Barclays PLC Caterpillar Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$316.8 - $391.12 $17.7 Million - $21.9 Million	55,900 New	55,900 $21.9 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $17.7 Million - $23.2 Million	63,400 Added 212.04%	93,300 $34.2 Million
Q4 2023 Feb 15, 2024	BUY	$226.05 - $298.12 $2.92 Million - $3.85 Million	12,900 Added 75.88%	29,900 $8.84 Million
Q3 2023 Nov 07, 2023	SELL	$240.58 - $288.65 $35.6 Million - $42.7 Million	-148,000 Reduced 89.7%	17,000 $4.64 Million
Q2 2023 Aug 03, 2023	SELL	$205.75 - $247.67 $5.14 Million - $6.19 Million	-25,000 Reduced 13.16%	165,000 $40.6 Million
Q1 2023 May 04, 2023	SELL	$215.01 - $264.54 $10.4 Million - $12.8 Million	-48,400 Reduced 20.3%	190,000 $43.5 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $40.8 Million - $58 Million	238,400 New	238,400 $57.1 Million
Q2 2022 Aug 12, 2022	BUY	$178.67 - $235.08 $16.2 Million - $21.4 Million	90,900 Added 1683.33%	96,300 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $8.67 Million - $9.83 Million	-45,900 Reduced 89.47%	5,400 $1.12 Million
Q1 2021 May 13, 2021	SELL	$180.63 - $233.63 $161 Million - $208 Million	-890,500 Reduced 94.55%	51,300 $11.9 Million
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $14.7 Million - $18.3 Million	100,500 Added 11.95%	941,800 $171 Million
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $35.1 Million - $43 Million	279,300 Added 49.7%	841,300 $125 Million
Q2 2020 Aug 12, 2020	SELL	$104.48 - $137.72 $17.6 Million - $23.2 Million	-168,300 Reduced 23.05%	562,000 $71.1 Million
Q1 2020 May 13, 2020	BUY	$91.85 - $150.53 $15.4 Million - $25.2 Million	167,600 Added 29.78%	730,300 $84.7 Million
Q4 2019 Feb 10, 2020	SELL	$117.97 - $148.5 $25.9 Million - $32.7 Million	-219,900 Reduced 28.1%	562,700 $83.1 Million
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $26.6 Million - $32.7 Million	234,300 Added 42.73%	782,600 $98.9 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $16.7 Million - $20 Million	-139,300 Reduced 20.26%	548,300 $74.7 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $18.5 Million - $21.6 Million	152,600 Added 28.52%	687,600 $93.2 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $2.94 Million - $4.15 Million	26,200 Added 5.15%	535,000 $68 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $20.2 Million - $23.9 Million	-153,000 Reduced 23.12%	508,800 $77.6 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $296,142 - $349,624	-2,200 Reduced 0.33%	661,800 $89.8 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $43.5 Million - $51.6 Million	301,700 Added 83.27%	664,000 $97.9 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $5.44 Million - $6.91 Million	-43,600 Reduced 10.74%	362,300 $57.1 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $45.8 Million - $50.8 Million	405,900	405,900 $50.6 Million

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$16.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.2 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

$6.43 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.34 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 $192B
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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