D. E. Shaw & Co., Inc.'s ownership history for CAT

D. E. Shaw & Co., Inc. currently holds 53.3K shares with a market value of $30.5M. It started holding CAT on 2024-12-31. At its peak, it held 663.1K shares on 2025-03-31. Its highest holding value was $218.7M on 2025-03-31. At its lowest, it held 53.3K shares on 2025-12-31, with a value of $30.5M on 2025-12-31. In the recent 180 days, D. E. Shaw & Co., Inc. has decreased its shares by 193.4K. In the recent year, D. E. Shaw & Co., Inc. has decreased its shares by 412.6K.

It has also owned 1.4K contracts of calls, with the market value of the underlying securities totaling $79.7M on 2024-12-31. At its peak, it held 3.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $121.9M on 2024-12-31. At its lowest, it held 999 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $42.5M on 2025-06-30. In the recent 180 days, D. E. Shaw & Co., Inc. has increased its holdings by 296 contracts. In the recent year, D. E. Shaw & Co., Inc. has decreased its holdings by 2.0K contracts.

It has also owned 290 contracts of puts, with the market value of the underlying securities totaling $16.6M on 2024-12-31. At its peak, it held 1.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $39.1M on 2025-06-30. At its lowest, it held 290 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $16.6M on 2025-12-31. In the recent 180 days, D. E. Shaw & Co., Inc. has decreased its holdings by 718 contracts. In the recent year, D. E. Shaw & Co., Inc. has increased its holdings by 52.2K contracts.