Credit Suisse Ag Caterpillar Inc Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $48.1 Million - $54.5 Million	-254,500 Reduced 64.04%	142,900 $29.5 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $47.8 Million - $55.8 Million	251,800 Added 172.94%	397,400 $76.3 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $17.1 Million - $20 Million	-81,900 Reduced 36.0%	145,600 $31.3 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $41.6 Million - $53.8 Million	-230,400 Reduced 50.32%	227,500 $52.8 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $40.3 Million - $50 Million	274,600 Added 149.81%	457,900 $83.3 Million

Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $2.4 Million - $2.94 Million	19,100 Added 11.63%	183,300 $27.3 Million
Q2 2020 Aug 12, 2020	BUY	$104.48 - $137.72 $2.66 Million - $3.51 Million	25,500 Added 18.39%	164,200 $20.8 Million
Q1 2020 May 13, 2020	SELL	$91.85 - $150.53 $45.7 Million - $74.9 Million	-497,400 Reduced 78.2%	138,700 $16.1 Million
Q4 2019 Feb 12, 2020	SELL	$117.97 - $148.5 $3.11 Million - $3.92 Million	-26,400 Reduced 3.98%	636,100 $93.9 Million
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $7.48 Million - $9.22 Million	66,000 Added 11.06%	662,500 $83.7 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $14.4 Million - $17.2 Million	120,100 Added 25.21%	596,500 $81.3 Million
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $8.72 Million - $10.2 Million	71,800 Added 17.75%	476,400 $64.5 Million
Q4 2018 Feb 13, 2019	SELL	$112.34 - $158.22 $3.1 Million - $4.37 Million	-27,600 Reduced 6.39%	404,600 $51.4 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $990,150 - $1.17 Million	-7,500 Reduced 1.71%	432,200 $65.9 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $21.1 Million - $24.9 Million	156,700 Added 55.37%	439,700 $59.7 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $20.9 Million - $24.8 Million	-145,000 Reduced 33.88%	283,000 $41.7 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $39.3 Million - $49.9 Million	-315,300 Reduced 42.42%	428,000 $67.4 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $34.5 Million - $38.2 Million	305,300 Added 69.7%	743,300 $92.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	438,000	438,000 $47.1 Million

Others Institutions Holding CAT

# of Institutions

2,945

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

Vanguard Group Inc Valley Forge, PA

47.9M
Shares

$15.9 Billion
0.35% of portfolio
State Street Corp Boston, MA

37.4M
Shares

$12.5 Billion
0.62% of portfolio
Black Rock Inc. New York, NY

33.5M
Shares

$11.2 Billion
0.29% of portfolio
Capital World Investors Los Angeles, CA

28.2M
Shares

$9.38 Billion
1.76% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.8M
Shares

$5.92 Billion
5.87% 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 $176B
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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