Balyasny Asset Management LLC Caterpillar Inc Call Options Transaction History

Balyasny Asset Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $2.98 Million - $3.68 Million	9,400 Added 27.57%	43,500 $17 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $642,940 - $758,600	-2,000 Reduced 5.54%	34,100 $11.4 Million
Q1 2024 May 13, 2024	SELL	$278.63 - $366.43 $8.72 Million - $11.5 Million	-31,300 Reduced 46.44%	36,100 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $1.4 Million - $1.85 Million	6,200 Added 10.13%	67,400 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $7.79 Million - $9.35 Million	32,400 Added 112.5%	61,200 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $2.76 Million - $3.91 Million	-16,100 Reduced 35.86%	28,800 $6.9 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $5.6 Million - $6.84 Million	34,500 Added 331.73%	44,900 $7.37 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $1.86 Million - $2.44 Million	10,400 New	10,400 $1.86 Million

3,120

336M

6.57M

7.63M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $201B
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...

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