Capula Management LTD Caterpillar Inc Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$316.8 - $391.12 $158,400 - $195,560	-500 Reduced 50.0%	500 $195,000
Q2 2024 Aug 05, 2024	BUY	$321.47 - $379.3 $321,470 - $379,300	1,000 New	1,000 $333,000
Q4 2023 Feb 12, 2024	BUY	$226.05 - $298.12 $813,780 - $1.07 Million	3,600 New	3,600 $1.06 Million
Q1 2023 May 10, 2023	BUY	$215.01 - $264.54 $3.74 Million - $4.6 Million	17,400 Added 34.8%	67,400 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $16.6 Million - $23.6 Million	-97,200 Reduced 66.03%	50,000 $12 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $23.9 Million - $29.2 Million	147,200 New	147,200 $24.2 Million
Q1 2022 May 17, 2022	BUY	$182.83 - $229.87 $1.83 Million - $2.3 Million	10,000 Added 33.22%	40,100 $8.94 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $1.21 Million - $1.37 Million	-6,400 Reduced 17.53%	30,100 $6.22 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $4.1 Million - $4.79 Million	21,600 Added 144.97%	36,500 $7.01 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $6.72 Million - $8.69 Million	-37,200 Reduced 71.4%	14,900 $3.46 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $7.64 Million - $9.49 Million	52,100 New	52,100 $9.48 Million
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $1.26 Million - $1.54 Million	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $9.06 Million - $11.9 Million	-86,700 Reduced 89.66%	10,000 $1.27 Million
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $3.83 Million - $6.28 Million	41,700 Added 75.82%	96,700 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $17.3 Million - $21.7 Million	-146,400 Reduced 72.69%	55,000 $8.12 Million
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $21.1 Million - $26 Million	186,400 Added 1242.67%	201,400 $25.4 Million
Q2 2019 Aug 09, 2019	BUY	$119.81 - $143.36 $1.8 Million - $2.15 Million	15,000 New	15,000 $2.04 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Account