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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$316.8 - $391.12 $1.55 Million - $1.92 Million	4,900 Added 1.46%	341,500 $134 Million
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $6.27 Million - $7.4 Million	-19,500 Reduced 5.48%	336,600 $112 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $42.6 Million - $56 Million	152,800 Added 75.16%	356,100 $130 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $2.85 Million - $3.76 Million	12,600 Added 6.61%	203,300 $60.1 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $14.8 Million - $17.8 Million	-61,500 Reduced 24.39%	190,700 $52.1 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $9.57 Million - $11.5 Million	-46,500 Reduced 15.57%	252,200 $62.1 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $12.7 Million - $15.7 Million	59,200 Added 24.72%	298,700 $68.4 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $2.26 Million - $3.21 Million	-13,200 Reduced 5.22%	239,500 $57.4 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $30.4 Million - $37.1 Million	187,000 Added 284.63%	252,700 $41.5 Billion
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $8.67 Million - $11.4 Million	-48,500 Reduced 42.47%	65,700 $11.7 Million
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $49.9 Million - $62.8 Million	-273,100 Reduced 70.51%	114,200 $25.4 Million
Q4 2021 Feb 10, 2022	SELL	$188.94 - $214.25 $25.9 Million - $29.4 Million	-137,100 Reduced 26.14%	387,300 $80.1 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $26.7 Million - $31.1 Million	140,500 Added 36.6%	524,400 $101 Million
Q2 2021 Aug 12, 2021	BUY	$208.86 - $244.79 $25.5 Million - $29.9 Million	122,300 Added 46.75%	383,900 $83.5 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $27.1 Million - $35 Million	-149,900 Reduced 36.43%	261,600 $60.7 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $25.4 Million - $31.6 Million	173,300 Added 72.75%	411,500 $74.9 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $11.7 Million - $14.4 Million	93,400 Added 64.5%	238,200 $35.5 Million
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $7.59 Million - $10 Million	-72,600 Reduced 33.39%	144,800 $18.3 Million
Q1 2020 May 13, 2020	SELL	$91.85 - $150.53 $36.1 Million - $59.1 Million	-392,800 Reduced 64.37%	217,400 $25.2 Million
Q4 2019 Feb 13, 2020	BUY	$117.97 - $148.5 $63.6 Million - $80 Million	539,000 Added 757.02%	610,200 $90.1 Million
Q3 2019 Nov 13, 2019	BUY	$113.38 - $139.64 $2.3 Million - $2.83 Million	20,300 Added 39.88%	71,200 $8.99 Million
Q2 2019 Aug 12, 2019	SELL	$119.81 - $143.36 $5.66 Million - $6.77 Million	-47,200 Reduced 48.11%	50,900 $6.94 Million
Q1 2019 May 13, 2019	SELL	$121.51 - $141.41 $45.4 Million - $52.9 Million	-373,900 Reduced 79.22%	98,100 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $20.5 Million - $28.8 Million	182,100 Added 62.81%	472,000 $60 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $13.7 Million - $16.2 Million	-103,400 Reduced 26.29%	289,900 $44.2 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $38.2 Million - $45.1 Million	-284,100 Reduced 41.94%	393,300 $53.4 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $46.5 Million - $55.1 Million	-322,300 Reduced 32.24%	677,400 $99.8 Million
Q4 2017 Feb 09, 2018	BUY	$124.72 - $158.42 $69.3 Million - $88.1 Million	555,900 Added 125.26%	999,700 $158 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $50.1 Million - $55.6 Million	443,800	443,800 $55.3 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

$17.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.9 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.81 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.72 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 $203B
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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