | -2,690 | 0 | -303,000 | |
| 03/31/2013 | CATERPILLAR INC | CAT | 2,690 | -4,267 | 303,000 | -1,418,000 | $112.64 |
| 12/31/2012 | CATERPILLAR INC | CAT | 6,957 | -233,143 | 1,721,000 | 1,090,000 | $247.38 |
| 09/30/2012 | CATERPILLAR INC | CAT | 240,100 | 57,600 | 631,000 | 119,000 | $2.63 |
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