Caas Capital Management LP Caterpillar Inc Call Options Transaction History

Caas Capital Management LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Jul 15, 2024	SELL	$321.47 - $379.3 $5.3 Million - $6.26 Million	-16,500 Reduced 61.8%	10,200 $3.4 Million
Q1 2024 Apr 26, 2024	BUY	$278.63 - $366.43 $696,575 - $916,075	2,500 Added 10.33%	26,700 $9.78 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $813,780 - $1.07 Million	-3,600 Reduced 12.95%	24,200 $7.16 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $3.61 Million - $4.33 Million	-15,000 Reduced 35.05%	27,800 $7.59 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $20,575 - $24,767	-100 Reduced 0.23%	42,800 $10.5 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $5.68 Million - $6.98 Million	26,400 Added 160.0%	42,900 $9.82 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $2.83 Million - $4.01 Million	16,500 New	16,500 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $3.27 Million - $4.3 Million	-18,300 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $2.69 Million - $3.38 Million	14,700 Added 408.33%	18,300 $4.08 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $3.1 Million - $3.51 Million	-16,400 Reduced 82.0%	3,600 $744,000
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $3.8 Million - $4.43 Million	20,000 New	20,000 $3.84 Million

2,972

340M

8.28M

8.72M

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...

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