Caterpillar shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $181M | 611k | 295.67 |
| 2023-09-30 | $220M | 805k | 273.00 |
| 2023-06-30 | $120M | 489k | 246.05 |
| 2023-03-31 | $95M | 417k | 228.84 |
| 2022-12-31 | $275M | 1.1M | 239.56 |
| 2022-09-30 | $199M | 1.2M | 164.08 |
| 2022-06-30 | $102M | 569k | 178.80 |
| 2022-03-31 | $198M | 890k | 222.82 |
| 2021-12-31 | $145M | 691k | 210.00 |
| 2021-09-30 | $126M | 661k | 190.00 |
| 2021-06-30 | $102M | 462k | 220.00 |
| 2021-03-31 | $351M | 1.5M | 230.00 |
| 2020-12-31 | $548M | 3.0M | 180.00 |
| 2020-09-30 | $609M | 4.1M | 150.00 |
| 2020-06-30 | $558M | 4.3M | 130.00 |
| 2020-03-31 | $336M | 2.8M | 120.00 |
| 2019-12-31 | $412M | 2.7M | 150.00 |
| 2019-09-30 | $291M | 2.2M | 130.00 |
| 2019-06-30 | $291M | 2.1M | 140.00 |
| 2019-03-31 | $164M | 1.2M | 140.00 |
| 2018-12-31 | $83M | 642k | 130.00 |
| 2018-09-30 | $81M | 542k | 150.00 |
| 2018-06-30 | $29M | 210k | 135.67 |
| 2018-03-31 | $132M | 896k | 147.43 |
| 2017-12-31 | $117M | 742k | 157.50 |
| 2017-09-30 | $235M | 2.0M | 120.00 |
| 2017-06-30 | $298M | 2.8M | 107.42 |
| 2017-03-31 | $409M | 4.4M | 93.00 |
| 2016-12-31 | $156M | 1.6M | 95.00 |
| 2016-09-30 | $144M | 1.6M | 90.00 |
| 2016-06-30 | $208M | 2.6M | 80.00 |
| 2016-03-31 | $123M | 1.6M | 75.00 |
| 2015-12-31 | $163M | 2.3M | 70.00 |
| 2015-09-30 | $187M | 2.7M | 70.00 |
| 2015-06-30 | $92M | 1.2M | 80.00 |
| 2015-03-31 | $175M | 2.2M | 80.00 |
| 2014-12-31 | $115M | 1.3M | 90.00 |
| 2014-09-30 | $175M | 1.7M | 100.00 |
| 2014-06-30 | $110M | 1000k | 110.00 |
| 2014-03-31 | $202M | 2.0M | 100.00 |
| 2013-12-31 | $192M | 2.1M | 90.00 |
| 2013-09-30 | $73M | 906k | 80.00 |
| 2013-06-30 | $44M | 553k | 80.00 |
| 2013-03-31 | $112M | 1.2M | 90.00 |
| 2012-12-31 | $67M | 740k | 90.00 |
| 2012-09-30 | $71M | 792k | 90.00 |
| 2012-06-30 | $19M | 226k | 85.00 |
| 2012-03-31 | $38M | 348k | 110.00 |
| 2011-12-31 | $62M | 683k | 90.91 |
| 2011-09-30 | $28M | 385k | 73.85 |
| 2011-06-30 | $9.9M | 93k | 106.47 |
| 2011-03-31 | $23M | 203k | 111.36 |
More positions owned by Parallax Volatility Advisers
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