Hsbc Holdings PLC Caterpillar Inc Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $475,200 - $586,680	-1,500 Reduced 21.74%	5,400 $2.11 Million
Q2 2024 Aug 12, 2024	SELL	$321.47 - $379.3 $803,675 - $948,250	-2,500 Reduced 26.6%	6,900 $2.3 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $6.97 Million - $9.16 Million	-25,000 Reduced 72.67%	9,400 $3.44 Million
Q4 2023 Feb 12, 2024	BUY	$226.05 - $298.12 $994,620 - $1.31 Million	4,400 Added 14.67%	34,400 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $5.99 Million - $7.21 Million	-29,100 Reduced 49.24%	30,000 $7.38 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $27.6 Million - $34 Million	-128,500 Reduced 68.5%	59,100 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $19.4 Million - $27.6 Million	-113,500 Reduced 37.7%	187,600 $44.9 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $259,904 - $317,200	1,600 Added 0.53%	301,100 $49.5 Million
Q2 2022 Aug 11, 2022	SELL	$178.67 - $235.08 $750,414 - $987,336	-4,200 Reduced 1.38%	299,500 $54.7 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $14.9 Million - $18.8 Million	-81,700 Reduced 21.2%	303,700 $67.8 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $54.8 Million - $62.1 Million	290,000 Added 303.98%	385,400 $79.7 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $1.2 Million - $1.4 Million	6,300 Added 7.07%	95,400 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $104,430 - $122,395	500 Added 0.56%	89,100 $19.4 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $13.6 Million - $17.6 Million	-75,200 Reduced 45.91%	88,600 $20.5 Million
Q4 2020 Feb 25, 2021	BUY	$146.71 - $182.21 $15.2 Million - $18.9 Million	103,800 Added 173.0%	163,800 $29.8 Million
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $2.89 Million - $3.59 Million	-19,700 Reduced 24.72%	60,000 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $7.24 Million - $8.86 Million	57,600 Added 260.63%	79,700 $11.9 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $8.02 Million - $13.1 Million	-87,300 Reduced 79.8%	22,100 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $7.18 Million - $9.04 Million	-60,900 Reduced 35.76%	109,400 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $1.05 Million - $1.3 Million	9,300 Added 5.78%	170,300 $21.5 Million
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $1.89 Million - $2.27 Million	-15,800 Reduced 8.94%	161,000 $21.9 Million
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $1.01 Million - $1.17 Million	-8,300 Reduced 4.48%	176,800 $24 Million
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $2.73 Million - $3.84 Million	24,300 Added 15.11%	185,100 $23.5 Million
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $7.18 Million - $8.51 Million	54,400 Added 51.13%	160,800 $24.5 Million
Q2 2018 Aug 10, 2018	BUY	$134.61 - $158.92 $5.59 Million - $6.6 Million	41,500 Added 63.94%	106,400 $14.4 Million
Q1 2018 May 11, 2018	BUY	$144.29 - $170.89 $9.15 Million - $10.8 Million	63,400 Added 4226.67%	64,900 $9.57 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $17.3 Million - $22 Million	-138,600 Reduced 98.93%	1,500 $236,000
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $2.79 Million - $3.09 Million	24,700 Added 21.4%	140,100 $17.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,400	115,400 $12.4 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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