Ken Griffin Caterpillar Inc Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $257 Million - $317 Million	-809,800 Reduced 39.51%	1,239,900 $485 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $94.2 Million - $111 Million	-293,000 Reduced 12.51%	2,049,700 $683 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $163 Million - $214 Million	583,900 Added 33.2%	2,342,700 $858 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $33.1 Million - $43.6 Million	146,300 Added 9.07%	1,758,800 $520 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $70.7 Million - $84.8 Million	293,700 Added 22.27%	1,612,500 $440 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $160 Million - $193 Million	-779,500 Reduced 37.15%	1,318,800 $324 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $93.7 Million - $115 Million	-436,000 Reduced 17.2%	2,098,300 $480 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $27.2 Million - $38.6 Million	-158,600 Reduced 5.89%	2,534,300 $607 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $186 Million - $227 Million	1,147,300 Added 74.23%	2,692,900 $442 Million

3,120

336M

6.57M

7.63M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $203B
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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