Caas Capital Management LP Caterpillar Inc Put Options Transaction History

Caas Capital Management LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 26, 2024	BUY	$278.63 - $366.43 $752,301 - $989,361	2,700 Added 9.57%	30,900 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $655,545 - $864,548	-2,900 Reduced 9.32%	28,200 $8.34 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $2.41 Million - $2.89 Million	-10,000 Reduced 24.33%	31,100 $8.49 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $1.6 Million - $1.93 Million	-7,800 Reduced 15.95%	41,100 $10.1 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $6.79 Million - $8.36 Million	31,600 Added 182.66%	48,900 $11.2 Million

Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $2.96 Million - $4.21 Million	17,300 New	17,300 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $2.83 Million - $3.21 Million	-15,000 Reduced 75.0%	5,000 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $4.18 Million - $4.9 Million	-20,000 Reduced 50.0%	20,000 $4.35 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $1.99 Million - $2.57 Million	-11,000 Reduced 21.57%	40,000 $9.28 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $5.33 Million - $7.02 Million	51,000 New	51,000 $6.45 Million

2,945

337M

10.3M

10.3M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $176B
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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