Sg3 Management, LLC Caterpillar Inc Call Options Transaction History

Sg3 Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $2.57 Million - $3.65 Million	15,000 New	15,000 $3.59 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $3.29 Million - $4.14 Million	-18,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $379,680 - $443,320	-2,000 Reduced 10.0%	18,000 $3.46 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $4.18 Million - $4.9 Million	20,000 New	20,000 $4.35 Million
Q1 2020 May 12, 2020	SELL	$91.85 - $150.53 $1.84 Million - $3.01 Million	-20,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$119.81 - $143.36 $2.4 Million - $2.87 Million	20,000 New	20,000 $2.73 Million
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $4.37 Million - $5.09 Million	-36,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$112.34 - $158.22 $4.04 Million - $5.7 Million	36,000 New	36,000 $4.58 Million
Q2 2017 Jan 25, 2018	SELL	N/A	-36,500 Closed	0 $0
Q1 2017 Feb 26, 2018	BUY	N/A	36,435 Added 56053.85%	36,500 $3.39 Million
Q1 2017 Jan 25, 2018	SELL	N/A	-29,935 Reduced 99.78%	65 $0
Q4 2016 Feb 23, 2018	BUY	N/A	29,700 Added 9900.0%	30,000 $2.78 Million
Q4 2016 Jan 24, 2018	BUY	N/A	300	300 $362,000

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 $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...

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg3 Management, LLC with notifications on news.