Laurion Capital Management LP Caterpillar Inc Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $5.64 Million - $6.96 Million	-17,800 Reduced 27.38%	47,200 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $4.28 Million - $5.04 Million	13,300 Added 25.73%	65,000 $21.7 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $7.94 Million - $10.4 Million	28,500 Added 122.84%	51,700 $18.9 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $34.7 Million - $45.7 Million	-153,400 Reduced 86.86%	23,200 $6.86 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $28.3 Million - $34.1 Million	137,700 Added 353.98%	176,600 $43.5 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $8.36 Million - $10.3 Million	38,900 New	38,900 $8.9 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $18.2 Million - $22.3 Million	112,300 New	112,300 $18.4 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $4.5 Million - $5.65 Million	-24,600 Reduced 98.8%	300 $67,000
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $79.8 Million - $90.5 Million	-422,500 Reduced 94.43%	24,900 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $83.8 Million - $97.8 Million	441,300 Added 7234.43%	447,400 $85.9 Million
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $28.9 Million - $33.8 Million	-138,200 Reduced 95.77%	6,100 $1.33 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $22.9 Million - $29.7 Million	127,000 Added 734.1%	144,300 $33.5 Million
Q1 2020 May 14, 2020	SELL	$91.85 - $150.53 $12.2 Million - $20 Million	-132,700 Reduced 88.47%	17,300 $2.01 Million
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $17.9 Million - $21.5 Million	149,800 Added 74900.0%	150,000 $20.4 Million
Q1 2019 May 08, 2019	SELL	$121.51 - $141.41 $17.1 Million - $19.9 Million	-140,600 Reduced 99.86%	200 $27,000
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $11.9 Million - $16.7 Million	105,600 Added 300.0%	140,800 $17.9 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $36 Million - $42.7 Million	-272,900 Reduced 88.58%	35,200 $5.37 Million
Q2 2018 Aug 13, 2018	BUY	$134.61 - $158.92 $16.2 Million - $19.1 Million	120,500 Added 64.23%	308,100 $41.8 Million
Q1 2018 May 14, 2018	SELL	$144.29 - $170.89 $16.4 Million - $19.4 Million	-113,600 Reduced 37.72%	187,600 $27.6 Million
Q4 2017 Feb 13, 2018	SELL	$124.72 - $158.42 $2.51 Million - $3.18 Million	-20,100 Reduced 6.26%	301,200 $47.5 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $36.3 Million - $40.2 Million	321,300	321,300 $40.1 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

$13.2 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

$6.44 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.35 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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