Cubist Systematic Strategies, LLC Caterpillar Inc Put Options Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Put Options

10 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$316.8 - $391.12 $2.09 Million - $2.58 Million
-6,600 Reduced 14.04%
40,400 $15.8 Million
Q2 2024

Aug 14, 2024
SELL
$321.47 - $379.3 $12.1 Million - $14.3 Million
-37,600 Reduced 44.44%
47,000 $15.7 Million
Q1 2024

May 15, 2024
BUY
$278.63 - $366.43 $3.73 Million - $4.91 Million
13,400 Added 18.82%
84,600 $31 Million
Q4 2023

Feb 14, 2024
BUY
$226.05 - $298.12 $9.79 Million - $12.9 Million
43,300 Added 155.2%
71,200 $21.1 Million
Q3 2023

Nov 14, 2023
SELL
$240.58 - $288.65 $96,232 - $115,459
-400 Reduced 1.41%
27,900 $7.62 Million
Q2 2023

Aug 14, 2023
SELL
$205.75 - $247.67 $7.08 Million - $8.52 Million
-34,400 Reduced 54.86%
28,300 $6.96 Million
Q1 2023

May 15, 2023
SELL
$215.01 - $264.54 $1.31 Million - $1.61 Million
-6,100 Reduced 8.87%
62,700 $14.3 Million
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $3.73 Million - $5.3 Million
21,800 Added 46.38%
68,800 $16.5 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $4.68 Million - $5.71 Million
28,800 Added 158.24%
47,000 $7.71 Million
Q2 2022

Aug 15, 2022
BUY
$178.67 - $235.08 $3.25 Million - $4.28 Million
18,200 New
18,200 $3.25 Million

Others Institutions Holding CAT

# of Institutions
3,127
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $198B
  • 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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