Peak6 Investments LLC Caterpillar Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$316.8 - $391.12 $21 Million - $25.9 Million	-66,300 Reduced 22.05%	234,400 $91.7 Million
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $3.54 Million - $4.17 Million	-11,000 Reduced 3.53%	300,700 $100 Million
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $7.47 Million - $9.82 Million	26,800 Added 9.41%	311,700 $114 Million
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $18 Million - $23.7 Million	79,600 Added 38.77%	284,900 $84.2 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $15.4 Million - $18.4 Million	63,900 Added 45.19%	205,300 $56 Million
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $25.3 Million - $30.4 Million	-122,900 Reduced 46.5%	141,400 $34.8 Million
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $13.4 Million - $16.5 Million	62,200 Added 30.78%	264,300 $60.5 Million
Q4 2022 Feb 10, 2023	SELL	$171.23 - $243.14 $29.2 Million - $41.5 Million	-170,500 Reduced 45.76%	202,100 $48.4 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $28.1 Million - $34.3 Million	-172,800 Reduced 31.68%	372,600 $61.1 Million
Q2 2022 Aug 12, 2022	BUY	$178.67 - $235.08 $33.1 Million - $43.6 Million	185,400 Added 51.5%	545,400 $97.5 Million
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $8.67 Million - $10.9 Million	-47,400 Reduced 11.63%	360,000 $80.2 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $7.61 Million - $8.63 Million	40,300 Added 10.98%	407,400 $84.2 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $27.7 Million - $32.3 Million	145,805 Added 65.89%	367,100 $70.5 Million
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $5.56 Million - $6.51 Million	-26,605 Reduced 10.73%	221,295 $56.7 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $4.71 Million - $6.1 Million	26,100 Added 11.77%	247,900 $57.5 Million
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $17.7 Million - $22 Million	-120,700 Reduced 35.24%	221,800 $40.4 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $7.72 Million - $9.45 Million	-61,400 Reduced 15.2%	342,500 $51.1 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $15.8 Million - $20.8 Million	150,800 Added 59.58%	403,900 $51.1 Million
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $13.9 Million - $22.7 Million	151,000 Added 147.89%	253,100 $29.4 Million
Q4 2019 Feb 13, 2020	SELL	$117.97 - $148.5 $6.38 Million - $8.03 Million	-54,100 Reduced 34.64%	102,100 $15.1 Million
Q3 2019 Nov 08, 2019	BUY	$113.38 - $139.64 $11.9 Million - $14.7 Million	105,000 Added 205.08%	156,200 $19.6 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $9.45 Million - $11.3 Million	-78,900 Reduced 60.65%	51,200 $6.98 Million
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $692,607 - $806,037	-5,700 Reduced 4.2%	130,100 $17.6 Million
Q4 2018 Feb 13, 2019	SELL	$112.34 - $158.22 $12.2 Million - $17.2 Million	-108,900 Reduced 44.5%	135,800 $17.3 Million
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $32.3 Million - $38.3 Million	244,700 New	244,700 $37.3 Million

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$17.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.9 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.8 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.77 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.67 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 $201B
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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