Credit Suisse Ag Caterpillar Inc Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $5.54 Million - $6.28 Million	29,300 Added 84.2%	64,100 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $265,776 - $310,324	1,400 Added 4.19%	34,800 $6.68 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $3.97 Million - $4.65 Million	-19,000 Reduced 36.26%	33,400 $7.18 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $49.7 Million - $64.2 Million	-274,900 Reduced 83.99%	52,400 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $25.7 Million - $31.9 Million	174,900 Added 114.76%	327,300 $59.6 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $3.62 Million - $4.43 Million	28,800 Added 23.3%	152,400 $22.7 Million
Q2 2020 Aug 12, 2020	BUY	$104.48 - $137.72 $1.63 Million - $2.15 Million	15,600 Added 14.44%	123,600 $15.6 Million
Q1 2020 May 13, 2020	SELL	$91.85 - $150.53 $7.38 Million - $12.1 Million	-80,300 Reduced 42.64%	108,000 $12.5 Million
Q4 2019 Feb 12, 2020	BUY	$117.97 - $148.5 $2.95 Million - $3.71 Million	25,000 Added 15.31%	188,300 $27.8 Million
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $5.66 Million - $6.97 Million	49,900 Added 44.0%	163,300 $20.6 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $7.19 Million - $8.6 Million	60,000 Added 112.36%	113,400 $15.5 Million
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $4.34 Million - $5.05 Million	-35,700 Reduced 40.07%	53,400 $7.24 Million
Q4 2018 Feb 13, 2019	SELL	$112.34 - $158.22 $1.79 Million - $2.52 Million	-15,900 Reduced 15.14%	89,100 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $3.96 Million - $4.69 Million	30,000 Added 40.0%	105,000 $16 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $4.04 Million - $4.77 Million	30,000 Added 66.67%	75,000 $10.2 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $32.8 Million - $38.9 Million	-227,500 Reduced 83.49%	45,000 $6.63 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $13.7 Million - $17.4 Million	110,000 Added 67.69%	272,500 $42.9 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $7.28 Million - $8.08 Million	64,500 Added 65.82%	162,500 $20.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,000	98,000 $10.5 Million

Others Institutions Holding CAT

# of Institutions

2,972

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.2 Billion
0.3% of portfolio
State Street Corp Boston, MA

36.6M
Shares

$14.3 Billion
0.54% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.2 Billion
0.28% of portfolio
Capital World Investors Los Angeles, CA

19.3M
Shares

$7.54 Billion
1.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.93 Billion
5.34% 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 $206B
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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