Cutler Group LP Caterpillar Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$278.63 - $366.43 $21.3 Million - $28 Million	-76,300 Reduced 93.16%	5,600 $408,000
Q4 2023 Jan 18, 2024	SELL	$226.05 - $298.12 $9.2 Million - $12.1 Million	-40,700 Reduced 33.2%	81,900 $1.52 Million
Q3 2023 Nov 07, 2023	BUY	$240.58 - $288.65 $14.7 Million - $17.7 Million	61,300 Added 100.0%	122,600 $858,000
Q2 2023 Jul 18, 2023	BUY	$205.75 - $247.67 $9.2 Million - $11.1 Million	44,700 Added 269.28%	61,300 $507,000
Q1 2023 May 01, 2023	SELL	$215.01 - $264.54 $5.25 Million - $6.45 Million	-24,400 Reduced 59.51%	16,600 $103,000

Q4 2022 Feb 07, 2023	BUY	$171.23 - $243.14 $924,642 - $1.31 Million	5,400 Added 15.17%	41,000 $746,000
Q3 2022 Oct 25, 2022	SELL	$162.44 - $198.25 $4.95 Million - $6.05 Million	-30,500 Reduced 46.14%	35,600 $46,000
Q2 2022 Aug 04, 2022	SELL	$178.67 - $235.08 $536,010 - $705,240	-3,000 Reduced 4.34%	66,100 $203,000
Q1 2022 Apr 14, 2022	BUY	$182.83 - $229.87 $8.15 Million - $10.3 Million	44,600 Added 182.04%	69,100 $589,000
Q4 2021 Jan 18, 2022	SELL	$188.94 - $214.25 $1.7 Million - $1.93 Million	-9,000 Reduced 26.87%	24,500 $181,000
Q3 2021 Oct 26, 2021	SELL	$189.84 - $221.66 $12.2 Million - $14.3 Million	-64,300 Reduced 65.75%	33,500 $159,000
Q2 2021 Jul 19, 2021	BUY	$208.86 - $244.79 $9.5 Million - $11.1 Million	45,500 Added 87.0%	97,800 $484,000
Q1 2021 Apr 26, 2021	BUY	$180.63 - $233.63 $6 Million - $7.76 Million	33,200 Added 173.82%	52,300 $1.8 Million
Q4 2020 Jan 21, 2021	BUY	$146.71 - $182.21 $865,589 - $1.08 Million	5,900 Added 44.7%	19,100 $230,000
Q3 2020 Oct 27, 2020	BUY	$125.73 - $153.87 $477,774 - $584,706	3,800 Added 40.43%	13,200 $136,000
Q2 2020 Jul 22, 2020	SELL	$104.48 - $137.72 $1.24 Million - $1.64 Million	-11,900 Reduced 55.87%	9,400 $53,000
Q1 2020 May 07, 2020	SELL	$91.85 - $150.53 $2.03 Million - $3.33 Million	-22,100 Reduced 50.92%	21,300 $150,000
Q4 2019 Feb 06, 2020	BUY	$117.97 - $148.5 $2.37 Million - $2.98 Million	20,100 Added 86.27%	43,400 $251,000
Q3 2019 Oct 28, 2019	BUY	$113.38 - $139.64 $283,450 - $349,099	2,500 Added 12.02%	23,300 $44,000
Q2 2019 Aug 09, 2019	SELL	$119.81 - $143.36 $10.4 Million - $12.4 Million	-86,500 Reduced 80.62%	20,800 $68,000
Q1 2019 May 10, 2019	SELL	$121.51 - $141.41 $10.5 Million - $12.2 Million	-86,200 Reduced 44.55%	107,300 $106,000
Q4 2018 Feb 05, 2019	BUY	$112.34 - $158.22 $1.04 Million - $1.47 Million	9,300 Added 5.05%	193,500 $573,000
Q3 2018 Nov 07, 2018	BUY	$132.02 - $156.38 $19.1 Million - $22.7 Million	145,000 Added 369.9%	184,200 $320,000
Q2 2018 Aug 10, 2018	SELL	$134.61 - $158.92 $2.48 Million - $2.92 Million	-18,400 Reduced 31.94%	39,200 $106,000
Q1 2018 May 11, 2018	BUY	$144.29 - $170.89 $2.21 Million - $2.61 Million	15,300 Added 36.17%	57,600 $127,000
Q4 2017 Jan 17, 2018	SELL	$124.72 - $158.42 $25.8 Million - $32.7 Million	-206,500 Reduced 83.0%	42,300 $2.23 Million
Q3 2017 Oct 17, 2017	BUY	$112.85 - $125.23 $28.1 Million - $31.2 Million	248,800	248,800 $7.68 Million

Others Institutions Holding CAT

# of Institutions

2,939

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

Vanguard Group Inc Valley Forge, PA

47.9M
Shares

$16.2 Billion
0.35% of portfolio
State Street Corp Boston, MA

37.4M
Shares

$12.7 Billion
0.62% of portfolio
Black Rock Inc. New York, NY

33.5M
Shares

$11.4 Billion
0.29% of portfolio
Capital World Investors Los Angeles, CA

28.2M
Shares

$9.54 Billion
1.76% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.8M
Shares

$6.01 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 $179B
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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