Jefferies Group LLC Caterpillar Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$162.44 - $198.25 $4.47 Million - $5.45 Million	27,500 Added 220.0%	40,000 $6.56 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $6.5 Million - $7.93 Million	40,000 New	40,000 $6.56 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $2.29 Million - $2.87 Million	-12,500 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$188.94 - $214.25 $472,350 - $535,625	2,500 Added 25.0%	12,500 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $472,350 - $535,625	2,500 Added 25.0%	12,500 $2.58 Million
Q2 2021 Sep 21, 2023	SELL	$208.86 - $244.79 $6.27 Million - $7.34 Million	-30,000 Reduced 75.0%	10,000 $2.18 Million
Q2 2021 Aug 20, 2021	SELL	$208.86 - $244.79 $207 Million - $242 Million	-990,000 Reduced 99.0%	10,000 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $207 Million - $243 Million	992,800 Added 13788.89%	1,000,000 $2.18 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $2.31 Million - $3.78 Million	-25,100 Reduced 77.71%	7,200 $835,000
Q4 2019 Feb 13, 2020	BUY	$117.97 - $148.5 $3.03 Million - $3.82 Million	25,700 Added 389.39%	32,300 $4.77 Million
Q3 2019 Nov 13, 2019	SELL	$113.38 - $139.64 $1.09 Million - $1.34 Million	-9,600 Reduced 59.26%	6,600 $834,000
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $1.32 Million - $1.58 Million	11,000 Added 211.54%	16,200 $2.21 Million
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $38.4 Million - $44.7 Million	-316,300 Reduced 98.38%	5,200 $705,000
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $57.3 Million - $80.7 Million	-510,300 Reduced 61.35%	321,500 $40.9 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $106 Million - $126 Million	804,400 Added 2935.77%	831,800 $127 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $215,376 - $254,271	1,600 Added 6.2%	27,400 $3.72 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $1.01 Million - $1.2 Million	7,000 Added 37.23%	25,800 $3.8 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $1.88 Million - $2.39 Million	-15,100 Reduced 44.54%	18,800 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $3.83 Million - $4.25 Million	33,900	33,900 $4.23 Million

Others Institutions Holding CAT

# of Institutions

2,973

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.2 Billion
0.3% of portfolio
State Street Corp Boston, MA

36.6M
Shares

$14.3 Billion
0.54% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.2 Billion
0.28% of portfolio
Capital World Investors Los Angeles, CA

19.3M
Shares

$7.54 Billion
1.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.94 Billion
5.34% 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 $206B
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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