Scopus Asset Management, L.P. Caterpillar Inc Call Options Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $9.5 Million - $11.7 Million	30,000 New	30,000 $11.7 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $13.9 Million - $18.3 Million	50,000 Added 166.67%	80,000 $29.3 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $6.78 Million - $8.94 Million	30,000 New	30,000 $8.87 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $8.93 Million - $11.8 Million	50,000 New	50,000 $8.94 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $18.3 Million - $23 Million	-100,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $18.9 Million - $21.4 Million	100,000 New	100,000 $20.7 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $9.03 Million - $11.7 Million	-50,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $5.22 Million - $6.89 Million	50,000 New	50,000 $6.33 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $22.7 Million - $27.9 Million	-200,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $12 Million - $14.3 Million	100,000 Added 100.0%	200,000 $27.3 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $6.08 Million - $7.07 Million	50,000 Added 100.0%	100,000 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $7.86 Million - $11.1 Million	-70,000 Reduced 58.33%	50,000 $6.35 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $3.96 Million - $4.69 Million	-30,000 Reduced 20.0%	120,000 $18.3 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $13.5 Million - $15.9 Million	100,000 Added 200.0%	150,000 $20.4 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $28.9 Million - $34.2 Million	-200,000 Reduced 80.0%	50,000 $7.37 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $28.2 Million - $31.3 Million	250,000	250,000 $31.2 Million

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.5 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.4 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.05 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.95 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 $210B
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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