MILLENNIUM MANAGEMENT LLC's ownership history for CAT

MILLENNIUM MANAGEMENT LLC currently holds 403.7K shares with a market value of $192.6M. It started holding CAT on 2024-09-30. At its peak, it held 599.3K shares on 2025-06-30. Its highest holding value was $232.7M on 2025-06-30. At its lowest, it held 174.5K shares on 2024-09-30, with a value of $68.3M on 2024-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its shares by 189.8K. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its shares by 229.2K.

It has also owned 1.9K contracts of calls, with the market value of the underlying securities totaling $92.2M on 2024-09-30. At its peak, it held 2.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $92.2M on 2025-09-30. At its lowest, it held 1.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $38.7M on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 205 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 442 contracts.

It has also owned 3.9K contracts of puts, with the market value of the underlying securities totaling $184.5M on 2024-09-30. At its peak, it held 4.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $184.5M on 2025-09-30. At its lowest, it held 1.7K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $61.2M on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 606 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 401.0K contracts.