Goldman Sachs Group Inc Caterpillar Inc Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $1.93 Million - $2.39 Million	6,100 Added 15.4%	45,700 $17.9 Million
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $7.62 Million - $8.99 Million	-23,700 Reduced 37.44%	39,600 $13.2 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $33.5 Million - $44 Million	-120,100 Reduced 65.49%	63,300 $23.2 Million
Q4 2023 Feb 13, 2024	SELL	$226.05 - $298.12 $14.7 Million - $19.3 Million	-64,900 Reduced 26.14%	183,400 $54.2 Million
Q3 2023 May 14, 2024	BUY	$240.58 - $288.65 $15.6 Million - $18.7 Million	64,900 Added 35.39%	248,300 $67.8 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $5.34 Million - $6.41 Million	-22,200 Reduced 8.21%	248,300 $67.8 Million
Q2 2023 May 14, 2024	BUY	$205.75 - $247.67 $27.8 Million - $33.5 Million	135,200 Added 99.93%	270,500 $66.6 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $27.8 Million - $33.5 Million	135,200 Added 99.93%	270,500 $66.6 Million
Q1 2023 May 14, 2024	SELL	$215.01 - $264.54 $24.3 Million - $29.9 Million	-113,000 Reduced 45.51%	135,300 $31 Million
Q1 2023 May 11, 2023	SELL	$215.01 - $264.54 $24.3 Million - $29.9 Million	-113,000 Reduced 45.51%	135,300 $31 Million
Q4 2022 May 14, 2024	SELL	$171.23 - $243.14 $11.3 Million - $16 Million	-66,000 Reduced 21.0%	248,300 $59.5 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $11.3 Million - $16 Million	-66,000 Reduced 21.0%	248,300 $59.5 Million
Q3 2022 May 14, 2024	SELL	$162.44 - $198.25 $8.17 Million - $9.97 Million	-50,300 Reduced 13.8%	314,300 $51.6 Million
Q3 2022 Nov 10, 2022	SELL	$162.44 - $198.25 $8.17 Million - $9.97 Million	-50,300 Reduced 13.8%	314,300 $51.6 Million
Q2 2022 May 14, 2024	BUY	$178.67 - $235.08 $32.4 Million - $42.6 Million	181,200 Added 98.8%	364,600 $65.2 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $5.34 Million - $7.03 Million	29,900 Added 8.93%	364,600 $65.2 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $20.5 Million - $25.8 Million	112,200 Added 50.43%	334,700 $74.6 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $9.58 Million - $10.9 Million	50,700 Added 29.51%	222,500 $46 Million
Q3 2021 Nov 10, 2021	BUY	$189.84 - $221.66 $32.6 Million - $38.1 Million	171,800 New	171,800 $33 Million

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$17.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.9 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.8 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.77 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.67 Billion
1.09% 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 $201B
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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