Center Star Asset Management, LLC Caterpillar Inc Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	BUY	$171.23 - $243.14 $51,369 - $72,942	300 Added 30.0%	1,300 $299,000
Q3 2022 Oct 31, 2022	SELL	$162.44 - $198.25 $406,100 - $495,625	-2,500 Reduced 71.43%	1,000 $180,000
Q2 2022 Jul 11, 2022	SELL	$178.67 - $235.08 $107,201 - $141,048	-600 Reduced 14.63%	3,500 $658,000
Q1 2022 Apr 25, 2022	BUY	$182.83 - $229.87 $36,566 - $45,974	200 Added 5.13%	4,100 $902,000
Q4 2021 Jan 26, 2022	SELL	$188.94 - $214.25 $2.59 Million - $2.94 Million	-13,700 Reduced 77.84%	3,900 $758,000
Q3 2021 Nov 02, 2021	BUY	$189.84 - $221.66 $3.34 Million - $3.9 Million	17,600 New	17,600 $3.6 Million
Q2 2021 Jul 21, 2021	SELL	$208.86 - $244.79 $1.04 Million - $1.22 Million	-5,000 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$180.63 - $233.63 $1.66 Million - $2.15 Million	-9,200 Reduced 64.79%	5,000 $932,000
Q4 2020 Jan 27, 2021	SELL	$146.71 - $182.21 $9.08 Million - $11.3 Million	-61,900 Reduced 81.34%	14,200 $1.99 Million
Q3 2020 Oct 26, 2020	BUY	$125.73 - $153.87 $1.33 Million - $1.63 Million	10,600 Added 16.18%	76,100 $9.94 Million
Q2 2020 Aug 05, 2020	BUY	$104.48 - $137.72 $4.48 Million - $5.91 Million	42,900 Added 189.82%	65,500 $766,000
Q1 2020 Apr 13, 2020	BUY	$91.85 - $150.53 $1.98 Million - $3.25 Million	21,600 Added 2160.0%	22,600 $188,000
Q4 2019 Jan 14, 2020	BUY	$117.97 - $148.5 $35,391 - $44,550	300 Added 42.86%	1,000 $4,000
Q3 2019 Oct 24, 2019	SELL	$113.38 - $139.64 $3.02 Million - $3.71 Million	-26,600 Reduced 97.44%	700 $1,000
Q2 2019 Aug 02, 2019	BUY	$119.81 - $143.36 $1.47 Million - $1.76 Million	12,300 Added 82.0%	27,300 $328,000
Q1 2019 Apr 29, 2019	BUY	$121.51 - $141.41 $1.39 Million - $1.61 Million	11,400 Added 316.67%	15,000 $90,000
Q4 2018 Jan 16, 2019	SELL	$112.34 - $158.22 $2.7 Million - $3.8 Million	-24,000 Reduced 86.96%	3,600 $15,000
Q3 2018 Oct 15, 2018	BUY	$132.02 - $156.38 $1.36 Million - $1.61 Million	10,300 Added 59.54%	27,600 $195,000
Q1 2018 May 01, 2018	BUY	$144.29 - $170.89 $2.44 Million - $2.89 Million	16,900 Added 4225.0%	17,300 $104,000
Q4 2017 Feb 06, 2018	BUY	$124.72 - $158.42 $49,888 - $63,367	400	400 $8,000

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$19 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.8 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.8 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.23 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$7.13 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 $215B
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 Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Account