Qvr LLC Caterpillar Inc Put Options Transaction History

Qvr LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	SELL	$171.23 - $243.14 $821,904 - $1.17 Million	-4,800 Reduced 76.19%	1,500 $359,000
Q3 2022 Oct 25, 2022	SELL	$162.44 - $198.25 $162,440 - $198,250	-1,000 Reduced 13.7%	6,300 $1.03 Million
Q2 2022 Aug 01, 2022	SELL	$178.67 - $235.08 $3.36 Million - $4.42 Million	-18,800 Reduced 72.03%	7,300 $1.31 Million
Q1 2022 Apr 27, 2022	BUY	$182.83 - $229.87 $4.77 Million - $6 Million	26,100 New	26,100 $5.82 Million
Q4 2021 Jan 31, 2022	SELL	$188.94 - $214.25 $1.55 Million - $1.76 Million	-8,200 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$189.84 - $221.66 $949,200 - $1.11 Million	5,000 Added 156.25%	8,200 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $125,316 - $146,874	600 Added 23.08%	3,200 $699,000
Q1 2021 May 03, 2021	BUY	$180.63 - $233.63 $469,638 - $607,438	2,600 New	2,600 $603,000

3,122

336M

6.57M

7.63M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $214B
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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