Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$195

Avg closing price
Price range

43 Ken Griffin Caterpillar Trades

Ken Griffin's position in Caterpillar is currently worth $771 Million. That's 0.80% of their equity portfolio (8th largest holding). The first Caterpillar trade was made in Q2 2013. Since then Ken Griffin bought shares 50 more times and sold shares on 52 occasions. The stake costed the investor $409 Million, netting the investor a gain of 88% so far.

Avg closing price
Price range
Sold -430 Thousand shares Q1 2024
Avg closing price $319.61
Price range $278.63 - $366.43
Increased shares by 1482.3% (+403 Thousand shares) Q4 2023
Avg closing price $259.41
Price range $226.05 - $298.12
Sold 30.0% shares (-11.7 Thousand shares) Q3 2023
Avg closing price $271.28
Price range $240.58 - $288.65
Sold 81.8% shares (-175 Thousand shares) Q2 2023
Avg closing price $222.96
Price range $205.75 - $247.67
Sold 90.1% shares (-1.95 Million shares) Q1 2023
Avg closing price $241.76
Price range $215.01 - $264.54
Increased shares by 2038.2% (+2.07 Million shares) Q4 2022
Avg closing price $217.70
Price range $171.23 - $243.14
Increased shares by 153.6% (+61.4 Thousand shares) Q3 2022
Avg closing price $182.67
Price range $162.44 - $198.88
Sold 61.2% shares (-63.1 Thousand shares) Q2 2022
Avg closing price $210.74
Price range $178.67 - $235.08
Sold 60.1% shares (-155 Thousand shares) Q1 2022
Avg closing price $209.73
Price range $182.83 - $229.87
Sold 8.6% shares (-24.3 Thousand shares) Q4 2021
Avg closing price $201.36
Price range $188.94 - $214.25
Sold 37.5% shares (-170 Thousand shares) Q3 2021
Avg closing price $208.26
Price range $189.84 - $221.66
Increased shares by 87.3% (+211 Thousand shares) Q2 2021
Avg closing price $230.96
Price range $208.86 - $244.79
Increased shares by 19.3% (+39.1 Thousand shares) Q1 2021
Avg closing price $207.02
Price range $180.63 - $233.63
Sold 80.3% shares (-825 Thousand shares) Q3 2020
Avg closing price $140.47
Price range $125.73 - $153.87
New holding (+1.03 Million shares) Q2 2020
Avg closing price $118.56
Price range $104.48 - $137.72
Sold -286 Thousand shares Q1 2020
Avg closing price $127.73
Price range $91.85 - $150.53
Increased shares by 157.5% (+175 Thousand shares) Q4 2019
Avg closing price $139.55
Price range $117.97 - $148.50
Sold 86.3% shares (-700 Thousand shares) Q3 2019
Avg closing price $127.05
Price range $113.38 - $139.64
Sold 66.3% shares (-1.6 Million shares) Q2 2019
Avg closing price $132.14
Price range $119.81 - $143.36
Increased shares by 16.5% (+341 Thousand shares) Q1 2019
Avg closing price $132.83
Price range $121.51 - $141.41

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