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

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	BUY	$171.23 - $243.14 $1.27 Million - $1.8 Million	7,400 New	7,400 $1.63 Million
Q1 2022 Apr 25, 2022	SELL	$182.83 - $229.87 $1.44 Million - $1.82 Million	-7,900 Reduced 76.7%	2,400 $527,000
Q4 2021 Jan 26, 2022	SELL	$188.94 - $214.25 $2.66 Million - $3.02 Million	-14,100 Reduced 57.79%	10,300 $2 Million
Q3 2021 Nov 02, 2021	BUY	$189.84 - $221.66 $4.63 Million - $5.41 Million	24,400 New	24,400 $4.78 Million
Q2 2021 Jul 21, 2021	SELL	$208.86 - $244.79 $334,176 - $391,664	-1,600 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$180.63 - $233.63 $16 Million - $20.7 Million	-88,600 Reduced 98.23%	1,600 $288,000
Q4 2020 Jan 27, 2021	SELL	$146.71 - $182.21 $9.49 Million - $11.8 Million	-64,700 Reduced 41.77%	90,200 $12.6 Million
Q3 2020 Oct 26, 2020	BUY	$125.73 - $153.87 $12.4 Million - $15.1 Million	98,300 Added 173.67%	154,900 $21.2 Million
Q2 2020 Aug 05, 2020	BUY	$104.48 - $137.72 $3.13 Million - $4.13 Million	30,000 Added 112.78%	56,600 $629,000
Q1 2020 Apr 13, 2020	BUY	$91.85 - $150.53 $2.38 Million - $3.9 Million	25,900 Added 3700.0%	26,600 $494,000
Q3 2019 Oct 24, 2019	SELL	$113.38 - $139.64 $2.24 Million - $2.76 Million	-19,800 Reduced 96.59%	700 $5,000
Q2 2019 Aug 02, 2019	BUY	$119.81 - $143.36 $1.92 Million - $2.29 Million	16,000 Added 355.56%	20,500 $68,000
Q1 2019 Apr 29, 2019	BUY	$121.51 - $141.41 $182,265 - $212,115	1,500 Added 50.0%	4,500 $39,000
Q4 2018 Jan 16, 2019	SELL	$112.34 - $158.22 $775,146 - $1.09 Million	-6,900 Reduced 69.7%	3,000 $57,000
Q3 2018 Oct 15, 2018	BUY	$132.02 - $156.38 $950,544 - $1.13 Million	7,200 Added 266.67%	9,900 $36,000
Q2 2018 Jul 09, 2018	SELL	$134.61 - $158.92 $3.12 Million - $3.69 Million	-23,200 Reduced 89.58%	2,700 $31,000
Q1 2018 May 01, 2018	BUY	$144.29 - $170.89 $3.74 Million - $4.43 Million	25,900 New	25,900 $461,000

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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