Hap Trading, LLC Caterpillar Inc Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $2.99 Million - $3.53 Million	9,300 Added 4.01%	241,300 $2.1 Billion
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $61.5 Million - $80.8 Million	220,600 Added 1935.09%	232,000 $9.52 Billion
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $2.42 Million - $3.19 Million	-10,700 Reduced 48.42%	11,400 $419 Million
Q3 2023 Nov 09, 2023	SELL	$240.58 - $288.65 $2.53 Million - $3.03 Million	-10,500 Reduced 32.21%	22,100 $6.03 Million
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $1.17 Million - $1.41 Million	5,700 Added 21.19%	32,600 $8.02 Million
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $2.02 Million - $2.49 Million	9,400 Added 53.71%	26,900 $188,000
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $1.35 Million - $1.92 Million	-7,900 Reduced 31.1%	17,500 $203,000
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $2.24 Million - $2.74 Million	13,800 Added 118.97%	25,400 $56,000
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $321,606 - $423,144	-1,800 Reduced 13.43%	11,600 $37,000
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $3.07 Million - $3.86 Million	-16,800 Reduced 55.63%	13,400 $251,000
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $1.85 Million - $2.1 Million	-9,800 Reduced 24.5%	30,200 $191,000
Q3 2021 Nov 10, 2021	BUY	$189.84 - $221.66 $1.77 Million - $2.06 Million	9,300 Added 30.29%	40,000 $203,000
Q2 2021 Aug 11, 2021	BUY	$208.86 - $244.79 $3.05 Million - $3.57 Million	14,600 Added 90.68%	30,700 $158,000
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $1.91 Million - $2.48 Million	-10,600 Reduced 39.7%	16,100 $326,000
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $924,273 - $1.15 Million	-6,300 Reduced 19.09%	26,700 $317,000
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $565,785 - $692,415	-4,500 Reduced 12.0%	33,000 $358,000
Q2 2020 Aug 10, 2020	BUY	$104.48 - $137.72 $2.74 Million - $3.61 Million	26,200 Added 231.86%	37,500 $289,000
Q1 2020 May 08, 2020	SELL	$91.85 - $150.53 $2.54 Million - $4.15 Million	-27,600 Reduced 70.95%	11,300 $56,000
Q4 2019 Feb 11, 2020	BUY	$117.97 - $148.5 $1.93 Million - $2.44 Million	16,400 Added 72.89%	38,900 $190,000
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $1.03 Million - $1.27 Million	9,100 Added 67.91%	22,500 $68,000
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $2.36 Million - $2.82 Million	-19,700 Reduced 59.52%	13,400 $87,000
Q1 2019 May 10, 2019	BUY	$121.51 - $141.41 $850,570 - $989,870	7,000 Added 26.82%	33,100 $103,000
Q4 2018 Feb 12, 2019	SELL	$112.34 - $158.22 $21.4 Million - $30.1 Million	-190,200 Reduced 87.93%	26,100 $196,000
Q3 2018 Nov 09, 2018	BUY	$132.02 - $156.38 $25.4 Million - $30.1 Million	192,700 Added 816.53%	216,300 $550,000
Q2 2018 Aug 13, 2018	SELL	$134.61 - $158.92 $67,305 - $79,460	-500 Reduced 2.07%	23,600 $295,000
Q1 2018 May 11, 2018	SELL	$144.29 - $170.89 $360,725 - $427,224	-2,500 Reduced 9.4%	24,100 $419,000
Q4 2017 Feb 09, 2018	BUY	$124.72 - $158.42 $137,192 - $174,262	1,100 Added 4.31%	26,600 $827,000
Q3 2017 Nov 08, 2017	BUY	$112.85 - $125.23 $2.88 Million - $3.19 Million	25,500	25,500 $457,000

Others Institutions Holding CAT

# of Institutions

3,026

Shares Held

342M

Call Options Held

8.28M

Put Options Held

8.71M

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

$14.1 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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