TWO SIGMA INVESTMENTS, LP – Caterpillar Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$77.53M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-8.21%
quarter
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.03% | 43.07K shares | 763K | $164.08 | 472.51K |
| Q2 2022 | share | Increase | +48.33% | 139.92K shares | 12.25M | $178.76 | 429.44K |
| Q1 2022 | call | Decrease | -100.00% | -87K shares | -17.98M | $222.82 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -83.9K shares | -17.34M | $222.82 | 0 |
| Q1 2022 | share | Decrease | -74.14% | -829.89K shares | -166.91M | $222.82 | 289.51K |
| Q4 2021 | put | Increase | +348.66% | 65.2K shares | 13.75M | $206.08 | 83.9K |
| Q4 2021 | share | Decrease | -8.92% | -109.69K shares | -4.52M | $206.08 | 1.11M |
| Q4 2021 | call | Increase | +607.32% | 74.7K shares | 15.62M | $206.08 | 87K |
| Q3 2021 | call | Increase | +207.50% | 8.3K shares | 1.49M | $190.91 | 12.3K |
| Q3 2021 | share | Increase | +88.17% | 575.92K shares | 93.8M | $190.91 | 1.22M |
| Q3 2021 | put | Increase | +835.00% | 16.7K shares | 3.15M | $190.91 | 18.7K |
| Q2 2021 | share | Increase | +5398.62% | 641.30K shares | 139.39M | $215.26 | 653.18K |
| Q2 2021 | call | Decrease | -66.67% | -8K shares | -1.91M | $215.26 | 4K |
| Q2 2021 | put | Decrease | -86.67% | -13K shares | -3.04M | $215.26 | 2K |
| Q1 2021 | share | Increase | 0.00% | 11.87K shares | 2.75M | $228.32 | 11.87K |
| Q1 2021 | call | Decrease | -69.07% | -26.8K shares | -4.28M | $228.32 | 12K |
| Q1 2021 | put | Decrease | -68.75% | -33K shares | -5.25M | $228.32 | 15K |
| Q4 2020 | call | Increase | +438.89% | 31.6K shares | 5.98M | $178.29 | 38.8K |
| Q4 2020 | share | Decrease | -100.00% | -4.47K shares | -668K | $178.29 | 0 |
| Q4 2020 | put | Increase | +389.80% | 38.2K shares | 7.27M | $178.29 | 48K |
| Q3 2020 | share | Increase | 0.00% | 4.47K shares | 668K | $145.2 | 4.47K |
| Q3 2020 | call | Decrease | -8.86% | -700 shares | 75K | $145.2 | 7.2K |
| Q3 2020 | put | Increase | +11.36% | 1K shares | 349K | $145.2 | 9.8K |
| Q2 2020 | call | Decrease | -83.40% | -39.7K shares | -4.52M | $122.23 | 7.9K |
| Q2 2020 | put | Decrease | -79.29% | -33.7K shares | -3.81M | $122.23 | 8.8K |
| Q2 2020 | share | Decrease | -100.00% | -5.03K shares | -585K | $122.23 | 0 |
| Q1 2020 | share | Decrease | -84.94% | -28.42K shares | -4.35M | $111.14 | 5.03K |
| Q1 2020 | put | Increase | +6.52% | 2.6K shares | -960K | $111.14 | 42.5K |
| Q1 2020 | call | Increase | +60.81% | 18K shares | 1.15M | $111.14 | 47.6K |
| Q4 2019 | put | Decrease | -46.80% | -35.1K shares | -3.58M | $140.47 | 39.9K |
| Q4 2019 | share | Decrease | -92.37% | -404.87K shares | -50.42M | $140.47 | 33.46K |
| Q4 2019 | call | Decrease | -63.14% | -50.7K shares | -5.77M | $140.47 | 29.6K |
| Q3 2019 | put | Decrease | -32.68% | -36.4K shares | -5.71M | $119.2 | 75K |
| Q3 2019 | share | Decrease | -59.41% | -641.54K shares | -91.81M | $119.2 | 438.34K |
| Q3 2019 | call | Decrease | -19.54% | -19.5K shares | -3.45M | $119.2 | 80.3K |
| Q2 2019 | share | Increase | +2160.08% | 1.03M shares | 140.70M | $127.65 | 1.07M |
| Q2 2019 | call | Increase | +33.07% | 24.8K shares | 3.44M | $127.65 | 99.8K |
| Q2 2019 | put | Increase | +14.85% | 14.4K shares | 2.04M | $127.65 | 111.4K |
| Q1 2019 | put | Increase | +1247.22% | 89.8K shares | 12.22M | $126.15 | 97K |
| Q1 2019 | share | Increase | +520.29% | 40.07K shares | 5.49M | $126.15 | 47.78K |
| Q1 2019 | call | Increase | 0.00% | 75K shares | 10.16M | $126.15 | 75K |
| Q4 2018 | call | Decrease | -100.00% | -11.7K shares | -1.78M | $117.57 | 0 |
| Q4 2018 | share | Decrease | -93.37% | -108.41K shares | -16.72M | $117.57 | 7.70K |
| Q4 2018 | put | Decrease | -56.89% | -9.5K shares | -1.63M | $117.57 | 7.2K |
| Q3 2018 | call | Decrease | -66.76% | -23.5K shares | -2.99M | $140.17 | 11.7K |
| Q3 2018 | put | Decrease | -88.73% | -131.5K shares | -17.55M | $140.17 | 16.7K |
| Q3 2018 | share | Decrease | -81.41% | -508.65K shares | -67.05M | $140.17 | 116.12K |
| Q2 2018 | put | Increase | +162.30% | 91.7K shares | 11.77M | $123.94 | 148.2K |
| Q2 2018 | call | Increase | +21.38% | 6.2K shares | 502K | $123.94 | 35.2K |
| Q2 2018 | share | Decrease | -26.52% | -225.45K shares | -40.54M | $123.94 | 624.77K |
| Q1 2018 | share | Increase | +3096.11% | 823.62K shares | 121.11M | $133.96 | 850.23K |
| Q1 2018 | call | Increase | 0.00% | 29K shares | 4.27M | $133.96 | 29K |
| Q1 2018 | put | Increase | 0.00% | 56.5K shares | 8.32M | $133.96 | 56.5K |
| Q4 2017 | share | Decrease | -98.11% | -1.37M shares | -170.98M | $142.58 | 26.60K |
| Q4 2017 | put | Decrease | -100.00% | -7K shares | -873K | $142.58 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -6K shares | -748K | $142.58 | 0 |
| Q3 2017 | call | Decrease | -60.53% | -9.2K shares | -885K | $112.17 | 6K |
| Q3 2017 | share | Increase | +82.29% | 634.12K shares | 92.37M | $112.17 | 1.40M |
| Q3 2017 | put | Decrease | -82.41% | -32.8K shares | -3.40M | $112.17 | 7K |
| Q2 2017 | share | Increase | +1880.85% | 731.67K shares | 79.19M | $95.96 | 770.57K |
| Q2 2017 | put | Increase | +51.91% | 13.6K shares | 1.84M | $95.96 | 39.8K |
| Q2 2017 | call | Decrease | -57.78% | -20.8K shares | -1.70M | $95.96 | 15.2K |
| Q1 2017 | put | Increase | 0.00% | 26.2K shares | 2.43M | $82.16 | 26.2K |
| Q1 2017 | call | Increase | +114.29% | 19.2K shares | 1.78M | $82.16 | 36K |
| Q1 2017 | share | Increase | 0.00% | 38.90K shares | 3.60M | $82.16 | 38.90K |
| Q4 2016 | put | Decrease | -100.00% | -14K shares | -1.24M | $81.47 | 0 |
| Q4 2016 | call | Increase | +23.53% | 3.2K shares | 351K | $81.47 | 16.8K |
| Q4 2016 | share | Decrease | -100.00% | -17.42K shares | -1.54M | $81.47 | 0 |
| Q3 2016 | call | Decrease | -80.00% | -54.4K shares | -3.94M | $77.3 | 13.6K |
| Q3 2016 | put | Decrease | -83.33% | -70K shares | -5.12M | $77.3 | 14K |
| Q3 2016 | share | Decrease | -21.62% | -4.80K shares | -138K | $77.3 | 17.42K |
| Q2 2016 | share | Increase | 0.00% | 22.23K shares | 1.68M | $65.38 | 22.23K |
| Q2 2016 | put | Increase | +300.00% | 63K shares | 4.76M | $65.38 | 84K |
| Q2 2016 | call | Increase | +1600.00% | 64K shares | 4.84M | $65.38 | 68K |
| Q1 2016 | put | Decrease | -4.55% | -1K shares | 112K | $65.37 | 21K |
| Q1 2016 | share | Decrease | -100.00% | -5.12K shares | -348K | $65.37 | 0 |
| Q1 2016 | call | Decrease | -33.33% | -2K shares | -102K | $65.37 | 4K |