Paloma Partners Management CO Caterpillar Inc Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $316,470 - $417,368	1,400 Added 18.42%	9,000 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $360,870 - $432,974	-1,500 Reduced 16.48%	7,600 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $1.42 Million - $1.71 Million	6,900 Added 313.64%	9,100 $2.24 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $2.3 Million - $2.83 Million	-10,700 Reduced 82.95%	2,200 $503,000
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $1.7 Million - $2.41 Million	9,900 Added 330.0%	12,900 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $487,320 - $594,750	3,000 New	3,000 $492,000
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $10.2 Million - $12.8 Million	-55,700 Reduced 89.26%	6,700 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $7.44 Million - $8.44 Million	39,400 Added 171.3%	62,400 $12.9 Million
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $1.18 Million - $1.93 Million	12,800 Added 125.49%	23,000 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $353,910 - $445,500	-3,000 Reduced 22.73%	10,200 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $1.05 Million - $1.3 Million	-9,300 Reduced 41.33%	13,200 $1.67 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $2.36 Million - $2.74 Million	19,400 Added 625.81%	22,500 $3.05 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $2.51 Million - $3.53 Million	-22,300 Reduced 87.8%	3,100 $394,000
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $2.03 Million - $2.58 Million	-16,300 Reduced 39.09%	25,400 $4 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $4.71 Million - $5.22 Million	41,700	41,700 $5.2 Million

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$19 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.8 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.8 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.23 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$7.13 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 $215B
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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