Sg Americas Securities, LLC CATERPILLAR INC Call Options Transaction History

Sg Americas Securities, LLC

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 03, 2024	BUY	N/A	149,000 Added 151.89%	247,100 $5.36 Million
Q2 2024 Jul 12, 2024	BUY	N/A	51,000 Added 108.28%	98,100 $1.93 Million
Q1 2024 May 06, 2024	BUY	N/A	35,100 Added 292.5%	47,100 $3.14 Million
Q2 2023 Jul 10, 2023	SELL	N/A	-6,900 Reduced 36.51%	12,000 $125,000
Q1 2023 Apr 28, 2023	SELL	N/A	-254,400 Reduced 93.08%	18,900 $380,000
Q4 2022 Feb 02, 2023	BUY	N/A	185,000 Added 209.51%	273,300 $3.73 Million
Q3 2022 Oct 31, 2022	BUY	N/A	6,900 Added 8.48%	88,300 $182,000
Q2 2022 Jul 29, 2022	BUY	N/A	7,000 Added 9.41%	81,400 $547,000
Q1 2022 Apr 29, 2022	SELL	N/A	-10,000 Reduced 11.85%	74,400 $2.22 Million
Q4 2021 Feb 07, 2022	BUY	N/A	84,400 New	84,400 $1.8 Million
Q1 2021 May 13, 2021	SELL	N/A	-95,000 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	N/A	55,000 Added 137.5%	95,000 $1.6 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-75,000 Reduced 65.22%	40,000 $402,000
Q1 2020 Apr 30, 2020	BUY	N/A	6,500 Added 5.99%	115,000 $299,000
Q4 2019 Jan 28, 2020	SELL	N/A	-1,000 Reduced 0.91%	108,500 $434,000
Q3 2019 Nov 04, 2019	BUY	N/A	39,100 Added 55.54%	109,500 $159,000
Q1 2019 Apr 29, 2019	SELL	N/A	-56,700 Reduced 44.61%	70,400 $478,000
Q2 2018 Aug 07, 2018	SELL	N/A	-56,700 Reduced 30.85%	127,100 $1.65 Million
Q1 2018 May 03, 2018	SELL	N/A	-24,900 Reduced 11.93%	183,800 $3.66 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-12,200 Reduced 5.52%	208,700 $6.21 Million
Q3 2017 Nov 07, 2017	BUY	N/A	220,900	220,900 $1.79 Million

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg Americas Securities, LLC with notifications on news.