News + Filings Holdings
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Twin Tree Management, LP
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 131,662 | 131,662 | 32,395,436,000 | 32,395,436,000 | $246,050.01 |
| 03/31/2022 | CATERPILLAR INC | CAT | 0 | -42,195 | 0 | -8,723,000 | |
| 12/31/2021 | CATERPILLAR INC | CAT | 42,195 | 42,195 | 8,723,000 | 8,723,000 | $206.73 |
| 09/30/2021 | CATERPILLAR INC | CAT | 0 | -11,271 | 0 | -2,453,000 | |
| 06/30/2021 | CATERPILLAR INC | CAT | 11,271 | -35,575 | 2,453,000 | -8,409,000 | $217.64 |
| 03/31/2021 | CATERPILLAR INC | CAT | 46,846 | 46,846 | 10,862,000 | 10,862,000 | $231.87 |
| 12/31/2020 | CATERPILLAR INC | CAT | 0 | -64,031 | 0 | -9,550,000 | |
| 09/30/2020 | CATERPILLAR INC | CAT | 64,031 | 60,824 | 9,550,000 | 9,144,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 3,207 | 1,816 | 406,000 | 245,000 | $126.60 |
| 03/31/2020 | CATERPILLAR INC | CAT | 1,391 | 1,391 | 161,000 | 161,000 | $115.74 |
| 06/30/2019 | CATERPILLAR INC | CAT | 0 | -19,411 | 0 | -2,630,000 | |
| 03/31/2019 | CATERPILLAR INC | CAT | 19,411 | -105,966 | 2,630,000 | -13,302,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 125,377 | 119,480 | 15,932,000 | 15,033,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 5,897 | -43,839 | 899,000 | -5,849,000 | $152.45 |
| 06/30/2018 | CATERPILLAR INC | CAT | 49,736 | 49,646 | 6,748,000 | 6,735,000 | $135.68 |
| 03/31/2018 | CATERPILLAR INC | CAT | 90 | -17,391 | 13,000 | -2,742,000 | $144.44 |
| 12/31/2017 | CATERPILLAR INC | CAT | 17,481 | 17,481 | 2,755,000 | 2,755,000 | $157.60 |
| 12/31/2015 | CATERPILLAR INC | CAT | 0 | -35,790 | 0 | -2,339,000 | |
| 09/30/2015 | CATERPILLAR INC | CAT | 35,790 | 35,790 | 2,339,000 | 2,339,000 | $65.35 |
| 06/30/2015 | CATERPILLAR INC | CAT | 0 | -20,970 | 0 | -1,919,000 | |
| 03/31/2015 | CATERPILLAR INC | CAT | 0 | -20,970 | 0 | -1,919,000 | |
| 12/31/2014 | CATERPILLAR INC | CAT | 20,970 | 20,970 | 1,919,000 | 1,919,000 | $91.51 |
| 09/30/2014 | CATERPILLAR INC | CAT | 0 | -1,284 | 0 | -117,000 | |
| 03/31/2014 | CATERPILLAR INC | CAT | 0 | -1,284 | 0 | -117,000 | |
| 12/31/2013 | CATERPILLAR INC | CAT | 1,284 | -1,571 | 117,000 | -131,000 | $91.12 |
| 09/30/2013 | CATERPILLAR INC | CAT | 1,520 | -9,356 | 127,000 | -770,000 | $83.55 |
| 06/30/2013 | CATERPILLAR INC | CAT | 10,876 | 8,021 | 897,000 | 649,000 | $82.48 |
| 03/31/2013 | CATERPILLAR INC | CAT | 2,855 | 2,855 | 248,000 | 248,000 | $86.87 |
| 12/31/2012 | CATERPILLAR INC | CAT | 6,567 | 6,567 | 588,000 | 588,000 | $89.54 |
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