Balyasny Asset Management LLC Caterpillar Inc Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $6.84 Million - $8.45 Million	-21,600 Reduced 49.54%	22,000 $8.6 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $7.23 Million - $8.53 Million	22,500 Added 106.64%	43,600 $14.5 Million
Q1 2024 May 13, 2024	SELL	$278.63 - $366.43 $23.2 Million - $30.6 Million	-83,400 Reduced 79.81%	21,100 $7.73 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $3.28 Million - $4.32 Million	14,500 Added 16.11%	104,500 $30.9 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $14.7 Million - $17.7 Million	61,200 Added 212.5%	90,000 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $41,150 - $49,534	-200 Reduced 0.69%	28,800 $7.09 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $51.7 Million - $63.6 Million	-240,600 Reduced 89.24%	29,000 $6.64 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $34.9 Million - $49.6 Million	204,100 Added 311.6%	269,600 $64.6 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $6.37 Million - $7.77 Million	39,200 Added 149.05%	65,500 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $4.23 Million - $5.57 Million	23,700 Added 911.54%	26,300 $4.7 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $8.67 Million - $10.9 Million	-47,400 Reduced 94.8%	2,600 $579,000
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $9.49 Million - $11.1 Million	50,000 New	50,000 $9.6 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $5.22 Million - $6.12 Million	-25,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $4.52 Million - $5.84 Million	-25,000 Reduced 50.0%	25,000 $5.8 Million
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $4.59 Million - $7.53 Million	50,000 New	50,000 $5.8 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $5.67 Million - $6.98 Million	-50,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $5.99 Million - $7.17 Million	50,000 New	50,000 $6.7 Million

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

333M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$16.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.1 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.1 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.4 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.31 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $191B
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...

More about CAT

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