Jane Street Group, LLC Caterpillar Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $107 Million - $132 Million	336,300 New	336,300 $132 Million
Q1 2022 May 17, 2022	SELL	$182.83 - $229.87 $11.3 Million - $14.2 Million	-61,800 Reduced 9.38%	597,400 $133 Million
Q4 2021 Feb 15, 2022	SELL	$188.94 - $214.25 $30.4 Million - $34.5 Million	-161,000 Reduced 19.63%	659,200 $136 Million
Q3 2021 Nov 16, 2021	SELL	$189.84 - $221.66 $6.3 Million - $7.36 Million	-33,200 Reduced 3.89%	820,200 $157 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $74.2 Million - $87 Million	355,500 Added 71.4%	853,400 $186 Million
Q1 2021 May 18, 2021	SELL	$180.63 - $233.63 $37.4 Million - $48.4 Million	-207,300 Reduced 29.4%	497,900 $115 Million
Q4 2020 Feb 17, 2021	BUY	$146.71 - $182.21 $27.1 Million - $33.7 Million	184,900 Added 35.54%	705,200 $128 Million
Q3 2020 Nov 17, 2020	BUY	$125.73 - $153.87 $16.4 Million - $20 Million	130,300 Added 33.41%	520,300 $77.6 Million
Q2 2020 Aug 17, 2020	SELL	$104.48 - $137.72 $21.9 Million - $28.8 Million	-209,300 Reduced 34.92%	390,000 $49.3 Million
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $30.9 Million - $50.7 Million	336,700 Added 128.22%	599,300 $69.5 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $22.4 Million - $28.2 Million	-189,600 Reduced 41.93%	262,600 $38.8 Million
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $7.56 Million - $9.31 Million	66,700 Added 17.3%	452,200 $57.1 Million
Q2 2019 Aug 15, 2019	BUY	$119.81 - $143.36 $6.39 Million - $7.64 Million	53,300 Added 16.04%	385,500 $52.5 Million
Q1 2019 May 16, 2019	SELL	$121.51 - $141.41 $6.44 Million - $7.49 Million	-53,000 Reduced 13.76%	332,200 $45 Million
Q4 2018 Feb 15, 2019	BUY	$112.34 - $158.22 $10.7 Million - $15.1 Million	95,300 Added 32.87%	385,200 $48.9 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $2.14 Million - $2.53 Million	16,200 Added 5.92%	289,900 $44.2 Million
Q2 2018 Aug 15, 2018	SELL	$134.61 - $158.92 $16.4 Million - $19.4 Million	-122,000 Reduced 30.83%	273,700 $37.1 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $99.3 Million - $118 Million	-688,400 Reduced 63.5%	395,700 $58.3 Million
Q4 2017 Feb 15, 2018	BUY	$124.72 - $158.42 $53.6 Million - $68.1 Million	429,800 Added 65.69%	1,084,100 $171 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $73.8 Million - $81.9 Million	654,300	654,300 $81.6 Million

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$16.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.3 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.2 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.46 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.37 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 $192B
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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