Centiva Capital, LP Caterpillar Inc Put Options Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $1.61 Million - $1.9 Million	5,000 New	5,000 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $339,075 - $447,180	-1,500 Reduced 37.5%	2,500 $739,000
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $962,320 - $1.15 Million	4,000 New	4,000 $1.09 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $344,016 - $423,264	-1,600 Reduced 24.24%	5,000 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $273,968 - $389,024	1,600 Added 32.0%	6,600 $1.58 Million
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	SELL	$182.83 - $229.87 $1.68 Million - $2.11 Million	-9,200 Reduced 49.73%	9,300 $2.07 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $3.34 Million - $4.32 Million	18,500 New	18,500 $4.29 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $1.56 Million - $2.05 Million	-14,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $927,685 - $1.52 Million	10,100 Added 210.42%	14,900 $1.73 Million
Q3 2019 Nov 13, 2019	SELL	$113.38 - $139.64 $2.71 Million - $3.34 Million	-23,900 Reduced 83.28%	4,800 $608,000
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $3.44 Million - $4.11 Million	28,700 New	28,700 $3.91 Million

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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