Nomura Holdings Inc Caterpillar Inc Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $28.3 Million - $37.2 Million	101,400 New	101,400 $37.2 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $18.2 Million - $24.1 Million	-80,700 Reduced 60.59%	52,500 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $16.6 Million - $20 Million	69,200 Added 108.13%	133,200 $36.4 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $8.44 Million - $10.2 Million	-41,000 Reduced 39.05%	64,000 $15.7 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $54.7 Million - $67.4 Million	-254,600 Reduced 70.8%	105,000 $24 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $61.6 Million - $87.4 Million	359,600 New	359,600 $84.9 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $13.4 Million - $17.6 Million	75,000 Added 150.0%	125,000 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $6.64 Million - $7.76 Million	35,000 Added 233.33%	50,000 $9.78 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $2.2 Million - $2.73 Million	15,000 New	15,000 $2.72 Million
Q1 2020 May 14, 2020	SELL	$91.85 - $150.53 $8.27 Million - $13.5 Million	-90,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $5.1 Million - $6.42 Million	43,200 Added 92.31%	90,000 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $5.31 Million - $6.54 Million	46,800 New	46,800 $5.79 Million
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $13.8 Million - $16.1 Million	-113,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $1.12 Million - $1.58 Million	-10,000 Reduced 8.1%	113,500 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $4.82 Million - $5.71 Million	-36,500 Reduced 22.81%	123,500 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $5.12 Million - $6.05 Million	38,068 Added 31.22%	160,000 $15.2 Million
Q1 2018 May 14, 2018	SELL	$144.29 - $170.89 $15.5 Million - $18.4 Million	-107,600 Reduced 46.88%	121,932 $18 Million
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $17.6 Million - $20.8 Million	121,932 Added 113.32%	229,532 $33.8 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $4.04 Million - $5.13 Million	-32,400 Reduced 23.14%	107,600 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $15.8 Million - $17.5 Million	140,000	140,000 $17.2 Million

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

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

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

17.7M
Shares

$6.45 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.36 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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