Ken Griffin Caterpillar Inc Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $47.5 Million - $58.7 Million	-150,000 Reduced 11.03%	1,209,500 $473 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $41.9 Million - $49.5 Million	130,400 Added 10.61%	1,359,500 $453 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $49.8 Million - $65.5 Million	-178,700 Reduced 12.69%	1,229,100 $450 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $16.5 Million - $21.8 Million	-73,000 Reduced 4.93%	1,407,800 $416 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $2.5 Million - $3 Million	-10,400 Reduced 0.7%	1,480,800 $404 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $153 Million - $184 Million	-742,600 Reduced 33.24%	1,491,200 $367 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $113 Million - $139 Million	-527,000 Reduced 19.09%	2,233,800 $511 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $208 Million - $295 Million	1,214,100 Added 78.5%	2,760,800 $661 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $36.5 Million - $44.5 Million	-224,400 Reduced 12.67%	1,546,700 $254 Million

3,127

336M

6.57M

7.63M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $198B
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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