Jefferies Group LLC Caterpillar Inc Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$162.44 - $198.25 $5.2 Million - $6.34 Million	32,000 Added 400.0%	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
Q2 2021 Sep 21, 2023	SELL	$208.86 - $244.79 $939,870 - $1.1 Million	-4,500 Reduced 36.0%	8,000 $1.74 Million
Q2 2021 Aug 20, 2021	SELL	$208.86 - $244.79 $165 Million - $194 Million	-792,000 Reduced 99.0%	8,000 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $167 Million - $196 Million	800,000 New	800,000 $1.74 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $2.26 Million - $2.92 Million	-12,500 Closed	0 $0
Q4 2020 Sep 21, 2023	SELL	$146.71 - $182.21 $4.03 Million - $5.01 Million	-27,500 Reduced 68.75%	12,500 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $240,304 - $316,756	-2,300 Reduced 15.54%	12,500 $1.58 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $4.54 Million - $7.44 Million	-49,400 Reduced 76.95%	14,800 $1.72 Million
Q4 2019 Feb 13, 2020	BUY	$117.97 - $148.5 $931,963 - $1.17 Million	7,900 Added 14.03%	64,200 $9.48 Million
Q3 2019 Nov 13, 2019	BUY	$113.38 - $139.64 $5.5 Million - $6.77 Million	48,500 Added 621.79%	56,300 $7.11 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $59,905 - $71,680	-500 Reduced 6.02%	7,800 $1.06 Million
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $6.96 Million - $8.1 Million	-57,300 Reduced 87.35%	8,300 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $415,658 - $585,414	-3,700 Reduced 5.34%	65,600 $8.34 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $792,120 - $938,280	-6,000 Reduced 7.97%	69,300 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $7.63 Million - $9.01 Million	56,700 Added 304.84%	75,300 $10.2 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $779,166 - $922,805	-5,400 Reduced 22.5%	18,600 $2.74 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $3.43 Million - $4.36 Million	-27,500 Reduced 53.4%	24,000 $3.78 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $5.81 Million - $6.45 Million	51,500	51,500 $6.42 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

$16.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.1 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.1 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.39 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.3 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 $190B
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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