Israel Englander Caterpillar Inc Put Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $9.03 Million - $11.1 Million	28,500 Added 11.53%	275,600 $108 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $126 Million - $148 Million	-390,800 Reduced 61.26%	247,100 $82.3 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $131 Million - $173 Million	-471,800 Reduced 42.52%	637,900 $234 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $23 Million - $30.4 Million	-101,900 Reduced 8.41%	1,109,700 $328 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $204 Million - $245 Million	990,400 Added 447.74%	1,211,600 $298 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $86.3 Million - $106 Million	-401,200 Reduced 64.46%	221,200 $50.6 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $29.8 Million - $42.4 Million	174,200 Added 38.87%	622,400 $149 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $26.6 Million - $32.5 Million	-163,900 Reduced 26.78%	448,200 $73.5 Million

3,121

336M

6.57M

7.63M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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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