Barclays PLC Caterpillar Inc Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $59.1 Million - $69.7 Million	183,700 Added 189.19%	280,800 $93.5 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $19.5 Million - $25.7 Million	70,000 Added 258.3%	97,100 $35.6 Million
Q4 2023 Feb 15, 2024	BUY	$226.05 - $298.12 $6.13 Million - $8.08 Million	27,100 New	27,100 $8.01 Million
Q2 2023 Aug 03, 2023	SELL	$205.75 - $247.67 $28.5 Million - $34.3 Million	-138,400 Reduced 55.63%	110,400 $27.2 Million
Q1 2023 May 04, 2023	BUY	$215.01 - $264.54 $36.6 Million - $45 Million	170,200 Added 216.54%	248,800 $56.9 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $13.5 Million - $19.1 Million	78,600 New	78,600 $18.8 Million
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $10.8 Million - $14.2 Million	-60,200 Reduced 80.27%	14,800 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $14 Million - $15.8 Million	73,900 Added 6718.18%	75,000 $15.5 Million
Q3 2021 Nov 09, 2021	SELL	$189.84 - $221.66 $19 Million - $22.2 Million	-100,000 Reduced 98.91%	1,100 $211,000
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $20.4 Million - $23.9 Million	97,800 Added 2963.64%	101,100 $22 Million
Q1 2021 May 13, 2021	SELL	$180.63 - $233.63 $26.4 Million - $34.1 Million	-146,000 Reduced 97.79%	3,300 $765,000
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $3.67 Million - $4.56 Million	25,000 Added 20.11%	149,300 $27.2 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $2.51 Million - $3.08 Million	-20,000 Reduced 13.86%	124,300 $18.5 Million
Q2 2020 Aug 12, 2020	SELL	$104.48 - $137.72 $20.9 Million - $27.6 Million	-200,300 Reduced 58.13%	144,300 $18.3 Million
Q1 2020 May 13, 2020	BUY	$91.85 - $150.53 $3.24 Million - $5.31 Million	35,300 Added 11.41%	344,600 $40 Million
Q4 2019 Feb 10, 2020	SELL	$117.97 - $148.5 $5.16 Million - $6.49 Million	-43,700 Reduced 12.38%	309,300 $45.7 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $8.23 Million - $10.1 Million	-72,600 Reduced 17.06%	353,000 $44.6 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $10.3 Million - $12.3 Million	-85,600 Reduced 16.74%	425,600 $58 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $27.9 Million - $32.5 Million	229,500 Added 81.47%	511,200 $69.3 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $26.7 Million - $37.6 Million	-237,700 Reduced 45.76%	281,700 $35.8 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $23.6 Million - $28 Million	179,000 Added 52.59%	519,400 $79.2 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $21.1 Million - $24.9 Million	-156,600 Reduced 31.51%	340,400 $46.2 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $43.2 Million - $51.2 Million	299,700 Added 151.9%	497,000 $73.2 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $26.9 Million - $34.2 Million	-215,800 Reduced 52.24%	197,300 $31.1 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $46.6 Million - $51.7 Million	413,100	413,100 $51.5 Million

Others Institutions Holding CAT

# of Institutions

3,026

Shares Held

342M

Call Options Held

8.28M

Put Options Held

8.71M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.2 Billion
0.3% of portfolio
State Street Corp Boston, MA

36.6M
Shares

$14.3 Billion
0.54% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.1 Billion
0.28% of portfolio
Capital World Investors Los Angeles, CA

19.3M
Shares

$7.54 Billion
1.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.93 Billion
5.34% 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 $206B
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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