Interval Partners, LP Caterpillar Inc Call Options Transaction History

Interval Partners, LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $8.34 Million - $10.3 Million	26,340 Added 16462.5%	26,500 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $3,214 - $3,793	10 Added 6.67%	160 $53,000
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $41,794 - $54,964	150 New	150 $54,000
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $859,301 - $1.08 Million	-4,700 Reduced 23.5%	15,300 $3.41 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $15.6 Million - $17.7 Million	-82,500 Reduced 80.49%	20,000 $4.14 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $11.6 Million - $13.5 Million	60,900 Added 146.39%	102,500 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $5.56 Million - $6.51 Million	26,600 Added 177.33%	41,600 $9.05 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $4.18 Million - $5.51 Million	-40,000 Reduced 72.73%	15,000 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $1.77 Million - $2.23 Million	15,000 Added 37.5%	55,000 $8.12 Million
Q2 2019 Aug 12, 2019	BUY	$119.81 - $143.36 $4.79 Million - $5.73 Million	40,000 New	40,000 $5.45 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $11.2 Million - $15.8 Million	-100,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $6.6 Million - $7.82 Million	50,000 Added 100.0%	100,000 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $6.73 Million - $7.95 Million	50,000 New	50,000 $6.78 Million

3,127

336M

6.57M

7.63M

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...

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