Israel Englander Caterpillar Inc Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $22.8 Million - $28.2 Million	-72,000 Reduced 32.56%	149,100 $58.3 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $2.76 Million - $3.26 Million	8,600 Added 4.05%	221,100 $73.6 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $2.73 Million - $3.59 Million	9,800 Added 4.83%	212,500 $77.9 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $18.6 Million - $24.5 Million	-82,100 Reduced 28.83%	202,700 $59.9 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $25.5 Million - $30.6 Million	123,700 Added 76.78%	284,800 $70.1 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $7.76 Million - $9.55 Million	36,100 Added 28.88%	161,100 $36.9 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $7.95 Million - $11.3 Million	46,400 Added 59.03%	125,000 $29.9 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $8.67 Million - $10.6 Million	-53,400 Reduced 40.45%	78,600 $12.9 Million

3,120

336M

6.57M

7.63M

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...

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