Capital Fund Management S.A. Caterpillar Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$316.8 - $391.12 $19.8 Million - $24.4 Million	62,500 Added 25.02%	312,300 $122 Million
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $6.01 Million - $7.09 Million	18,700 Added 8.09%	249,800 $83.2 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $3.18 Million - $4.18 Million	11,400 Added 5.19%	231,100 $84.7 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $23.4 Million - $30.9 Million	-103,500 Reduced 32.02%	219,700 $65 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $3.01 Million - $3.61 Million	12,500 Added 4.02%	323,200 $88.2 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $3.48 Million - $4.19 Million	16,900 Added 5.75%	310,700 $76.4 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $34.4 Million - $42.3 Million	159,800 Added 119.25%	293,800 $67.2 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $9.43 Million - $13.4 Million	-55,100 Reduced 29.14%	134,000 $32.1 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $17.5 Million - $21.3 Million	107,500 Added 131.74%	189,100 $31 Billion
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $9.13 Million - $12 Million	-51,100 Reduced 38.51%	81,600 $14.6 Million
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $13.5 Million - $17 Million	-73,900 Reduced 35.77%	132,700 $29.6 Million
Q4 2021 Feb 10, 2022	SELL	$188.94 - $214.25 $29.2 Million - $33.1 Million	-154,600 Reduced 42.8%	206,600 $42.7 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $41.3 Million - $48.2 Million	-217,600 Reduced 37.6%	361,200 $69.3 Million
Q2 2021 Aug 12, 2021	BUY	$208.86 - $244.79 $56.2 Million - $65.8 Million	269,000 Added 86.83%	578,800 $126 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $10.4 Million - $13.4 Million	-57,300 Reduced 15.61%	309,800 $71.8 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $22.2 Million - $27.6 Million	151,300 Added 70.11%	367,100 $66.8 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $19.4 Million - $23.8 Million	154,500 Added 252.04%	215,800 $32.2 Million
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $8.3 Million - $10.9 Million	-79,400 Reduced 56.43%	61,300 $7.75 Million
Q1 2020 May 13, 2020	SELL	$91.85 - $150.53 $21.6 Million - $35.4 Million	-235,100 Reduced 62.56%	140,700 $16.3 Million
Q4 2019 Feb 13, 2020	BUY	$117.97 - $148.5 $29.7 Million - $37.4 Million	252,000 Added 203.55%	375,800 $55.5 Million
Q3 2019 Nov 13, 2019	BUY	$113.38 - $139.64 $10.6 Million - $13.1 Million	93,600 Added 309.93%	123,800 $15.6 Million
Q2 2019 Aug 12, 2019	SELL	$119.81 - $143.36 $5.12 Million - $6.12 Million	-42,700 Reduced 58.57%	30,200 $4.12 Million
Q1 2019 May 13, 2019	SELL	$121.51 - $141.41 $19.9 Million - $23.2 Million	-164,100 Reduced 69.24%	72,900 $9.88 Million
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $5.43 Million - $7.64 Million	48,300 Added 25.6%	237,000 $30.1 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $2.26 Million - $2.67 Million	-17,100 Reduced 8.31%	188,700 $28.8 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $52.1 Million - $61.5 Million	-386,900 Reduced 65.28%	205,800 $27.9 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $17.5 Million - $20.8 Million	-121,600 Reduced 17.02%	592,700 $87.4 Million
Q4 2017 Feb 09, 2018	BUY	$124.72 - $158.42 $68.7 Million - $87.3 Million	551,200 Added 337.95%	714,300 $113 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $18.4 Million - $20.4 Million	163,100	163,100 $20.3 Million

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$17.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.9 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.8 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.77 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.67 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 $201B
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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