Interval Partners, LP Caterpillar Inc Put Options Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $54 Million - $66.6 Million	170,300 New	170,300 $66.6 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $284,202 - $373,758	-1,020 Reduced 91.07%	100 $36,000
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $224,919 - $296,629	995 Added 796.0%	1,120 $331,000
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $4.78 Million - $5.74 Million	-19,875 Reduced 99.38%	125 $34,000
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $1.03 Million - $1.24 Million	-5,000 Reduced 20.0%	20,000 $4.92 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $5.38 Million - $6.61 Million	25,000 New	25,000 $5.72 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $2.59 Million - $3.41 Million	-14,500 Reduced 48.99%	15,100 $2.7 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $1.3 Million - $1.63 Million	7,100 Added 31.56%	29,600 $6.6 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $1.42 Million - $1.61 Million	7,500 Added 50.0%	22,500 $4.65 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $2.37 Million - $2.77 Million	-12,500 Reduced 45.45%	15,000 $2.88 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $522,150 - $611,975	2,500 Added 10.0%	27,500 $5.99 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $541,890 - $700,890	3,000 Added 13.64%	25,000 $5.8 Million
Q4 2020 Feb 25, 2021	BUY	$146.71 - $182.21 $293,420 - $364,420	2,000 Added 10.0%	22,000 $4 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $12.7 Million - $15.8 Million	-86,700 Reduced 81.26%	20,000 $5.27 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $8.63 Million - $11.4 Million	82,600 Added 342.74%	106,700 $13.5 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $5.13 Million - $8.41 Million	-55,900 Reduced 69.88%	24,100 $2.8 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $21.5 Million - $26.5 Million	-190,000 Reduced 70.37%	80,000 $10.1 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $32.8 Million - $38.2 Million	270,000 New	270,000 $36.6 Million

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$17.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.7 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.6 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.66 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.57 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 $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...

More about CAT

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