Capula Management LTD Caterpillar Inc Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts 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 $257,176 - $303,440	800 Added 400.0%	1,000 $333,000
Q1 2024 May 09, 2024	SELL	$278.63 - $366.43 $919,479 - $1.21 Million	-3,300 Reduced 94.29%	200 $73,000
Q4 2023 Feb 12, 2024	BUY	$226.05 - $298.12 $791,175 - $1.04 Million	3,500 New	3,500 $1.03 Million
Q1 2023 May 10, 2023	SELL	$215.01 - $264.54 $8.21 Million - $10.1 Million	-38,200 Reduced 36.17%	67,400 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $5.12 Million - $7.27 Million	-29,900 Reduced 22.07%	105,600 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $9.68 Million - $11.8 Million	59,600 Added 78.52%	135,500 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $4.34 Million - $5.71 Million	24,300 Added 47.09%	75,900 $13.6 Million
Q1 2022 May 17, 2022	BUY	$182.83 - $229.87 $4.74 Million - $5.95 Million	25,900 Added 100.78%	51,600 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $5.06 Million - $5.74 Million	-26,800 Reduced 51.05%	25,700 $5.31 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $4.35 Million - $5.08 Million	22,900 Added 77.36%	52,500 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $2.99 Million - $3.5 Million	14,300 Added 93.46%	29,600 $6.41 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $5.8 Million - $7.5 Million	-32,100 Reduced 67.72%	15,300 $3.55 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $16 Million - $19.9 Million	-109,100 Reduced 69.71%	47,400 $8.63 Million
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $5.81 Million - $9.53 Million	63,300 Added 67.92%	156,500 $18.2 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $12.6 Million - $15.8 Million	-106,700 Reduced 53.38%	93,200 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $19 Million - $23.4 Million	167,400 Added 515.08%	199,900 $25.2 Million
Q2 2019 Aug 09, 2019	BUY	$119.81 - $143.36 $3.89 Million - $4.66 Million	32,500 New	32,500 $4.43 Million

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.5 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.4 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.05 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.95 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 $210B
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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