Centiva Capital, LP Caterpillar Inc Call Options Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $1.81 Million - $2.38 Million	8,000 Added 200.0%	12,000 $3.55 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $4.28 Million - $5.14 Million	-17,800 Reduced 81.65%	4,000 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $4.49 Million - $5.4 Million	21,800 New	21,800 $5.36 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $273,968 - $389,024	1,600 New	1,600 $383,000
Q2 2022 Aug 17, 2022	SELL	$178.67 - $235.08 $768,281 - $1.01 Million	-4,300 Reduced 46.24%	5,000 $894,000
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $1.48 Million - $1.86 Million	8,100 Added 675.0%	9,300 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $3.38 Million - $3.95 Million	-17,800 Reduced 93.68%	1,200 $230,000
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $2.9 Million - $3.4 Million	13,900 Added 272.55%	19,000 $4.14 Million
Q3 2019 Nov 13, 2019	BUY	$113.38 - $139.64 $408,168 - $502,703	3,600 Added 240.0%	5,100 $644,000
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $179,715 - $215,040	1,500 New	1,500 $204,000

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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