Caption Management, LLC Caterpillar Inc Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $739,381 - $872,390	-2,300 Reduced 1.03%	220,500 $73.4 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $62.1 Million - $81.6 Million	222,800 New	222,800 $81.6 Million
Q4 2021 Feb 11, 2022	SELL	$188.94 - $214.25 $3.78 Million - $4.29 Million	-20,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $3.8 Million - $4.43 Million	20,000 New	20,000 $3.84 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $9.03 Million - $11.7 Million	-50,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $4.59 Million - $7.53 Million	50,000 New	50,000 $5.8 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $6.6 Million - $7.82 Million	-50,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $6.73 Million - $7.95 Million	50,000 New	50,000 $6.78 Million

3,127

336M

6.57M

7.63M

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...

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